流通市值:18.82亿 | 总市值:98.68亿 | ||
流通股本:2.82亿 | 总股本:14.77亿 |
截至2024年第一季度实现净利润0.09亿元,每股收益0.01元。
截至2024年第一季度最新股东权益312562.67万元,未分配利润4434.64万元。
截至2024年第一季度最新总资产396430.37万元,负债83867.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 233,646,551.88 | 894,015,891.56 | 648,687,484.96 | 413,778,021.99 |
营业总成本 | 222,217,222.73 | 862,611,415.45 | 626,201,700.56 | 395,607,270.77 |
营业利润 | 9,891,509.67 | 20,521,780.49 | 37,433,097.44 | 27,195,015.5 |
利润总额 | 10,159,189.11 | 19,420,587.58 | 36,716,063.8 | 26,493,012.58 |
净利润 | 8,706,420.05 | 14,543,156.42 | 28,866,932.94 | 18,876,684.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 8,706,420.05 | 14,543,156.42 | 28,866,932.94 | 18,876,684.43 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产合计 | 2,280,542,149.39 | 2,283,671,121.19 | 2,438,515,196.75 | 778,047,354.3 |
非流动资产合计 | 1,683,761,575.39 | 1,677,380,099.22 | 1,656,077,640.62 | 1,517,141,677.08 |
资产总计 | 3,964,303,724.78 | 3,961,051,220.41 | 4,094,592,837.37 | 2,295,189,031.38 |
流动负债合计 | 659,293,916.44 | 682,646,801.89 | 720,249,405.83 | 742,851,730.78 |
非流动负债合计 | 179,383,116.78 | 166,729,252.22 | 251,545,247.45 | 250,470,960.98 |
负债合计 | 838,677,033.22 | 849,376,054.11 | 971,794,653.28 | 993,322,691.76 |
归属于母公司股东权益合计 | 3,043,352,335.04 | 3,030,524,189.59 | 3,041,862,098.58 | 1,221,702,374.49 |
股东权益合计 | 3,125,626,691.56 | 3,111,675,166.3 | 3,122,798,184.09 | 1,301,866,339.62 |
负债和股东权益合计 | 3,964,303,724.78 | 3,961,051,220.41 | 4,094,592,837.37 | 2,295,189,031.38 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
经营活动现金流入小计 | 280,398,508.17 | 1,099,398,532.03 | 824,971,134.29 | 572,092,470.69 |
经营活动现金流出小计 | 266,832,212.32 | 998,379,198.65 | 714,435,487.46 | 439,992,116.62 |
经营活动产生的现金流量净额 | 13,566,295.85 | 101,019,333.38 | 110,535,646.83 | 132,100,354.07 |
投资活动现金流入小计 | 46,418,270.84 | 127,031,582.61 | 149,658,967.76 | 131,682,348.3 |
投资活动现金流出小计 | 240,683,476.91 | 1,604,030,072.17 | 1,376,371,022.54 | 290,658,889.77 |
投资活动产生的现金流量净额 | -194,265,206.07 | -1,476,998,489.56 | -1,226,712,054.78 | -158,976,541.47 |
筹资活动现金流入小计 | 78,000,000 | 1,999,948,555.81 | 2,000,112,114.62 | 161,267,200 |
筹资活动现金流出小计 | 24,670,412.46 | 349,241,843.2 | 249,226,007.36 | 87,534,704.77 |
筹资活动产生的现金流量净额 | 53,329,587.54 | 1,650,706,712.61 | 1,750,886,107.26 | 73,732,495.23 |
汇率变动对现金及现金等价物的影响 | 720,587.76 | 178,430.26 | 181,993.71 | 86,755.99 |
现金及现金等价物净增加额 | -126,648,734.92 | 274,905,986.69 | 634,891,693.02 | 46,943,063.82 |
期末现金及现金等价物余额 | 287,330,886.97 | 413,979,621.89 | 773,965,328.22 | 186,016,699.02 |