流通市值:14.31亿 | 总市值:25.19亿 | ||
流通股本:4545.62万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.31亿元,每股收益0.39元。
截至2024年第一季度最新股东权益153669.88万元,未分配利润25039.62万元。
截至2024年第一季度最新总资产176799.04万元,负债23129.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 479,977,988.34 | 1,627,660,331.22 | 1,164,046,981.21 | 746,019,205.03 |
营业总成本 | 442,845,336.86 | 1,508,842,404.98 | 1,082,274,537.71 | 705,278,629.2 |
营业利润 | 34,847,799.24 | 130,144,409.98 | 96,723,354.68 | 51,701,537.09 |
利润总额 | 34,884,125.05 | 129,908,739.01 | 96,626,010.39 | 51,712,925.67 |
净利润 | 31,354,867.73 | 108,102,654.94 | 79,401,580.06 | 42,457,315.19 |
其他综合收益 | -14,431,795.45 | 54,790,966 | 4,847,843.37 | 39,895,489.15 |
综合收益总额 | 16,923,072.28 | 162,893,620.94 | 84,249,423.43 | 82,352,804.34 |
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 | 1,411,046,613.8 | 1,456,585,153.05 | 1,368,261,664.31 | 1,330,767,911.98 |
非流动资产合计 | 356,943,799.04 | 345,515,148.04 | 309,653,904.4 | 312,391,868.17 |
资产总计 | 1,767,990,412.84 | 1,802,100,301.09 | 1,677,915,568.71 | 1,643,159,780.15 |
流动负债合计 | 229,462,460.64 | 261,463,764.75 | 213,814,796.48 | 180,682,208.54 |
非流动负债合计 | 1,829,124.72 | 3,280,236.85 | 5,355,308.99 | 6,080,441.59 |
负债合计 | 231,291,585.36 | 264,744,001.6 | 219,170,105.47 | 186,762,650.13 |
归属于母公司股东权益合计 | 1,538,058,038.01 | 1,537,129,299.74 | 1,458,539,598.61 | 1,456,190,416.53 |
股东权益合计 | 1,536,698,827.48 | 1,537,356,299.49 | 1,458,745,463.24 | 1,456,397,130.02 |
负债和股东权益合计 | 1,767,990,412.84 | 1,802,100,301.09 | 1,677,915,568.71 | 1,643,159,780.15 |
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 | 428,922,229.85 | 1,553,207,525.97 | 1,091,017,664.75 | 692,958,667.71 |
经营活动现金流出小计 | 493,893,486.89 | 1,593,182,788.18 | 1,120,490,081.78 | 763,992,420.27 |
经营活动产生的现金流量净额 | -64,971,257.04 | -39,975,262.21 | -29,472,417.03 | -71,033,752.56 |
投资活动现金流入小计 | 445,160,970.32 | 1,729,236,511.56 | 1,587,601,960.64 | 1,156,086,599.17 |
投资活动现金流出小计 | 398,532,680.47 | 1,736,887,588.86 | 1,502,394,545.18 | 1,115,075,540.17 |
投资活动产生的现金流量净额 | 46,628,289.85 | -7,651,077.3 | 85,207,415.46 | 41,011,059 |
筹资活动现金流入小计 | 1,353,845.88 | 21,688,101.85 | 14,669,285.63 | 6,010,015.8 |
筹资活动现金流出小计 | 20,500,000 | 45,781,445.64 | 43,065,309.82 | 43,065,309.82 |
筹资活动产生的现金流量净额 | -19,146,154.12 | -24,093,343.79 | -28,396,024.19 | -37,055,294.02 |
汇率变动对现金及现金等价物的影响 | 2,966,848.24 | 52,001,263.36 | 10,159,962.6 | 7,372,341.44 |
现金及现金等价物净增加额 | -34,522,273.07 | -19,718,419.94 | 37,498,936.84 | -59,705,646.14 |
期末现金及现金等价物余额 | 185,510,439.09 | 134,127,689.12 | 191,345,045.9 | 94,140,462.92 |