流通市值:14.73亿 | 总市值:22.26亿 | ||
流通股本:1.02亿 | 总股本:1.54亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益159449.23万元,未分配利润32646.77万元。
截至2024年第一季度最新总资产229998.71万元,负债70549.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 163,463,375.03 | 853,169,580.65 | 604,926,423.48 | 417,342,795.58 |
营业总成本 | 159,647,529.57 | 860,569,456.09 | 611,632,298.71 | 406,083,390.34 |
营业利润 | 2,115,687.22 | 838,020.64 | 740,267.85 | 19,262,758.25 |
利润总额 | 2,117,876.73 | 620,361.13 | 615,424.51 | 19,312,529.44 |
净利润 | 910,652.99 | 6,560,518.44 | 1,845,568.53 | 19,488,616.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | 910,652.99 | 6,560,518.44 | 1,845,568.53 | 19,488,616.64 |
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 | 1,649,131,093.84 | 1,671,189,183.56 | 1,637,239,053.67 | 1,716,410,534.71 |
非流动资产合计 | 650,855,968.09 | 650,015,828.06 | 599,203,526.99 | 587,656,780.47 |
资产总计 | 2,299,987,061.93 | 2,321,205,011.62 | 2,236,442,580.66 | 2,304,067,315.18 |
流动负债合计 | 669,042,027.67 | 695,377,881.87 | 614,544,473.18 | 662,025,851.93 |
非流动负债合计 | 36,452,760.03 | 28,649,708.6 | 29,902,288.03 | 32,402,595.7 |
负债合计 | 705,494,787.7 | 724,027,590.47 | 644,446,761.21 | 694,428,447.63 |
归属于母公司股东权益合计 | 1,595,274,474.28 | 1,597,305,479.36 | 1,592,044,569.6 | 1,609,687,291.6 |
股东权益合计 | 1,594,492,274.23 | 1,597,177,421.15 | 1,591,995,819.45 | 1,609,638,867.55 |
负债和股东权益合计 | 2,299,987,061.93 | 2,321,205,011.62 | 2,236,442,580.66 | 2,304,067,315.18 |
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 | 156,528,606.96 | 819,754,770.73 | 567,317,330.07 | 376,836,670.02 |
经营活动现金流出小计 | 222,181,436.82 | 788,578,571.73 | 601,452,438.71 | 397,747,466.82 |
经营活动产生的现金流量净额 | -65,652,829.86 | 31,176,199 | -34,135,108.64 | -20,910,796.8 |
投资活动现金流入小计 | 320,454,487.15 | 1,526,993,441.32 | 1,238,637,163.21 | 894,085,655.95 |
投资活动现金流出小计 | 306,895,282.16 | 1,649,770,031.18 | 1,363,327,136.48 | 999,021,301.06 |
投资活动产生的现金流量净额 | 13,559,204.99 | -122,776,589.86 | -124,689,973.27 | -104,935,645.11 |
筹资活动现金流入小计 | 8,493,307.18 | 10,153,466.67 | 10,153,466.67 | 9,953,466.67 |
筹资活动现金流出小计 | 1,764,147.02 | 55,436,678.25 | 46,605,098.7 | 45,276,343.58 |
筹资活动产生的现金流量净额 | 6,729,160.16 | -45,283,211.58 | -36,451,632.03 | -35,322,876.91 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -45,364,464.71 | -136,883,602.44 | -195,276,713.94 | -161,169,318.82 |
期末现金及现金等价物余额 | 491,766,210.32 | 508,405,664.73 | 450,012,553.23 | 484,119,948.35 |