流通市值:9.16亿 | 总市值:31.06亿 | ||
流通股本:4347.55万 | 总股本:1.47亿 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.05元。
截至2024年第一季度最新股东权益171753.41万元,未分配利润47786.96万元。
截至2024年第一季度最新总资产230665.55万元,负债58912.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 238,044,506.97 | 1,216,993,926.69 | 888,458,400.64 | 569,777,682.64 |
营业总成本 | 229,751,789.29 | 1,094,636,094.17 | 789,143,634.72 | 511,168,688.58 |
营业利润 | 10,353,776.22 | 127,536,494.64 | 99,341,629.56 | 60,531,603.23 |
利润总额 | 9,780,578.97 | 126,349,128.38 | 98,482,785.8 | 59,880,573.26 |
净利润 | 6,812,718.24 | 109,781,521.38 | 89,036,162.86 | 49,957,273.14 |
其他综合收益 | 3,628.06 | 18,999.47 | 31,290.14 | 34,728.32 |
综合收益总额 | 6,816,346.3 | 109,800,520.85 | 89,067,453 | 49,992,001.46 |
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 | 1,471,939,126.03 | 1,467,827,244.47 | 1,568,731,159.38 | 1,565,994,938.35 |
非流动资产合计 | 834,716,346.9 | 808,448,903.73 | 692,344,006.01 | 647,619,070.34 |
资产总计 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 | 2,213,614,008.69 |
流动负债合计 | 552,198,541.71 | 532,464,919.52 | 542,577,881.9 | 534,954,107.8 |
非流动负债合计 | 36,922,782.91 | 38,494,072.66 | 40,353,656.56 | 42,039,636.93 |
负债合计 | 589,121,324.62 | 570,958,992.18 | 582,931,538.46 | 576,993,744.73 |
归属于母公司股东权益合计 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 |
股东权益合计 | 1,717,534,148.31 | 1,705,317,156.02 | 1,678,143,626.93 | 1,636,620,263.96 |
负债和股东权益合计 | 2,306,655,472.93 | 2,276,276,148.2 | 2,261,075,165.39 | 2,213,614,008.69 |
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 | 246,303,923.48 | 937,049,648.51 | 641,171,639.84 | 419,862,828.51 |
经营活动现金流出小计 | 210,898,088.83 | 821,190,465.42 | 549,592,161.82 | 367,379,378.89 |
经营活动产生的现金流量净额 | 35,405,834.65 | 115,859,183.09 | 91,579,478.02 | 52,483,449.62 |
投资活动现金流入小计 | 30,013,808.22 | 337,954,763.66 | 265,740,941.73 | 220,525,514.34 |
投资活动现金流出小计 | 78,147,119.02 | 573,194,159.45 | 431,119,245.74 | 288,667,347.9 |
投资活动产生的现金流量净额 | -48,133,310.8 | -235,239,395.79 | -165,378,304.01 | -68,141,833.56 |
筹资活动现金流入小计 | 35,000,000 | 85,000,000 | 50,000,000 | 50,000,000 |
筹资活动现金流出小计 | 16,395,441.14 | 119,272,118.19 | 77,854,167.46 | 76,463,434.21 |
筹资活动产生的现金流量净额 | 18,604,558.86 | -34,272,118.19 | -27,854,167.46 | -26,463,434.21 |
汇率变动对现金及现金等价物的影响 | 514,579.83 | 4,390,066.56 | 2,960,921.43 | 3,095,019 |
现金及现金等价物净增加额 | 6,391,662.54 | -149,262,264.33 | -98,692,072.02 | -39,026,799.15 |
期末现金及现金等价物余额 | 794,942,801.07 | 788,551,138.53 | 839,121,330.84 | 898,786,603.71 |