流通市值:7.21亿 | 总市值:28.86亿 | ||
流通股本:2700.00万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.39亿元,每股收益0.36元。
截至2024年第一季度最新股东权益225051.47万元,未分配利润77519.02万元。
截至2024年第一季度最新总资产334758.58万元,负债109707.11万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 200,782,252.31 | 1,248,418,421.07 | 784,185,771.94 | 547,899,973.52 |
营业总成本 | 160,063,525.2 | 1,066,738,697.55 | 667,082,201.58 | 451,309,789.11 |
营业利润 | 46,071,907.32 | 189,606,467.15 | 149,943,872.76 | 118,449,558.98 |
利润总额 | 46,069,154.78 | 188,532,944.11 | 149,035,121.24 | 117,495,245.98 |
净利润 | 39,158,781.56 | 165,004,771.37 | 128,518,456.25 | 101,709,562.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,158,781.56 | 165,004,771.37 | 128,518,456.25 | 101,709,562.28 |
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 | 2,708,171,622.75 | 2,723,172,867.27 | 2,702,974,315.54 | 2,514,049,243.41 |
非流动资产合计 | 639,414,196.58 | 658,656,580.28 | 606,239,403.79 | 581,349,209.86 |
资产总计 | 3,347,585,819.33 | 3,381,829,447.55 | 3,309,213,719.33 | 3,095,398,453.27 |
流动负债合计 | 1,068,169,836.73 | 1,139,555,227.53 | 1,103,079,641.56 | 915,603,812.18 |
非流动负债合计 | 28,901,240.53 | 31,569,787.41 | 32,244,658.61 | 33,397,978.32 |
负债合计 | 1,097,071,077.26 | 1,171,125,014.94 | 1,135,324,300.17 | 949,001,790.5 |
归属于母公司股东权益合计 | 2,250,514,742.07 | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 |
股东权益合计 | 2,250,514,742.07 | 2,210,704,432.61 | 2,173,889,419.16 | 2,146,396,662.77 |
负债和股东权益合计 | 3,347,585,819.33 | 3,381,829,447.55 | 3,309,213,719.33 | 3,095,398,453.27 |
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 | 213,497,306.6 | 1,483,075,115.98 | 1,060,462,361.7 | 532,722,278.78 |
经营活动现金流出小计 | 268,611,097.36 | 1,142,214,167.3 | 874,243,270.88 | 544,458,238.95 |
经营活动产生的现金流量净额 | -55,113,790.76 | 340,860,948.68 | 186,219,090.82 | -11,735,960.17 |
投资活动现金流入小计 | 48,543.69 | 1,814,340,839.85 | 1,613,278,719.59 | 1,007,176,462.47 |
投资活动现金流出小计 | 32,019,298.49 | 1,646,749,656.05 | 1,402,107,053.83 | 1,171,936,678.97 |
投资活动产生的现金流量净额 | -31,970,754.8 | 167,591,183.8 | 211,171,665.76 | -164,760,216.5 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 80,000,000 | 80,000,000 | 80,000,000 |
筹资活动产生的现金流量净额 | - | -80,000,000 | -80,000,000 | -80,000,000 |
汇率变动对现金及现金等价物的影响 | -339,458.35 | 4,296,665.94 | 8,222,858.59 | 11,923,589.67 |
现金及现金等价物净增加额 | -87,424,003.91 | 432,748,798.42 | 325,613,615.17 | -244,572,587 |
期末现金及现金等价物余额 | 1,081,603,153.67 | 1,169,027,157.58 | 1,061,891,974.33 | 491,705,772.16 |