流通市值:20.95亿 | 总市值:28.90亿 | ||
流通股本:2.21亿 | 总股本:3.05亿 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.08元。
截至2024年第一季度最新股东权益189734.25万元,未分配利润67854.18万元。
截至2024年第一季度最新总资产253491.94万元,负债63757.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 204,643,801.93 | 894,486,715.75 | 757,221,206.16 | 495,136,032.78 |
营业总成本 | 185,698,816.72 | 845,909,148.09 | 663,643,184.05 | 418,932,209.77 |
营业利润 | 28,850,530.93 | 98,786,584.73 | 128,486,038.64 | 98,481,959.75 |
利润总额 | 28,709,933.61 | 93,280,099.6 | 124,954,618.57 | 95,304,108.37 |
净利润 | 23,681,656.96 | 88,302,132.76 | 111,285,023.87 | 82,162,634.71 |
其他综合收益 | 876,426.62 | 1,403,551.11 | 1,893,661.77 | -774,844.25 |
综合收益总额 | 24,558,083.58 | 89,705,683.87 | 113,178,685.64 | 81,387,790.46 |
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 | 1,823,437,991.57 | 1,895,157,673.28 | 2,138,317,309.19 | 2,034,058,551.13 |
非流动资产合计 | 711,481,451.64 | 703,519,022.74 | 583,696,220.13 | 575,900,610.1 |
资产总计 | 2,534,919,443.21 | 2,598,676,696.02 | 2,722,013,529.32 | 2,609,959,161.23 |
流动负债合计 | 531,053,065.35 | 565,450,838.18 | 678,683,654.11 | 614,430,267.06 |
非流动负债合计 | 106,523,875.15 | 103,979,896.33 | 94,398,235.47 | 73,051,137.57 |
负债合计 | 637,576,940.5 | 669,430,734.51 | 773,081,889.58 | 687,481,404.63 |
归属于母公司股东权益合计 | 1,893,802,129.02 | 1,926,058,989 | 1,944,696,764.58 | 1,917,407,910.73 |
股东权益合计 | 1,897,342,502.71 | 1,929,245,961.51 | 1,948,931,639.74 | 1,922,477,756.6 |
负债和股东权益合计 | 2,534,919,443.21 | 2,598,676,696.02 | 2,722,013,529.32 | 2,609,959,161.23 |
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 | 263,492,233.7 | 1,144,927,661.92 | 829,106,589.28 | 519,076,888.86 |
经营活动现金流出小计 | 263,010,618.74 | 991,634,129.51 | 721,794,898.32 | 458,966,404.58 |
经营活动产生的现金流量净额 | 481,614.96 | 153,293,532.41 | 107,311,690.96 | 60,110,484.28 |
投资活动现金流入小计 | 465,335,902.71 | 2,006,245,381.71 | 1,438,515,680.83 | 1,149,236,316.17 |
投资活动现金流出小计 | 516,904,015.8 | 1,809,421,343.95 | 1,449,040,113.6 | 878,318,418.68 |
投资活动产生的现金流量净额 | -51,568,113.09 | 196,824,037.76 | -10,524,432.77 | 270,917,897.49 |
筹资活动现金流入小计 | 132,841,912.81 | 351,775,117.76 | 405,492,716.39 | 236,334,115.37 |
筹资活动现金流出小计 | 183,757,681.61 | 495,520,254.96 | 488,617,995.32 | 399,919,048.2 |
筹资活动产生的现金流量净额 | -50,915,768.8 | -143,745,137.2 | -83,125,278.93 | -163,584,932.83 |
汇率变动对现金及现金等价物的影响 | 3,532,465.7 | 10,337,113.27 | 1,243,305.69 | 3,832,797.77 |
现金及现金等价物净增加额 | -98,469,801.23 | 216,709,546.24 | 14,905,284.95 | 171,276,246.71 |
期末现金及现金等价物余额 | 535,218,149.78 | 633,687,951.01 | 431,883,689.72 | 588,254,651.48 |