流通市值:12.50亿 | 总市值:54.39亿 | ||
流通股本:2113.89万 | 总股本:9200.00万 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.20元。
截至2024年第一季度最新股东权益127143.57万元,未分配利润27701.12万元。
截至2024年第一季度最新总资产193779.33万元,负债66635.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 284,791,130.32 | 1,201,702,268.6 | 837,151,705.89 | 515,124,542.77 |
营业总成本 | 265,750,482.55 | 1,106,146,088.22 | 774,418,274.82 | 477,885,588.03 |
营业利润 | 18,130,249.45 | 110,184,208.4 | 69,207,761.09 | 45,184,866.55 |
利润总额 | 18,175,933.75 | 110,100,314.87 | 69,223,309.08 | 45,211,475.51 |
净利润 | 18,090,828.28 | 113,569,218.49 | 69,132,975.65 | 45,584,797.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,090,828.28 | 113,569,218.49 | 69,132,975.65 | 45,584,797.71 |
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 | 1,679,953,084.11 | 1,746,141,479.71 | 1,560,816,457.02 | 1,529,965,361.4 |
非流动资产合计 | 257,840,213.15 | 252,133,337.01 | 214,632,621.29 | 217,031,443.64 |
资产总计 | 1,937,793,297.26 | 1,998,274,816.72 | 1,775,449,078.31 | 1,746,996,805.04 |
流动负债合计 | 619,698,842.04 | 694,930,227.4 | 523,362,668.35 | 470,684,261.58 |
非流动负债合计 | 46,658,724.58 | 49,986,207.49 | 43,163,341 | 44,951,273.05 |
负债合计 | 666,357,566.62 | 744,916,434.89 | 566,526,009.35 | 515,635,534.63 |
归属于母公司股东权益合计 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 |
股东权益合计 | 1,271,435,730.64 | 1,253,358,381.83 | 1,208,923,068.96 | 1,231,361,270.41 |
负债和股东权益合计 | 1,937,793,297.26 | 1,998,274,816.72 | 1,775,449,078.31 | 1,746,996,805.04 |
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 | 234,530,391.59 | 1,086,485,472.72 | 763,610,613.96 | 458,242,399.73 |
经营活动现金流出小计 | 328,280,476.11 | 916,005,127.64 | 681,903,561.09 | 463,684,393.38 |
经营活动产生的现金流量净额 | -93,750,084.52 | 170,480,345.08 | 81,707,052.87 | -5,441,993.65 |
投资活动现金流入小计 | 621,781,661.62 | 626,017,541.48 | 359,692.73 | 863,282.73 |
投资活动现金流出小计 | 571,018,824.57 | 1,308,716,224.63 | 41,729,085.58 | 34,037,084.36 |
投资活动产生的现金流量净额 | 50,762,837.05 | -682,698,683.15 | -41,369,392.85 | -33,173,801.63 |
筹资活动现金流入小计 | 0 | 878,943,600 | 879,164,049.84 | 879,173,600 |
筹资活动现金流出小计 | 19,714,855 | 87,154,349.25 | 83,597,648.82 | 18,021,660.19 |
筹资活动产生的现金流量净额 | -19,714,855 | 791,789,250.75 | 795,566,401.02 | 861,151,939.81 |
汇率变动对现金及现金等价物的影响 | 210,754.71 | 209,141.73 | 530,542.3 | 1,034,919.48 |
现金及现金等价物净增加额 | -62,491,347.76 | 279,780,054.41 | 836,434,603.34 | 823,571,064.01 |
期末现金及现金等价物余额 | 326,678,566.54 | 389,169,914.3 | 1,034,335,855.04 | 1,021,472,315.71 |