流通市值:26.90亿 | 总市值:63.29亿 | ||
流通股本:1.13亿 | 总股本:2.66亿 |
截至2024年第一季度实现净利润0.48亿元,每股收益0.19元。
截至2024年第一季度最新股东权益251910.35万元,未分配利润62216.00万元。
截至2024年第一季度最新总资产476639.59万元,负债224729.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 494,171,420.48 | 2,511,194,372.98 | 1,861,651,709.19 | 1,149,462,485.93 |
营业总成本 | 473,995,683.74 | 2,364,360,473.81 | 1,704,684,071.38 | 1,052,997,661.77 |
营业利润 | 57,963,617.9 | 131,666,152.7 | 194,500,531.79 | 119,383,527.05 |
利润总额 | 54,197,453.19 | 108,139,010.66 | 170,882,522.95 | 97,088,614.21 |
净利润 | 48,337,153.31 | 104,219,679.91 | 152,256,042.59 | 87,477,051.06 |
其他综合收益 | -71,010.97 | -507.04 | -610.63 | 15.12 |
综合收益总额 | 48,266,142.34 | 104,219,172.87 | 152,255,431.96 | 87,477,066.18 |
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 | 3,237,307,917.71 | 3,246,228,105.83 | 3,329,917,521.74 | 3,175,491,910.11 |
非流动资产合计 | 1,529,087,940.59 | 1,520,525,543.22 | 1,464,163,853.89 | 1,402,889,995.39 |
资产总计 | 4,766,395,858.3 | 4,766,753,649.05 | 4,794,081,375.63 | 4,578,381,905.5 |
流动负债合计 | 1,445,824,202.89 | 1,580,496,079.9 | 1,471,497,247.7 | 1,413,070,970.39 |
非流动负债合计 | 801,468,145.78 | 715,522,628.3 | 781,398,434 | 710,245,962.42 |
负债合计 | 2,247,292,348.67 | 2,296,018,708.2 | 2,252,895,681.7 | 2,123,316,932.81 |
归属于母公司股东权益合计 | 2,501,487,623.29 | 2,451,262,131.41 | 2,519,029,900.16 | 2,436,339,408.25 |
股东权益合计 | 2,519,103,509.63 | 2,470,734,940.85 | 2,541,185,693.93 | 2,455,064,972.69 |
负债和股东权益合计 | 4,766,395,858.3 | 4,766,753,649.05 | 4,794,081,375.63 | 4,578,381,905.5 |
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 | 625,716,104.3 | 2,516,844,064.46 | 1,766,998,711.1 | 1,136,188,436.73 |
经营活动现金流出小计 | 611,326,743.68 | 2,502,995,897.31 | 1,813,866,864.13 | 1,174,467,964.79 |
经营活动产生的现金流量净额 | 14,389,360.62 | 13,848,167.15 | -46,868,153.03 | -38,279,528.06 |
投资活动现金流入小计 | 180,366,428.23 | 496,868,789.59 | 485,445,647.27 | 309,198,931.7 |
投资活动现金流出小计 | 320,287,458.41 | 1,047,734,699.31 | 720,518,068.92 | 475,398,338.01 |
投资活动产生的现金流量净额 | -139,921,030.18 | -550,865,909.72 | -235,072,421.65 | -166,199,406.31 |
筹资活动现金流入小计 | 182,518,151.76 | 1,187,424,998.28 | 1,175,007,575.61 | 1,029,038,268.94 |
筹资活动现金流出小计 | 148,368,289.76 | 388,506,688.98 | 364,865,845.51 | 257,140,108.11 |
筹资活动产生的现金流量净额 | 34,149,862 | 798,918,309.3 | 810,141,730.1 | 771,898,160.83 |
汇率变动对现金及现金等价物的影响 | 109,352.31 | 210,349 | 281,032.09 | 118,672.06 |
现金及现金等价物净增加额 | -91,272,455.25 | 262,110,915.73 | 528,482,187.51 | 567,537,898.52 |
期末现金及现金等价物余额 | 367,255,962.93 | 460,989,454.15 | 727,360,725.93 | 766,416,436.94 |