流通市值:11.24亿 | 总市值:45.00亿 | ||
流通股本:2906.00万 | 总股本:1.16亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.35元。
截至2024年第一季度最新股东权益191733.29万元,未分配利润37387.38万元。
截至2024年第一季度最新总资产247741.22万元,负债56007.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 414,064,171.32 | 1,755,918,637.49 | 1,288,252,718.16 | 724,346,589.5 |
营业总成本 | 392,505,350.69 | 1,590,117,095.88 | 1,147,681,728.08 | 654,949,019.72 |
营业利润 | 47,368,914.22 | 145,110,948.92 | 127,540,988.87 | 62,264,250.15 |
利润总额 | 47,452,999.67 | 142,055,737.13 | 123,268,912.19 | 58,873,889.32 |
净利润 | 40,899,493.01 | 136,682,680.55 | 110,219,487.39 | 54,397,568.2 |
其他综合收益 | -556,124.64 | 327,249.54 | 240,019.68 | 679,173.17 |
综合收益总额 | 40,343,368.37 | 137,009,930.09 | 110,459,507.07 | 55,076,741.37 |
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 | 1,987,864,946.97 | 2,073,519,029.35 | 2,064,394,395.37 | 1,939,440,926.24 |
非流动资产合计 | 489,547,297.02 | 481,776,559.8 | 467,617,057.27 | 461,961,083.16 |
资产总计 | 2,477,412,243.99 | 2,555,295,589.15 | 2,532,011,452.64 | 2,401,402,009.4 |
流动负债合计 | 500,564,850.55 | 624,175,247.93 | 627,429,434.9 | 554,766,573.22 |
非流动负债合计 | 59,514,532.17 | 60,761,523.34 | 62,649,561.24 | 61,659,090.02 |
负债合计 | 560,079,382.72 | 684,936,771.27 | 690,078,996.14 | 616,425,663.24 |
归属于母公司股东权益合计 | 1,913,035,593.08 | 1,866,503,509.21 | 1,837,907,758.22 | 1,780,885,272.47 |
股东权益合计 | 1,917,332,861.27 | 1,870,358,817.88 | 1,841,932,456.5 | 1,784,976,346.16 |
负债和股东权益合计 | 2,477,412,243.99 | 2,555,295,589.15 | 2,532,011,452.64 | 2,401,402,009.4 |
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 | 713,226,437.73 | 1,778,112,693.38 | 1,185,347,911.69 | 651,222,528.91 |
经营活动现金流出小计 | 588,433,853.98 | 1,771,973,493.26 | 1,215,798,158.19 | 646,813,229.59 |
经营活动产生的现金流量净额 | 124,792,583.75 | 6,139,200.12 | -30,450,246.5 | 4,409,299.32 |
投资活动现金流入小计 | 658,652.34 | 201,781,780.57 | 226,817.24 | 153,467.24 |
投资活动现金流出小计 | 42,733,661.42 | 613,971,224.51 | 1,060,189,048.3 | 58,583,264.95 |
投资活动产生的现金流量净额 | -42,075,009.08 | -412,189,443.94 | -1,059,962,231.06 | -58,429,797.71 |
筹资活动现金流入小计 | 1,482,600 | 1,219,995,947.42 | 1,219,995,947.42 | 1,219,995,947.42 |
筹资活动现金流出小计 | - | 96,030,620.81 | 100,108,697.96 | 96,347,229.85 |
筹资活动产生的现金流量净额 | 1,482,600 | 1,123,965,326.61 | 1,119,887,249.46 | 1,123,648,717.57 |
汇率变动对现金及现金等价物的影响 | 1,329,316.46 | 12,337,837.04 | 15,916,650.36 | 3,534,580.55 |
现金及现金等价物净增加额 | 85,529,491.13 | 730,252,919.83 | 45,391,422.26 | 1,073,162,799.73 |
期末现金及现金等价物余额 | 979,490,816.38 | 893,961,325.25 | 209,099,827.68 | 1,236,871,205.15 |