流通市值:8.83亿 | 总市值:17.78亿 | ||
流通股本:5233.49万 | 总股本:1.05亿 |
截至2024年第一季度实现净利润0.38亿元,每股收益0.35元。
截至2024年第一季度最新股东权益154763.31万元,未分配利润84555.08万元。
截至2024年第一季度最新总资产230354.44万元,负债75591.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 315,359,010.83 | 1,293,896,893.24 | 737,961,673.43 | 587,405,661.12 |
营业总成本 | 271,386,341.8 | 1,172,935,200.53 | 677,600,240.21 | 521,331,024.88 |
营业利润 | 44,530,737.98 | 122,372,624.9 | 72,688,292.99 | 74,695,820.92 |
利润总额 | 44,144,390.81 | 122,113,882.63 | 72,429,589.82 | 74,418,850.94 |
净利润 | 38,153,162.24 | 106,143,114.8 | 62,478,494.56 | 63,794,508.82 |
其他综合收益 | - | -265,066.87 | - | - |
综合收益总额 | 38,153,162.24 | 105,878,047.93 | 62,478,494.56 | 63,794,508.82 |
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 | 1,857,030,995.88 | 1,646,171,000.08 | 1,596,826,434.54 | 1,547,811,760.55 |
非流动资产合计 | 446,513,374.44 | 449,176,759.46 | 446,164,161.47 | 446,220,861.71 |
资产总计 | 2,303,544,370.32 | 2,095,347,759.54 | 2,042,990,596.01 | 1,994,032,622.26 |
流动负债合计 | 753,193,643.08 | 583,385,883.67 | 572,147,724.49 | 521,239,572.03 |
非流动负债合计 | 2,717,661.11 | 3,142,359.42 | 2,998,387.81 | 3,864,829.95 |
负债合计 | 755,911,304.19 | 586,528,243.09 | 575,146,112.3 | 525,104,401.98 |
归属于母公司股东权益合计 | 1,515,584,723.66 | 1,477,660,789.28 | 1,434,135,926.76 | 1,435,761,901.61 |
股东权益合计 | 1,547,633,066.13 | 1,508,819,516.45 | 1,467,844,483.71 | 1,468,928,220.28 |
负债和股东权益合计 | 2,303,544,370.32 | 2,095,347,759.54 | 2,042,990,596.01 | 1,994,032,622.26 |
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 | 562,906,827 | 1,531,513,644.02 | 1,031,070,228.22 | 740,127,350.5 |
经营活动现金流出小计 | 386,572,486.07 | 1,226,210,830.31 | 872,483,743.01 | 610,077,397.76 |
经营活动产生的现金流量净额 | 176,334,340.93 | 305,302,813.71 | 158,586,485.21 | 130,049,952.74 |
投资活动现金流入小计 | 29,802,370.82 | 301,375,413.59 | 254,731,718 | 137,692,771.74 |
投资活动现金流出小计 | 109,483,155.83 | 481,203,716.11 | 291,060,150.73 | 125,351,158.79 |
投资活动产生的现金流量净额 | -79,680,785.01 | -179,828,302.52 | -36,328,432.73 | 12,341,612.95 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 5,902,966.01 | 44,506,024.68 | 54,889,659.96 | 57,909,203.33 |
筹资活动产生的现金流量净额 | -5,902,966.01 | -44,506,024.68 | -54,889,659.96 | -57,909,203.33 |
汇率变动对现金及现金等价物的影响 | 19,565.65 | 26,607.89 | 21,841.67 | 1,238.89 |
现金及现金等价物净增加额 | 90,770,155.56 | 80,995,094.4 | 67,390,234.19 | 84,483,601.25 |
期末现金及现金等价物余额 | 786,709,649.14 | 695,939,493.58 | 682,334,633.37 | 699,428,000.43 |