流通市值:26.38亿 | 总市值:65.66亿 | ||
流通股本:1.81亿 | 总股本:4.50亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.03元。
截至2024年第一季度最新股东权益309021.98万元,未分配利润59194.96万元。
截至2024年第一季度最新总资产390345.64万元,负债81323.67万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 116,440,899.47 | 1,116,822,435.35 | 845,103,099.49 | 566,172,856.93 |
营业总成本 | 102,010,921.52 | 869,485,183.56 | 671,648,117.68 | 457,530,389.4 |
营业利润 | 19,346,251.01 | 208,699,514.81 | 170,827,754.51 | 108,832,328.94 |
利润总额 | 19,350,296.32 | 208,847,767.74 | 170,831,449.83 | 108,836,024.26 |
净利润 | 15,245,741.31 | 181,993,876.08 | 150,609,625.64 | 95,962,382.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,245,741.31 | 181,993,876.08 | 150,609,625.64 | 95,962,382.03 |
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 | 3,262,247,615.42 | 3,242,573,545.66 | 3,171,022,975.73 | 3,280,507,216.93 |
非流动资产合计 | 641,208,821.59 | 643,618,796.62 | 653,053,421.4 | 647,584,744.99 |
资产总计 | 3,903,456,437.01 | 3,886,192,342.28 | 3,824,076,397.13 | 3,928,091,961.92 |
流动负债合计 | 810,563,934.91 | 808,012,097.31 | 778,144,332.6 | 936,742,351 |
非流动负债合计 | 2,672,749.99 | 2,705,144.99 | 1,841,214.99 | 1,906,004.99 |
负债合计 | 813,236,684.9 | 810,717,242.3 | 779,985,547.59 | 938,648,355.99 |
归属于母公司股东权益合计 | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 |
股东权益合计 | 3,090,219,752.11 | 3,075,475,099.98 | 3,044,090,849.54 | 2,989,443,605.93 |
负债和股东权益合计 | 3,903,456,437.01 | 3,886,192,342.28 | 3,824,076,397.13 | 3,928,091,961.92 |
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 | 116,424,710.32 | 947,548,421.41 | 624,111,514.91 | 470,074,107.11 |
经营活动现金流出小计 | 191,808,726.66 | 712,401,171.68 | 450,649,941.04 | 324,818,598.97 |
经营活动产生的现金流量净额 | -75,384,016.34 | 235,147,249.73 | 173,461,573.87 | 145,255,508.14 |
投资活动现金流入小计 | - | 5,774,641.46 | - | - |
投资活动现金流出小计 | 8,582,362.17 | 506,504,174.21 | 103,030,307.34 | 80,061,252.49 |
投资活动产生的现金流量净额 | -8,582,362.17 | -500,729,532.75 | -103,030,307.34 | -80,061,252.49 |
筹资活动现金流入小计 | - | 1,505,583,581.73 | 1,521,311,113.2 | 1,521,311,113.2 |
筹资活动现金流出小计 | 501,089.18 | 90,000,000 | 111,163,972.37 | 22,405,660.37 |
筹资活动产生的现金流量净额 | -501,089.18 | 1,415,583,581.73 | 1,410,147,140.83 | 1,498,905,452.83 |
汇率变动对现金及现金等价物的影响 | - | 109,085.54 | - | - |
现金及现金等价物净增加额 | -84,467,467.69 | 1,150,110,384.25 | 1,480,578,407.36 | 1,564,099,708.48 |
期末现金及现金等价物余额 | 1,423,758,285.28 | 1,508,225,752.97 | 1,838,693,776.08 | 1,922,215,077.2 |