流通市值:7.92亿 | 总市值:15.08亿 | ||
流通股本:5254.19万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2024年第一季度最新股东权益84463.53万元,未分配利润30534.65万元。
截至2024年第一季度最新总资产138303.69万元,负债53840.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 626,239,260.71 | 2,555,397,828.09 | 1,936,509,508.42 | 1,219,807,507.2 |
营业总成本 | 623,551,580.24 | 2,521,026,655.62 | 1,908,802,077.79 | 1,182,618,928.94 |
营业利润 | 6,902,810.27 | 37,407,513.59 | 36,234,003.77 | 30,848,804.41 |
利润总额 | 6,472,497.74 | 37,588,802.22 | 36,700,832.26 | 31,156,268.36 |
净利润 | 5,950,885.14 | 34,852,195.32 | 28,085,785.14 | 24,158,218.66 |
其他综合收益 | 482,560.93 | 6,009,440.72 | 10,407,480.65 | 12,400,972.77 |
综合收益总额 | 6,433,446.07 | 40,861,636.04 | 38,493,265.79 | 36,559,191.43 |
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 | 1,325,567,744.16 | 1,350,507,176.03 | 1,307,124,320.73 | 1,404,984,784.36 |
非流动资产合计 | 57,469,182.87 | 59,170,774.16 | 56,023,332.02 | 55,515,849.07 |
资产总计 | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 |
流动负债合计 | 532,534,028.61 | 565,112,203.83 | 517,977,336.16 | 617,015,004.12 |
非流动负债合计 | 5,867,567.8 | 6,363,861.81 | 9,336,802.29 | 9,586,189.37 |
负债合计 | 538,401,596.41 | 571,476,065.64 | 527,314,138.45 | 626,601,193.49 |
归属于母公司股东权益合计 | 844,410,738.36 | 837,837,708.05 | 835,417,471.34 | 833,649,181.28 |
股东权益合计 | 844,635,330.62 | 838,201,884.55 | 835,833,514.3 | 833,899,439.94 |
负债和股东权益合计 | 1,383,036,927.03 | 1,409,677,950.19 | 1,363,147,652.75 | 1,460,500,633.43 |
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 | 710,589,654.63 | 2,767,651,631.12 | 2,204,328,458.77 | 1,250,349,122.84 |
经营活动现金流出小计 | 711,978,457 | 2,724,531,041.3 | 2,092,430,837.58 | 1,242,703,440.91 |
经营活动产生的现金流量净额 | -1,388,802.37 | 43,120,589.82 | 111,897,621.19 | 7,645,681.93 |
投资活动现金流入小计 | 45,000,000 | 61,203,794.52 | 31,203,794.52 | 31,203,794.52 |
投资活动现金流出小计 | 15,000,000 | 90,847,000 | 60,561,000 | 30,561,000 |
投资活动产生的现金流量净额 | 30,000,000 | -29,643,205.48 | -29,357,205.48 | 642,794.52 |
筹资活动现金流入小计 | - | 270,875,848.31 | 221,441,314.65 | 106,549,924.92 |
筹资活动现金流出小计 | 52,769,366.54 | 398,878,687.21 | 338,335,858.78 | 338,462,719.51 |
筹资活动产生的现金流量净额 | -52,769,366.54 | -128,002,838.9 | -116,894,544.13 | -231,912,794.59 |
汇率变动对现金及现金等价物的影响 | -3,990,345.82 | -8,078,763.58 | -4,651,548.99 | 2,153,740.46 |
现金及现金等价物净增加额 | -28,148,514.73 | -122,604,218.14 | -39,005,677.41 | -221,470,577.68 |
期末现金及现金等价物余额 | 342,573,562.74 | 370,722,077.47 | 454,320,618.2 | 271,855,717.93 |