流通市值:19.63亿 | 总市值:143.77亿 | ||
流通股本:5733.32万 | 总股本:4.20亿 |
截至2024年第一季度实现净利润0.63亿元,每股收益0.15元。
截至2024年第一季度最新股东权益479012.37万元,未分配利润6503.39万元。
截至2024年第一季度最新总资产667568.89万元,负债188556.52万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 750,520,402.13 | 1,634,311,083.34 | 1,140,178,979.92 | 771,043,498.59 |
营业总成本 | 697,389,492.63 | 1,517,399,866.72 | 1,031,205,540.97 | 706,228,251.5 |
营业利润 | 67,120,553.83 | 139,667,815.93 | 168,985,833.88 | 99,677,610.93 |
利润总额 | 67,009,074.41 | 137,425,551.76 | 167,050,284.97 | 99,583,913.32 |
净利润 | 63,366,359.58 | 135,667,580.2 | 159,322,422.71 | 94,382,858.36 |
其他综合收益 | 5,751.94 | 220,977.94 | 444,801.3 | 523,638.77 |
综合收益总额 | 63,372,111.52 | 135,888,558.14 | 159,767,224.01 | 94,906,497.13 |
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 | 5,370,973,702.97 | 4,706,451,986.28 | 4,960,207,240.61 | 5,113,521,548.88 |
非流动资产合计 | 1,304,715,186.36 | 1,272,674,012.15 | 1,174,099,963.58 | 1,134,910,261.81 |
资产总计 | 6,675,688,889.33 | 5,979,125,998.43 | 6,134,307,204.19 | 6,248,431,810.69 |
流动负债合计 | 1,822,898,742.37 | 1,223,879,709.03 | 999,554,426.83 | 1,162,032,412.3 |
非流动负债合计 | 62,666,430.15 | 66,702,411.52 | 78,066,142.61 | 94,573,490.52 |
负债合计 | 1,885,565,172.52 | 1,290,582,120.55 | 1,077,620,569.44 | 1,256,605,902.82 |
归属于母公司股东权益合计 | 4,779,306,186.9 | 4,677,491,555.71 | 5,045,863,525.11 | 4,981,948,867.13 |
股东权益合计 | 4,790,123,716.81 | 4,688,543,877.88 | 5,056,686,634.75 | 4,991,825,907.87 |
负债和股东权益合计 | 6,675,688,889.33 | 5,979,125,998.43 | 6,134,307,204.19 | 6,248,431,810.69 |
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 | 404,226,740.36 | 2,080,859,149.73 | 1,537,230,881.33 | 1,121,842,380.37 |
经营活动现金流出小计 | 443,435,106.2 | 1,664,084,822.31 | 1,250,947,903.52 | 921,121,878.18 |
经营活动产生的现金流量净额 | -39,208,365.84 | 416,774,327.42 | 286,282,977.81 | 200,720,502.19 |
投资活动现金流入小计 | - | 570,657.26 | 20,000 | 7,430,916.54 |
投资活动现金流出小计 | 67,732,755.43 | 311,508,650.62 | 234,416,404 | 107,880,210.59 |
投资活动产生的现金流量净额 | -67,732,755.43 | -310,937,993.36 | -234,396,404 | -100,449,294.05 |
筹资活动现金流入小计 | 424,343,887.45 | 75,739,373.71 | 30,000,000 | - |
筹资活动现金流出小计 | 11,785,861.73 | 1,250,585,636.01 | 880,807,892.95 | 868,386,243.17 |
筹资活动产生的现金流量净额 | 412,558,025.72 | -1,174,846,262.3 | -850,807,892.95 | -868,386,243.17 |
汇率变动对现金及现金等价物的影响 | 73,894.47 | -559,867.22 | 1,109,500.1 | 1,168,192.21 |
现金及现金等价物净增加额 | 305,690,798.92 | -1,069,569,795.46 | -797,811,819.04 | -766,946,842.82 |
期末现金及现金等价物余额 | 2,222,656,185.1 | 1,916,965,386.18 | 2,188,723,362.6 | 2,219,588,338.82 |