流通市值:8.13亿 | 总市值:33.80亿 | ||
流通股本:2334.72万 | 总股本:9709.86万 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.29元。
截至2024年第一季度最新股东权益227722.94万元,未分配利润40817.16万元。
截至2024年第一季度最新总资产343503.09万元,负债115780.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 486,122,130.1 | 2,001,041,176.25 | 1,460,436,804.34 | 907,100,096.35 |
营业总成本 | 458,510,286.62 | 1,851,913,293.27 | 1,340,717,311.04 | 838,768,802.03 |
营业利润 | 32,496,796.81 | 187,178,838.2 | 140,217,219.01 | 83,667,725.26 |
利润总额 | 32,531,971.47 | 186,985,286.09 | 140,212,154.87 | 83,685,013.28 |
净利润 | 28,590,378.88 | 165,158,953.62 | 119,824,357.95 | 73,936,178.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,590,378.88 | 165,158,953.62 | 119,824,357.95 | 73,936,178.53 |
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 | 2,746,857,873.64 | 2,734,699,863.87 | 3,230,985,135 | 3,506,326,940.73 |
非流动资产合计 | 688,173,062.62 | 648,094,359.22 | 506,604,098.39 | 462,589,729.79 |
资产总计 | 3,435,030,936.26 | 3,382,794,223.09 | 3,737,589,233.39 | 3,968,916,670.52 |
流动负债合计 | 1,142,578,408.26 | 1,120,145,157.36 | 1,470,605,029.15 | 1,737,843,021.42 |
非流动负债合计 | 15,223,116.84 | 15,777,116.78 | 16,897,550.96 | 26,875,175.24 |
负债合计 | 1,157,801,525.1 | 1,135,922,274.14 | 1,487,502,580.11 | 1,764,718,196.66 |
归属于母公司股东权益合计 | 2,276,929,408.1 | 2,246,871,948.95 | 2,250,086,653.28 | 2,204,198,473.86 |
股东权益合计 | 2,277,229,411.16 | 2,246,871,948.95 | 2,250,086,653.28 | 2,204,198,473.86 |
负债和股东权益合计 | 3,435,030,936.26 | 3,382,794,223.09 | 3,737,589,233.39 | 3,968,916,670.52 |
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 | 431,981,769.57 | 2,341,417,723.66 | 1,698,597,020.94 | 965,686,647.92 |
经营活动现金流出小计 | 452,959,490.8 | 2,547,471,687.14 | 1,664,199,329.12 | 864,831,000.65 |
经营活动产生的现金流量净额 | -20,977,721.23 | -206,053,963.48 | 34,397,691.82 | 100,855,647.27 |
投资活动现金流入小计 | 585,785,449.83 | 707,288,857.8 | 102,154,895.35 | 474,788.38 |
投资活动现金流出小计 | 601,904,881.66 | 1,772,664,582.84 | 1,208,370,675.98 | 108,989,512.57 |
投资活动产生的现金流量净额 | -16,119,431.83 | -1,065,375,725.04 | -1,106,215,780.63 | -108,514,724.19 |
筹资活动现金流入小计 | 64,970,544.69 | 1,592,909,451.84 | 1,583,874,687 | 1,577,228,118.58 |
筹资活动现金流出小计 | 17,024,065.96 | 247,225,541.67 | 197,821,025.24 | 137,294,466.07 |
筹资活动产生的现金流量净额 | 47,946,478.73 | 1,345,683,910.17 | 1,386,053,661.76 | 1,439,933,652.51 |
汇率变动对现金及现金等价物的影响 | -27,680.15 | 183,296.15 | -85,607.47 | 119,409.34 |
现金及现金等价物净增加额 | 10,821,645.52 | 74,437,517.8 | 314,149,965.48 | 1,432,393,984.93 |
期末现金及现金等价物余额 | 370,871,915.89 | 360,050,270.37 | 599,762,718.05 | 1,718,006,737.5 |