流通市值:17.51亿 | 总市值:29.69亿 | ||
流通股本:7172.35万 | 总股本:1.22亿 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.17元。
截至2024年第一季度最新股东权益192408.48万元,未分配利润50641.58万元。
截至2024年第一季度最新总资产282223.74万元,负债89815.27万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 418,880,113.91 | 1,779,280,541.32 | 1,149,322,487.29 | 846,382,991.11 |
营业总成本 | 402,409,346.3 | 1,645,281,417.08 | 1,083,280,903.48 | 799,881,030.15 |
营业利润 | 21,803,181.93 | 70,870,435.65 | 63,917,214.4 | 39,304,481.25 |
利润总额 | 21,705,449.19 | 69,615,948.97 | 63,870,529.8 | 39,217,440.22 |
净利润 | 20,255,325.49 | 69,218,523.52 | 62,904,508.62 | 39,473,571.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,255,325.49 | 69,218,523.52 | 62,904,508.62 | 39,473,571.03 |
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 | 2,206,770,396.4 | 2,439,450,326.06 | 2,589,122,046.01 | 2,437,195,998.82 |
非流动资产合计 | 615,467,030.94 | 404,621,266.69 | 116,921,629.38 | 85,604,028.63 |
资产总计 | 2,822,237,427.34 | 2,844,071,592.75 | 2,706,043,675.39 | 2,522,800,027.45 |
流动负债合计 | 852,462,004.55 | 874,708,143.78 | 750,976,206.24 | 647,287,381.18 |
非流动负债合计 | 45,690,666.32 | 65,534,017.67 | 57,552,052.75 | 1,428,169.74 |
负债合计 | 898,152,670.87 | 940,242,161.45 | 808,528,258.99 | 648,715,550.92 |
归属于母公司股东权益合计 | 1,924,215,051.57 | 1,903,891,653.84 | 1,897,530,789.4 | 1,874,084,477.02 |
股东权益合计 | 1,924,084,756.47 | 1,903,829,431.3 | 1,897,515,416.4 | 1,874,084,476.53 |
负债和股东权益合计 | 2,822,237,427.34 | 2,844,071,592.75 | 2,706,043,675.39 | 2,522,800,027.45 |
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 | 384,367,557.26 | 1,692,406,963.21 | 1,201,742,504.23 | 851,505,997.79 |
经营活动现金流出小计 | 510,941,142.8 | 1,884,063,175.31 | 1,496,597,154.89 | 1,043,373,503.75 |
经营活动产生的现金流量净额 | -126,573,585.54 | -191,656,212.1 | -294,854,650.66 | -191,867,505.96 |
投资活动现金流入小计 | 225,000 | 2,137,947,546.7 | 1,832,307,632.22 | 1,039,164,580.98 |
投资活动现金流出小计 | 276,417,065.65 | 2,289,589,500.54 | 2,131,092,746.67 | 1,324,183,187.29 |
投资活动产生的现金流量净额 | -276,192,065.65 | -151,641,953.84 | -298,785,114.45 | -285,018,606.31 |
筹资活动现金流入小计 | 35,326,273.57 | 515,662,514.72 | 399,800,358.01 | 95,920,278.95 |
筹资活动现金流出小计 | 46,707,615.34 | 366,896,411.78 | 256,214,881.83 | 220,034,330.04 |
筹资活动产生的现金流量净额 | -11,381,341.77 | 148,766,102.94 | 143,585,476.18 | -124,114,051.09 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 |
现金及现金等价物净增加额 | -414,146,992.96 | -194,532,063 | -450,054,288.93 | -601,000,163.36 |
期末现金及现金等价物余额 | 346,485,580.77 | 760,632,573.73 | 501,510,817.07 | 350,564,942.64 |