流通市值:8.75亿 | 总市值:21.55亿 | ||
流通股本:4521.14万 | 总股本:1.11亿 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.29元。
截至2024年第一季度最新股东权益186085.13万元,未分配利润49018.86万元。
截至2024年第一季度最新总资产299098.93万元,负债113013.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 378,107,953.08 | 1,454,656,359.2 | 1,035,493,244.85 | 708,334,297.01 |
营业总成本 | 342,734,100.96 | 1,325,300,990.46 | 945,044,475.62 | 646,952,258.71 |
营业利润 | 40,195,117.13 | 150,426,665.11 | 101,455,151.53 | 70,411,827.2 |
利润总额 | 38,190,866.82 | 146,897,043.79 | 97,926,522.53 | 70,115,423.73 |
净利润 | 36,001,821.85 | 137,117,819.14 | 95,997,967.25 | 69,130,260.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,001,821.85 | 137,117,819.14 | 95,997,967.25 | 69,130,260.57 |
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 | 1,812,780,465.45 | 1,850,017,402.39 | 1,829,491,213.03 | 1,764,964,033.91 |
非流动资产合计 | 1,178,208,808.1 | 1,121,388,545.44 | 1,081,514,390.25 | 1,095,312,200.43 |
资产总计 | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 |
流动负债合计 | 419,839,477.66 | 429,753,409.06 | 418,238,699.81 | 398,039,026.2 |
非流动负债合计 | 710,298,539.79 | 709,188,977.38 | 716,573,321.3 | 718,344,422.07 |
负债合计 | 1,130,138,017.45 | 1,138,942,386.44 | 1,134,812,021.11 | 1,116,383,448.27 |
归属于母公司股东权益合计 | 1,785,495,301.4 | 1,761,137,777.82 | 1,718,931,029.16 | 1,694,291,878.91 |
股东权益合计 | 1,860,851,256.1 | 1,832,463,561.39 | 1,776,193,582.17 | 1,743,892,786.07 |
负债和股东权益合计 | 2,990,989,273.55 | 2,971,405,947.83 | 2,911,005,603.28 | 2,860,276,234.34 |
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 | 340,883,984.46 | 1,328,701,909.35 | 978,460,750.01 | 653,162,547.7 |
经营活动现金流出小计 | 331,733,314.11 | 1,262,481,016.09 | 928,308,438.37 | 611,073,574.79 |
经营活动产生的现金流量净额 | 9,150,670.35 | 66,220,893.26 | 50,152,311.64 | 42,088,972.91 |
投资活动现金流入小计 | 281,983,890.2 | 1,009,360,537.38 | 785,177,791.11 | 265,579,216 |
投资活动现金流出小计 | 358,364,047.42 | 1,013,382,668.34 | 804,945,794.21 | 309,903,955.11 |
投资活动产生的现金流量净额 | -76,380,157.22 | -4,022,130.96 | -19,768,003.1 | -44,324,739.11 |
筹资活动现金流入小计 | 3,010,000 | 67,250,000 | 55,600,000 | 30,100,000 |
筹资活动现金流出小计 | 23,924,421.55 | 163,106,896.11 | 136,102,261.71 | 106,669,562.39 |
筹资活动产生的现金流量净额 | -20,914,421.55 | -95,856,896.11 | -80,502,261.71 | -76,569,562.39 |
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 | -88,143,908.42 | -33,658,133.81 | -50,117,953.17 | -78,805,328.59 |
期末现金及现金等价物余额 | 352,947,398.9 | 441,091,307.32 | 424,631,487.96 | 395,944,112.54 |