流通市值:7.45亿 | 总市值:22.55亿 | ||
流通股本:3848.91万 | 总股本:1.16亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.11元。
截至2024年第一季度最新股东权益176672.86万元,未分配利润56075.95万元。
截至2024年第一季度最新总资产219086.63万元,负债42413.77万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 107,280,932.12 | 554,787,071.8 | 420,848,520 | 273,445,227.67 |
营业总成本 | 97,292,316.55 | 502,057,214.78 | 376,375,811.19 | 251,551,606.23 |
营业利润 | 12,101,438.65 | 61,922,373.3 | 62,601,889.21 | 38,926,564.33 |
利润总额 | 11,843,451.34 | 58,152,835.97 | 60,373,266.69 | 37,944,175.65 |
净利润 | 11,644,087.5 | 57,722,749.57 | 56,491,057.79 | 35,724,120 |
其他综合收益 | -179,635.64 | 152,741.22 | 80,777.63 | 93,976.54 |
综合收益总额 | 11,464,451.86 | 57,875,490.79 | 56,571,835.42 | 35,818,096.54 |
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 | 1,811,929,662.72 | 1,835,317,316.3 | 1,825,319,217.81 | 1,826,144,560.44 |
非流动资产合计 | 378,936,635.99 | 358,082,898.09 | 308,386,348.74 | 308,775,408.21 |
资产总计 | 2,190,866,298.71 | 2,193,400,214.39 | 2,133,705,566.55 | 2,134,919,968.65 |
流动负债合计 | 294,877,251.74 | 327,089,414.09 | 300,036,338.33 | 323,933,533.91 |
非流动负债合计 | 129,260,428.36 | 114,003,364.11 | 85,535,146.45 | 83,620,577.1 |
负债合计 | 424,137,680.1 | 441,092,778.2 | 385,571,484.78 | 407,554,111.01 |
归属于母公司股东权益合计 | 1,765,626,604.08 | 1,750,376,268.14 | 1,746,756,189.33 | 1,724,725,907.6 |
股东权益合计 | 1,766,728,618.61 | 1,752,307,436.19 | 1,748,134,081.77 | 1,727,365,857.64 |
负债和股东权益合计 | 2,190,866,298.71 | 2,193,400,214.39 | 2,133,705,566.55 | 2,134,919,968.65 |
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 | 124,381,441.32 | 594,656,018.08 | 395,185,951.12 | 244,751,885.31 |
经营活动现金流出小计 | 145,614,678.22 | 542,442,636.45 | 417,380,128.36 | 275,775,265.52 |
经营活动产生的现金流量净额 | -21,233,236.9 | 52,213,381.63 | -22,194,177.24 | -31,023,380.21 |
投资活动现金流入小计 | 827,693,313.65 | 3,201,466,764.41 | 2,608,119,546.62 | 1,896,434,813.98 |
投资活动现金流出小计 | 792,528,757.05 | 3,255,589,877.32 | 2,520,373,337.17 | 1,672,951,644.67 |
投资活动产生的现金流量净额 | 35,164,556.6 | -54,123,112.91 | 87,746,209.45 | 223,483,169.31 |
筹资活动现金流入小计 | 22,328,364.51 | 63,825,852.78 | 28,560,799.49 | 9,947,839.42 |
筹资活动现金流出小计 | 8,464,786.92 | 74,403,617.69 | 72,550,012.88 | 61,299,790.21 |
筹资活动产生的现金流量净额 | 13,863,577.59 | -10,577,764.91 | -43,989,213.39 | -51,351,950.79 |
汇率变动对现金及现金等价物的影响 | -6,944.4 | 769,818.3 | 133,943.72 | 384,272.27 |
现金及现金等价物净增加额 | 27,787,952.89 | -11,717,677.89 | 21,696,762.54 | 141,492,110.58 |
期末现金及现金等价物余额 | 294,882,093.1 | 267,094,140.21 | 300,508,580.64 | 420,303,928.68 |