流通市值:6.61亿 | 总市值:26.43亿 | ||
流通股本:2466.67万 | 总股本:9866.67万 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.21元。
截至2024年第一季度最新股东权益125659.37万元,未分配利润45182.61万元。
截至2024年第一季度最新总资产195612.71万元,负债69953.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 291,112,879.34 | 1,067,806,259.67 | 765,420,430.61 | 505,222,904.19 |
营业总成本 | 274,201,167.52 | 995,561,108.51 | 710,098,635.33 | 465,058,691.02 |
营业利润 | 20,422,177.65 | 86,686,814.65 | 63,522,680.82 | 45,205,368.33 |
利润总额 | 20,403,806.88 | 86,641,593.76 | 63,307,689.43 | 45,031,649.67 |
净利润 | 19,831,343.46 | 79,354,720.9 | 58,797,456.07 | 41,671,382.8 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 19,831,343.46 | 79,354,720.9 | 58,797,456.07 | 41,671,382.8 |
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 | 1,635,860,193.62 | 1,554,943,867.68 | 1,651,266,599.75 | 1,651,418,983.13 |
非流动资产合计 | 320,266,904.56 | 269,363,857 | 188,861,022.15 | 190,464,932.1 |
资产总计 | 1,956,127,098.18 | 1,824,307,724.68 | 1,840,127,621.9 | 1,841,883,915.23 |
流动负债合计 | 577,238,354.9 | 555,124,944.57 | 609,720,198.3 | 585,370,712.67 |
非流动负债合计 | 122,295,063.34 | 32,420,443.64 | 14,173,484.56 | 57,405,336.79 |
负债合计 | 699,533,418.24 | 587,545,388.21 | 623,893,682.86 | 642,776,049.46 |
归属于母公司股东权益合计 | 1,257,651,596.1 | 1,237,390,365.34 | 1,215,754,035.2 | 1,198,458,415.77 |
股东权益合计 | 1,256,593,679.94 | 1,236,762,336.47 | 1,216,233,939.04 | 1,199,107,865.77 |
负债和股东权益合计 | 1,956,127,098.18 | 1,824,307,724.68 | 1,840,127,621.9 | 1,841,883,915.23 |
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 | 991,352,447.33 | 4,436,377,843.48 | 2,793,719,743.81 | 1,831,395,634.06 |
经营活动现金流出小计 | 1,081,903,827.87 | 4,607,083,063.39 | 2,994,611,657.88 | 2,033,179,484.77 |
经营活动产生的现金流量净额 | -90,551,380.54 | -170,705,219.91 | -200,891,914.07 | -201,783,850.71 |
投资活动现金流入小计 | 3,015,813.6 | 3,000 | 0 | 0 |
投资活动现金流出小计 | 48,744,994.19 | 73,008,030.9 | 55,707,787.71 | 1,801,623.35 |
投资活动产生的现金流量净额 | -45,729,180.59 | -73,005,030.9 | -55,707,787.71 | -1,801,623.35 |
筹资活动现金流入小计 | 216,800,000 | 812,782,316.84 | 834,871,627.56 | 815,341,077.56 |
筹资活动现金流出小计 | 120,848,310.86 | 387,406,726.58 | 405,561,538.31 | 285,874,791.26 |
筹资活动产生的现金流量净额 | 95,951,689.14 | 425,375,590.26 | 429,310,089.25 | 529,466,286.3 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
现金及现金等价物净增加额 | -40,328,871.99 | 181,665,339.45 | 172,710,387.47 | 325,880,812.24 |
期末现金及现金等价物余额 | 330,128,916.34 | 370,457,788.33 | 361,502,836.35 | 514,673,261.12 |