流通市值:35.54亿 | 总市值:51.27亿 | ||
流通股本:2.94亿 | 总股本:4.25亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2024年第一季度最新股东权益181589.82万元,未分配利润20527.34万元。
截至2024年第一季度最新总资产194679.65万元,负债13089.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 261,185,656.84 | 1,215,775,044.39 | 842,919,047.33 | 515,649,909.73 |
营业总成本 | 262,885,415.26 | 1,208,176,642.74 | 849,717,401.22 | 525,889,932.43 |
营业利润 | 4,035,360.98 | 32,716,681.71 | 14,261,267.62 | 1,730,120.86 |
利润总额 | 4,055,316.28 | 32,564,315.76 | 14,262,543.75 | 1,816,609.74 |
净利润 | 4,001,489.98 | 29,231,471.5 | 15,631,778.91 | 2,055,532.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,001,489.98 | 29,231,471.5 | 15,631,778.91 | 2,055,532.09 |
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 | 1,553,541,960.33 | 1,627,408,814.98 | 1,584,394,878.15 | 1,619,944,914.43 |
非流动资产合计 | 393,254,538.67 | 356,252,074.55 | 309,968,543.99 | 197,245,403.27 |
资产总计 | 1,946,796,499 | 1,983,660,889.53 | 1,894,363,422.14 | 1,817,190,317.7 |
流动负债合计 | 117,096,444.65 | 141,723,916.63 | 139,108,527.24 | 93,989,230.88 |
非流动负债合计 | 13,801,846.41 | 11,771,797.82 | 8,826,244.75 | 10,329,003.29 |
负债合计 | 130,898,291.06 | 153,495,714.45 | 147,934,771.99 | 104,318,234.17 |
归属于母公司股东权益合计 | 1,816,112,184.55 | 1,830,418,154.26 | 1,746,646,259.89 | 1,713,009,002.65 |
股东权益合计 | 1,815,898,207.94 | 1,830,165,175.08 | 1,746,428,650.15 | 1,712,872,083.53 |
负债和股东权益合计 | 1,946,796,499 | 1,983,660,889.53 | 1,894,363,422.14 | 1,817,190,317.7 |
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 | 302,146,772.18 | 1,304,496,677.15 | 916,424,498.78 | 555,991,652.48 |
经营活动现金流出小计 | 435,638,236.28 | 1,266,406,497.92 | 838,777,706.71 | 448,549,344.96 |
经营活动产生的现金流量净额 | -133,491,464.1 | 38,090,179.23 | 77,646,792.07 | 107,442,307.52 |
投资活动现金流入小计 | - | 134,875,000 | - | - |
投资活动现金流出小计 | 46,325,700.62 | 596,359,538.95 | 64,354,270.38 | 38,618,496.69 |
投资活动产生的现金流量净额 | -46,325,700.62 | -461,484,538.95 | -64,354,270.38 | -38,618,496.69 |
筹资活动现金流入小计 | - | 42,672,474 | - | - |
筹资活动现金流出小计 | 33,205,058.65 | 118,961,241.67 | 109,559,433.7 | 107,972,192.74 |
筹资活动产生的现金流量净额 | -33,205,058.65 | -76,288,767.67 | -109,559,433.7 | -107,972,192.74 |
汇率变动对现金及现金等价物的影响 | -28,101.8 | -29,842.01 | -25,172.58 | 11,816.97 |
现金及现金等价物净增加额 | -213,050,325.17 | -499,712,969.4 | -96,292,084.59 | -39,136,564.94 |
期末现金及现金等价物余额 | 189,810,803.08 | 402,861,128.25 | 806,282,013.06 | 863,437,532.71 |