流通市值:9.82亿 | 总市值:50.26亿 | ||
流通股本:9018.42万 | 总股本:4.62亿 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.05元。
截至2024年第一季度最新股东权益281052.80万元,未分配利润59467.81万元。
截至2024年第一季度最新总资产419504.79万元,负债138451.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 716,411,120.37 | 3,153,275,597.05 | 2,270,802,373.43 | 1,555,321,061.72 |
营业总成本 | 698,520,035.83 | 3,068,936,241.13 | 2,188,632,722.6 | 1,487,074,981.12 |
营业利润 | 28,950,569.82 | 117,296,776.47 | 112,472,408.83 | 78,786,480.15 |
利润总额 | 28,340,604.22 | 115,870,626.55 | 110,506,685.74 | 77,649,875.14 |
净利润 | 23,564,017.18 | 103,369,167.82 | 95,773,456.54 | 63,851,516.61 |
其他综合收益 | -4,176,995.6 | 2,344,080.14 | 834,293.92 | 5,575,223.81 |
综合收益总额 | 19,387,021.58 | 105,713,247.96 | 96,607,750.46 | 69,426,740.42 |
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 | 2,774,293,190.68 | 2,953,633,449.91 | 3,090,627,074.63 | 3,251,328,494.85 |
非流动资产合计 | 1,420,754,730.6 | 1,366,253,769.6 | 1,331,012,976.56 | 1,230,820,928.71 |
资产总计 | 4,195,047,921.28 | 4,319,887,219.51 | 4,421,640,051.19 | 4,482,149,423.56 |
流动负债合计 | 1,324,015,767.07 | 1,466,311,986.46 | 1,280,840,155.3 | 1,379,588,450.42 |
非流动负债合计 | 60,504,163.01 | 63,600,641.15 | 355,654,534.59 | 345,775,816.97 |
负债合计 | 1,384,519,930.08 | 1,529,912,627.61 | 1,636,494,689.89 | 1,725,364,267.39 |
归属于母公司股东权益合计 | 2,811,111,450.27 | 2,791,056,983.01 | 2,779,715,212.27 | 2,751,647,882.94 |
股东权益合计 | 2,810,527,991.2 | 2,789,974,591.9 | 2,785,145,361.3 | 2,756,785,156.17 |
负债和股东权益合计 | 4,195,047,921.28 | 4,319,887,219.51 | 4,421,640,051.19 | 4,482,149,423.56 |
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 | 1,032,032,095.77 | 4,135,802,733.95 | 2,873,523,256.11 | 1,887,569,008.7 |
经营活动现金流出小计 | 942,154,661.5 | 3,708,062,362.73 | 2,696,435,162.86 | 1,679,395,135.48 |
经营活动产生的现金流量净额 | 89,877,434.27 | 427,740,371.22 | 177,088,093.25 | 208,173,873.22 |
投资活动现金流入小计 | 441,220,918.86 | 1,197,337,310.99 | 608,131,569.15 | 210,204,381.41 |
投资活动现金流出小计 | 921,779,249 | 2,103,204,840.72 | 1,779,509,987.31 | 1,075,944,807.09 |
投资活动产生的现金流量净额 | -480,558,330.14 | -905,867,529.73 | -1,171,378,418.16 | -865,740,425.68 |
筹资活动现金流入小计 | - | 1,458,057,447.11 | 1,504,101,080.93 | 1,448,901,080.93 |
筹资活动现金流出小计 | 5,012,845.45 | 364,437,842.18 | 61,398,391.82 | 40,445,218.37 |
筹资活动产生的现金流量净额 | -5,012,845.45 | 1,093,619,604.93 | 1,442,702,689.11 | 1,408,455,862.56 |
汇率变动对现金及现金等价物的影响 | 576,230.68 | 6,094,558.91 | 1,819,300.54 | 2,209,602.44 |
现金及现金等价物净增加额 | -395,117,510.64 | 621,587,005.33 | 450,231,664.74 | 753,098,912.54 |
期末现金及现金等价物余额 | 834,282,504.26 | 1,229,400,014.9 | 1,058,044,674.31 | 1,360,911,922.11 |