流通市值:32.09亿 | 总市值:32.09亿 | ||
流通股本:1.21亿 | 总股本:1.21亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.03元。
截至2024年第一季度最新股东权益134705.92万元,未分配利润24737.21万元。
截至2024年第一季度最新总资产361602.45万元,负债226896.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 219,025,834.52 | 1,651,784,728.17 | 1,119,545,907.85 | 841,441,712.12 |
营业总成本 | 220,909,534.35 | 1,586,432,641.38 | 1,047,968,250.97 | 764,198,402.91 |
营业利润 | 994,944.28 | 11,038,691.5 | 33,330,096.79 | 34,177,610.68 |
利润总额 | 3,889,431.43 | 17,193,685.69 | 37,103,532.83 | 36,724,477.43 |
净利润 | 2,012,296.9 | 15,843,287.02 | 32,473,983.87 | 31,203,962.16 |
其他综合收益 | -52,603.54 | 1,820,913.44 | 6,631,232.97 | 9,951,230.32 |
综合收益总额 | 1,959,693.36 | 17,664,200.46 | 39,105,216.83 | 41,155,192.48 |
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 | 2,831,516,188.85 | 2,782,169,438.91 | 2,857,626,532.81 | 2,809,027,826.54 |
非流动资产合计 | 784,508,340.43 | 785,085,918.14 | 756,512,936.3 | 687,210,902.81 |
资产总计 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.1 | 3,496,238,729.35 |
流动负债合计 | 2,097,462,418.97 | 2,080,333,764.07 | 2,120,712,066.96 | 1,907,801,454.95 |
非流动负债合计 | 171,502,950.63 | 141,972,126.67 | 127,186,919.46 | 221,865,390.43 |
负债合计 | 2,268,965,369.6 | 2,222,305,890.74 | 2,247,898,986.42 | 2,129,666,845.38 |
归属于母公司股东权益合计 | 1,324,589,222.92 | 1,321,212,124.98 | 1,343,375,779.3 | 1,343,783,575.43 |
股东权益合计 | 1,347,059,159.68 | 1,344,949,466.31 | 1,366,240,482.68 | 1,366,571,883.97 |
负债和股东权益合计 | 3,616,024,529.28 | 3,567,255,357.05 | 3,614,139,469.1 | 3,496,238,729.35 |
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 | 414,484,084.71 | 1,808,832,285.68 | 1,403,527,383.61 | 996,330,066.71 |
经营活动现金流出小计 | 407,747,153.79 | 1,802,680,115.61 | 1,393,935,419.66 | 900,613,054.98 |
经营活动产生的现金流量净额 | 6,736,930.92 | 6,152,170.07 | 9,591,963.95 | 95,717,011.73 |
投资活动现金流入小计 | 2,811,427.38 | 177,463,817.77 | 113,133,053.71 | 40,887,562.91 |
投资活动现金流出小计 | 119,628,566.9 | 308,516,436.03 | 261,747,599.08 | 124,860,336.62 |
投资活动产生的现金流量净额 | -116,817,139.52 | -131,052,618.26 | -148,614,545.37 | -83,972,773.71 |
筹资活动现金流入小计 | 150,198,000 | 1,018,650,000 | 793,949,183.17 | 482,449,183.17 |
筹资活动现金流出小计 | 210,433,407.67 | 957,589,116.66 | 728,523,118.69 | 513,235,196.43 |
筹资活动产生的现金流量净额 | -60,235,407.67 | 61,060,883.34 | 65,426,064.48 | -30,786,013.26 |
汇率变动对现金及现金等价物的影响 | 148,517.46 | 16,291,980.64 | 6,582,780.21 | 7,761,503.69 |
现金及现金等价物净增加额 | -170,167,098.81 | -47,547,584.21 | -67,013,736.73 | -11,280,271.55 |
期末现金及现金等价物余额 | 355,274,226.64 | 525,441,325.45 | 505,975,172.93 | 561,708,638.11 |