流通市值:10.67亿 | 总市值:44.30亿 | ||
流通股本:1.16亿 | 总股本:4.80亿 |
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343542.72万元,未分配利润61027.07万元。
截至2024年第一季度最新总资产394247.31万元,负债50704.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 100,908,023.23 | 969,345,748.46 | 404,342,087.19 | 252,748,128.41 |
营业总成本 | 98,537,313.01 | 845,239,804.58 | 376,833,342.37 | 257,622,609.53 |
营业利润 | 6,854,821.13 | 130,009,033.42 | 38,346,028.7 | 3,528,043.51 |
利润总额 | 6,855,221.13 | 129,954,678.79 | 38,471,472.85 | 3,563,311.68 |
净利润 | 3,769,912.84 | 115,941,570.26 | 30,224,502.56 | 1,354,797.59 |
其他综合收益 | 137,387.67 | -2,160,337.57 | 56,187.03 | 143,243.39 |
综合收益总额 | 3,907,300.51 | 113,781,232.69 | 30,280,689.59 | 1,498,040.98 |
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 | 3,536,650,821.43 | 3,656,509,518.02 | 3,423,961,338.26 | 3,405,250,668.01 |
非流动资产合计 | 405,822,286.04 | 396,520,978.34 | 325,965,341.79 | 326,077,708.46 |
资产总计 | 3,942,473,107.47 | 4,053,030,496.36 | 3,749,926,680.05 | 3,731,328,376.47 |
流动负债合计 | 463,110,885.72 | 576,820,636.26 | 360,174,454.63 | 369,906,046.31 |
非流动负债合计 | 43,935,061.32 | 44,690,000.18 | 41,732,908.6 | 42,185,661.95 |
负债合计 | 507,045,947.04 | 621,510,636.44 | 401,907,363.23 | 412,091,708.26 |
归属于母公司股东权益合计 | 3,333,033,240.65 | 3,329,301,681.25 | 3,250,257,467.42 | 3,221,748,207.2 |
股东权益合计 | 3,435,427,160.43 | 3,431,519,859.92 | 3,348,019,316.82 | 3,319,236,668.21 |
负债和股东权益合计 | 3,942,473,107.47 | 4,053,030,496.36 | 3,749,926,680.05 | 3,731,328,376.47 |
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 | 256,988,158.78 | 1,150,627,459.27 | 720,592,550.82 | 502,007,549.08 |
经营活动现金流出小计 | 279,515,977.8 | 993,090,715.34 | 688,329,165.45 | 468,768,450.53 |
经营活动产生的现金流量净额 | -22,527,819.02 | 157,536,743.93 | 32,263,385.37 | 33,239,098.55 |
投资活动现金流入小计 | 322,087.5 | 687,764.43 | 687,150.68 | - |
投资活动现金流出小计 | 21,693,143.78 | 68,507,507.01 | 8,555,407.67 | 2,692,408.64 |
投资活动产生的现金流量净额 | -21,371,056.28 | -67,819,742.58 | -7,868,256.99 | -2,692,408.64 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 313,822.41 | 42,209,124.3 | 39,353,630.4 | 38,939,937.8 |
筹资活动产生的现金流量净额 | -313,822.41 | -42,209,124.3 | -39,353,630.4 | -38,939,937.8 |
汇率变动对现金及现金等价物的影响 | -150,366.8 | 111,700.55 | 92,114.23 | 56,860.57 |
现金及现金等价物净增加额 | -44,363,064.51 | 47,619,577.6 | -14,866,387.79 | -8,336,387.32 |
期末现金及现金等价物余额 | 2,491,978,794.09 | 2,536,341,858.6 | 2,473,855,893.21 | 2,480,385,893.68 |