流通市值:24.28亿 | 总市值:65.20亿 | ||
流通股本:1.49亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.31亿元,每股收益0.08元。
截至2024年第一季度最新股东权益439251.03万元,未分配利润163217.71万元。
截至2024年第一季度最新总资产564026.32万元,负债124775.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 426,063,885 | 2,054,881,990.91 | 1,558,714,943.06 | 997,633,605.73 |
营业总成本 | 393,251,587.27 | 1,965,280,503.57 | 1,455,076,558.31 | 928,911,489.22 |
营业利润 | 35,165,805.81 | 105,644,504.6 | 122,096,871.15 | 77,596,668.64 |
利润总额 | 35,078,651.58 | 98,558,063.56 | 114,984,252.65 | 76,092,913.33 |
净利润 | 31,199,061.62 | 87,168,626.24 | 96,300,179.22 | 65,023,439.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 31,199,061.62 | 87,168,626.24 | 96,300,179.22 | 65,023,439.88 |
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 | 3,080,763,286.56 | 3,202,265,631.78 | 3,299,108,622.93 | 3,549,201,051.53 |
非流动资产合计 | 2,559,499,940.45 | 2,448,505,159.56 | 2,261,135,584.13 | 2,160,590,689.47 |
资产总计 | 5,640,263,227.01 | 5,650,770,791.34 | 5,560,244,207.06 | 5,709,791,741 |
流动负债合计 | 875,870,777.75 | 914,828,245.64 | 786,138,440.73 | 964,581,970.01 |
非流动负债合计 | 371,882,129.89 | 376,105,110.15 | 404,337,538.92 | 408,845,890.82 |
负债合计 | 1,247,752,907.64 | 1,290,933,355.79 | 1,190,475,979.65 | 1,373,427,860.83 |
归属于母公司股东权益合计 | 4,392,510,319.37 | 4,359,837,435.55 | 4,369,768,227.41 | 4,336,363,880.17 |
股东权益合计 | 4,392,510,319.37 | 4,359,837,435.55 | 4,369,768,227.41 | 4,336,363,880.17 |
负债和股东权益合计 | 5,640,263,227.01 | 5,650,770,791.34 | 5,560,244,207.06 | 5,709,791,741 |
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 | 162,314,968.39 | 1,440,669,124.49 | 996,326,350.03 | 532,521,074.14 |
经营活动现金流出小计 | 251,812,636.32 | 1,405,418,725.75 | 886,809,937.26 | 642,804,987.18 |
经营活动产生的现金流量净额 | -89,497,667.93 | 35,250,398.74 | 109,516,412.77 | -110,283,913.04 |
投资活动现金流入小计 | 1,346,719,951.55 | 3,220,414,364.73 | 1,927,064,684.89 | 357,778.33 |
投资活动现金流出小计 | 1,089,510,810.67 | 5,289,640,601.41 | 3,629,969,871.68 | 2,161,634,571.16 |
投资活动产生的现金流量净额 | 257,209,140.88 | -2,069,226,236.68 | -1,702,905,186.79 | -2,161,276,792.83 |
筹资活动现金流入小计 | 2,248,928.29 | 2,310,110,570.25 | 2,311,043,746.63 | 2,341,391,299.42 |
筹资活动现金流出小计 | 5,682,843.93 | 157,020,094.31 | 132,261,431.84 | 113,596,323.3 |
筹资活动产生的现金流量净额 | -3,433,915.64 | 2,153,090,475.94 | 2,178,782,314.79 | 2,227,794,976.12 |
汇率变动对现金及现金等价物的影响 | 1,290,060.81 | 570,348.75 | 744,354.04 | 324,789.17 |
现金及现金等价物净增加额 | 165,567,618.12 | 119,684,986.75 | 586,137,894.81 | -43,440,940.58 |
期末现金及现金等价物余额 | 521,972,103.32 | 356,404,485.2 | 822,857,393.26 | 193,278,557.87 |