流通市值:25.57亿 | 总市值:39.66亿 | ||
流通股本:2.01亿 | 总股本:3.12亿 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.11元。
截至2024年第一季度最新股东权益205352.99万元,未分配利润84076.10万元。
截至2024年第一季度最新总资产274761.67万元,负债69408.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 277,414,914.16 | 1,036,509,218.43 | 815,380,709.23 | 575,601,847.69 |
营业总成本 | 224,987,126.7 | 882,270,576.82 | 652,794,836.5 | 446,691,222.14 |
营业利润 | 35,914,833.2 | 153,767,987.01 | 133,098,911.96 | 106,213,925.51 |
利润总额 | 36,650,949.44 | 154,225,420.96 | 133,016,394.32 | 106,132,647.82 |
净利润 | 32,770,689.04 | 133,517,137.26 | 126,676,050.1 | 97,208,900.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,770,689.04 | 133,517,137.26 | 126,676,050.1 | 97,208,900.7 |
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 | 2,207,583,667.64 | 2,240,594,901.27 | 2,323,135,534.24 | 2,227,571,752.57 |
非流动资产合计 | 540,033,071.51 | 542,785,962.96 | 551,889,257.72 | 558,663,641.07 |
资产总计 | 2,747,616,739.15 | 2,783,380,864.23 | 2,875,024,791.96 | 2,786,235,393.64 |
流动负债合计 | 680,034,407.5 | 751,846,378.11 | 846,313,529.62 | 784,424,417.64 |
非流动负债合计 | 14,052,418.28 | 12,085,135.78 | 15,820,099.19 | 16,875,390.78 |
负债合计 | 694,086,825.78 | 763,931,513.89 | 862,133,628.81 | 801,299,808.42 |
归属于母公司股东权益合计 | 2,053,529,913.37 | 2,019,449,350.34 | 2,012,891,163.15 | 1,984,935,585.22 |
股东权益合计 | 2,053,529,913.37 | 2,019,449,350.34 | 2,012,891,163.15 | 1,984,935,585.22 |
负债和股东权益合计 | 2,747,616,739.15 | 2,783,380,864.23 | 2,875,024,791.96 | 2,786,235,393.64 |
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 | 177,161,659.75 | 1,049,974,510.71 | 573,584,907.99 | 439,209,343.09 |
经营活动现金流出小计 | 236,035,595.94 | 914,468,170.55 | 582,084,172.11 | 388,703,458.6 |
经营活动产生的现金流量净额 | -58,873,936.19 | 135,506,340.16 | -8,499,264.12 | 50,505,884.49 |
投资活动现金流入小计 | - | 22,277,536.9 | 17,792,781 | 13,256,292 |
投资活动现金流出小计 | 5,490,047.46 | 62,208,151.81 | 20,903,264.92 | 29,408,637.1 |
投资活动产生的现金流量净额 | -5,490,047.46 | -39,930,614.91 | -3,110,483.92 | -16,152,345.1 |
筹资活动现金流入小计 | 200,000 | 62,056,836.13 | 20,000,000 | - |
筹资活动现金流出小计 | 901,224.61 | 141,475,094.98 | 104,345,368.03 | 52,582,673.86 |
筹资活动产生的现金流量净额 | -701,224.61 | -79,418,258.85 | -84,345,368.03 | -52,582,673.86 |
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 | -65,065,208.26 | 16,157,466.4 | -95,955,116.07 | -18,229,134.47 |
期末现金及现金等价物余额 | 187,618,333.94 | 252,683,542.2 | 140,570,959.73 | 218,296,941.33 |