流通市值:18.85亿 | 总市值:149.38亿 | ||
流通股本:5800.00万 | 总股本:4.60亿 |
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199536.24万元,未分配利润48247.82万元。
截至2024年第一季度最新总资产363782.34万元,负债164246.10万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 349,691,014.28 | 2,359,885,981.39 | 1,774,452,665.48 | 1,205,356,785.23 |
营业总成本 | 364,089,071.26 | 2,366,868,719.46 | 1,782,844,724.15 | 1,207,609,869.05 |
营业利润 | 91,762.07 | 51,738,120.85 | 60,022,717.22 | 42,762,639.23 |
利润总额 | 738,217.85 | 58,728,574.72 | 60,032,930.09 | 42,835,365.2 |
净利润 | 1,130,622.09 | 56,635,167.4 | 57,911,398.09 | 39,702,623.76 |
其他综合收益 | -1,379,431.64 | -17,310,295.39 | -3,919,655.81 | -1,975,338.57 |
综合收益总额 | -248,809.55 | 39,324,872.01 | 53,991,742.28 | 37,727,285.19 |
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 | 2,393,582,016.09 | 2,479,865,493.81 | 2,674,420,325.37 | 2,426,766,083.85 |
非流动资产合计 | 1,244,241,430.69 | 1,265,675,105.13 | 1,291,011,113.81 | 1,310,091,121.7 |
资产总计 | 3,637,823,446.78 | 3,745,540,598.94 | 3,965,431,439.18 | 3,736,857,205.55 |
流动负债合计 | 1,446,306,341.17 | 1,481,769,956.31 | 1,641,340,602.34 | 1,622,285,027.32 |
非流动负债合计 | 196,154,663.59 | 268,159,391.06 | 313,812,715 | 367,195,103.72 |
负债合计 | 1,642,461,004.76 | 1,749,929,347.37 | 1,955,153,317.34 | 1,989,480,131.04 |
归属于母公司股东权益合计 | 1,971,385,817.2 | 1,969,799,980.22 | 1,983,338,311.6 | 1,719,898,978.65 |
股东权益合计 | 1,995,362,442.02 | 1,995,611,251.57 | 2,010,278,121.84 | 1,747,377,074.51 |
负债和股东权益合计 | 3,637,823,446.78 | 3,745,540,598.94 | 3,965,431,439.18 | 3,736,857,205.55 |
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 | 422,779,263.03 | 2,600,854,114.34 | 1,799,602,907.41 | 1,447,704,241.03 |
经营活动现金流出小计 | 445,998,303.39 | 2,249,711,147.49 | 1,777,199,203.52 | 1,223,895,133.47 |
经营活动产生的现金流量净额 | -23,219,040.36 | 351,142,966.85 | 22,403,703.89 | 223,809,107.56 |
投资活动现金流入小计 | - | - | 0 | - |
投资活动现金流出小计 | 17,099,790.97 | 25,539,950.45 | 26,210,203.36 | 20,838,310.06 |
投资活动产生的现金流量净额 | -17,099,790.97 | -25,539,950.45 | -26,210,203.36 | -20,838,310.06 |
筹资活动现金流入小计 | 53,994,338 | 698,471,498.38 | 525,051,600 | 178,881,000 |
筹资活动现金流出小计 | 113,803,326.67 | 872,517,749.92 | 396,026,261.06 | 211,655,712.84 |
筹资活动产生的现金流量净额 | -59,808,988.67 | -174,046,251.54 | 129,025,338.94 | -32,774,712.84 |
汇率变动对现金及现金等价物的影响 | - | -7,375.85 | -351.48 | -351.34 |
现金及现金等价物净增加额 | -100,127,820 | 151,549,389.01 | 125,218,487.99 | 170,195,733.32 |
期末现金及现金等价物余额 | 119,375,447.43 | 219,503,267.43 | 193,172,366.41 | 238,149,611.74 |