流通市值:4.49亿 | 总市值:8.21亿 | ||
流通股本:9772.71万 | 总股本:1.79亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.01元。
截至2024年第一季度最新股东权益46968.66万元,未分配利润17486.88万元。
截至2024年第一季度最新总资产170262.10万元,负债123293.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 602,960,549.76 | 2,593,738,826.33 | 1,906,993,340.52 | 1,267,740,135.92 |
营业总成本 | 600,333,560.73 | 2,605,408,914.24 | 1,898,999,312 | 1,260,936,233.57 |
营业利润 | 1,858,064.82 | -22,761,222.97 | 5,695,335.09 | 4,621,423.12 |
利润总额 | 2,189,395.16 | -18,653,881.49 | 5,889,581 | 5,105,573.28 |
净利润 | 2,032,834.23 | -19,558,001.58 | 5,030,482.33 | 4,579,709.31 |
其他综合收益 | - | 645,669.28 | - | - |
综合收益总额 | 2,032,834.23 | -18,912,332.3 | 5,030,482.33 | 4,579,709.31 |
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 | 1,056,983,997.58 | 1,263,464,290.38 | 1,081,001,332.42 | 941,731,558.58 |
非流动资产合计 | 645,637,001.13 | 614,788,845.85 | 575,755,956.47 | 581,929,794.96 |
资产总计 | 1,702,620,998.71 | 1,878,253,136.23 | 1,656,757,288.89 | 1,523,661,353.54 |
流动负债合计 | 1,001,612,777.98 | 1,192,822,637.11 | 978,399,747.92 | 839,972,103.46 |
非流动负债合计 | 231,321,647.08 | 217,776,759.7 | 186,760,986.91 | 192,543,469.04 |
负债合计 | 1,232,934,425.06 | 1,410,599,396.81 | 1,165,160,734.83 | 1,032,515,572.5 |
归属于母公司股东权益合计 | 466,314,567.01 | 464,144,316.01 | 486,021,267.98 | 485,668,484.56 |
股东权益合计 | 469,686,573.65 | 467,653,739.42 | 491,596,554.06 | 491,145,781.04 |
负债和股东权益合计 | 1,702,620,998.71 | 1,878,253,136.23 | 1,656,757,288.89 | 1,523,661,353.54 |
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 | 703,277,381.5 | 3,002,259,645.31 | 2,206,212,273.9 | 1,486,563,203.87 |
经营活动现金流出小计 | 718,207,897.79 | 2,860,444,142.76 | 2,117,928,289.7 | 1,436,509,175.58 |
经营活动产生的现金流量净额 | -14,930,516.29 | 141,815,502.55 | 88,283,984.2 | 50,054,028.29 |
投资活动现金流入小计 | 11,517,670.62 | 210,870,330.52 | 144,576,971.64 | 86,509,924.8 |
投资活动现金流出小计 | 42,567,264.68 | 349,154,000.24 | 240,334,475.06 | 140,521,283.77 |
投资活动产生的现金流量净额 | -31,049,594.06 | -138,283,669.72 | -95,757,503.42 | -54,011,358.97 |
筹资活动现金流入小计 | 98,274,569.77 | 329,496,277.98 | 312,225,159.64 | 237,736,541.34 |
筹资活动现金流出小计 | 40,904,730.67 | 341,747,204.2 | 302,211,920.29 | 242,951,509.34 |
筹资活动产生的现金流量净额 | 57,369,839.1 | -12,250,926.22 | 10,013,239.35 | -5,214,968 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 11,389,728.75 | -8,719,093.39 | 2,539,720.13 | -9,172,298.68 |
期末现金及现金等价物余额 | 56,679,844.71 | 45,290,115.96 | 56,548,929.48 | 44,836,910.67 |