流通市值:16.06亿 | 总市值:28.66亿 | ||
流通股本:1.04亿 | 总股本:1.85亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2024年第一季度最新股东权益273407.96万元,未分配利润52813.78万元。
截至2024年第一季度最新总资产366500.87万元,负债93092.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 224,940,073.21 | 1,359,329,266.12 | 850,310,319.94 | 498,604,733.57 |
营业总成本 | 244,708,097.51 | 1,245,949,894.41 | 798,154,437.24 | 469,357,606.04 |
营业利润 | 6,709,949.34 | 127,344,135.29 | 79,245,824.75 | 46,782,257.7 |
利润总额 | 5,174,621.77 | 128,576,016.92 | 78,201,246.91 | 46,386,306.04 |
净利润 | 1,973,698.03 | 106,252,561.56 | 74,926,531.45 | 43,707,338.93 |
其他综合收益 | -471,446.53 | -291,911.84 | 17,451.91 | 597,331.11 |
综合收益总额 | 1,502,251.5 | 105,960,649.72 | 74,943,983.36 | 44,304,670.04 |
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 | 2,685,590,110.01 | 2,930,010,535.14 | 2,806,114,882.57 | 2,680,076,775.82 |
非流动资产合计 | 979,418,587.36 | 972,925,434.54 | 712,291,387.75 | 592,945,461.47 |
资产总计 | 3,665,008,697.37 | 3,902,935,969.68 | 3,518,406,270.32 | 3,273,022,237.29 |
流动负债合计 | 818,064,773.95 | 1,047,532,119.06 | 753,593,985.78 | 612,935,471.73 |
非流动负债合计 | 112,864,364.4 | 73,293,871.45 | 47,887,840.54 | 31,289,356.43 |
负债合计 | 930,929,138.35 | 1,120,825,990.51 | 801,481,826.32 | 644,224,828.16 |
归属于母公司股东权益合计 | 2,633,613,757.86 | 2,685,267,415.87 | 2,652,989,532.5 | 2,613,039,713.91 |
股东权益合计 | 2,734,079,559.02 | 2,782,109,979.17 | 2,716,924,444 | 2,628,797,409.13 |
负债和股东权益合计 | 3,665,008,697.37 | 3,902,935,969.68 | 3,518,406,270.32 | 3,273,022,237.29 |
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 | 425,388,982.79 | 990,813,936 | 629,700,511.71 | 405,333,856.4 |
经营活动现金流出小计 | 441,056,660.93 | 1,027,094,168.42 | 741,677,796.97 | 493,284,063.41 |
经营活动产生的现金流量净额 | -15,667,678.14 | -36,280,232.42 | -111,977,285.26 | -87,950,207.01 |
投资活动现金流入小计 | 148,717,666.2 | 1,822,582,219.66 | 1,517,667,378.84 | 238,577,985.16 |
投资活动现金流出小计 | 101,684,008.94 | 2,016,493,838.83 | 1,654,365,807 | 389,790,016.68 |
投资活动产生的现金流量净额 | 47,033,657.26 | -193,911,619.17 | -136,698,428.16 | -151,212,031.52 |
筹资活动现金流入小计 | 121,286,376.16 | 247,676,008.95 | 152,984,000 | 131,784,000 |
筹资活动现金流出小计 | 115,733,805.58 | 244,508,970.93 | 149,904,050.79 | 99,243,111.02 |
筹资活动产生的现金流量净额 | 5,552,570.58 | 3,167,038.02 | 3,079,949.21 | 32,540,888.98 |
汇率变动对现金及现金等价物的影响 | -80,771.39 | 88,847.91 | 66,010.99 | 170,027.96 |
现金及现金等价物净增加额 | 36,837,778.31 | -226,935,965.66 | -245,529,753.22 | -206,451,321.59 |
期末现金及现金等价物余额 | 345,715,137.48 | 272,172,047.5 | 275,477,028.54 | 292,656,691.57 |