流通市值:14.36亿 | 总市值:101.92亿 | ||
流通股本:5634.54万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.55亿元,每股收益0.16元。
截至2024年第一季度最新股东权益165490.08万元,未分配利润97312.64万元。
截至2024年第一季度最新总资产293165.46万元,负债127675.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 564,434,000.38 | 2,352,273,918.49 | 1,085,319,444.41 | 475,664,194.86 |
营业总成本 | 506,931,391.06 | 2,117,266,503.46 | 949,375,397.95 | 398,916,142.82 |
营业利润 | 61,846,931.31 | 233,589,178.8 | 134,210,043.62 | 77,717,565.72 |
利润总额 | 61,827,119.54 | 231,908,430.1 | 134,189,024.03 | 77,643,783.01 |
净利润 | 55,137,809.45 | 206,203,613.5 | 116,785,303.08 | 66,279,812.69 |
其他综合收益 | -104,072.6 | 39.98 | - | - |
综合收益总额 | 55,033,736.85 | 206,203,653.48 | 116,785,303.08 | 66,279,812.69 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,205,580,664.04 | 1,141,847,326.91 | 1,093,060,205.72 | 955,043,505.28 |
非流动资产合计 | 1,726,073,953.82 | 1,713,888,598.44 | 1,654,015,443.38 | 1,640,251,643.28 |
资产总计 | 2,931,654,617.86 | 2,855,735,925.35 | 2,747,075,649.1 | 2,595,295,148.56 |
流动负债合计 | 1,038,932,947.29 | 986,076,147.98 | 937,986,696.05 | 951,570,124.65 |
非流动负债合计 | 237,820,826.99 | 269,792,670.64 | 298,640,196.72 | 250,061,570.66 |
负债合计 | 1,276,753,774.28 | 1,255,868,818.62 | 1,236,626,892.77 | 1,201,631,695.31 |
归属于母公司股东权益合计 | 1,654,900,843.58 | 1,599,867,106.73 | 1,510,448,756.33 | 1,393,663,453.25 |
股东权益合计 | 1,654,900,843.58 | 1,599,867,106.73 | 1,510,448,756.33 | 1,393,663,453.25 |
负债和股东权益合计 | 2,931,654,617.86 | 2,855,735,925.35 | 2,747,075,649.1 | 2,595,295,148.56 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 607,249,854.36 | 2,484,718,305.44 | 1,212,999,794.81 | 523,873,081.08 |
经营活动现金流出小计 | 582,585,404.61 | 2,112,646,291.16 | 992,282,723.62 | 502,336,906.45 |
经营活动产生的现金流量净额 | 24,664,449.75 | 372,072,014.28 | 220,717,071.19 | 21,536,174.63 |
投资活动现金流入小计 | 319,150 | - | - | - |
投资活动现金流出小计 | 44,796,428.37 | 238,337,307.55 | 66,897,126.87 | 24,022,203.98 |
投资活动产生的现金流量净额 | -44,477,278.37 | -238,337,307.55 | -66,897,126.87 | -24,022,203.98 |
筹资活动现金流入小计 | 159,851,089.79 | 445,808,607.24 | 201,987,590.04 | 104,780,511.45 |
筹资活动现金流出小计 | 228,375,412.18 | 650,075,095.29 | 315,341,728.54 | 195,424,674.86 |
筹资活动产生的现金流量净额 | -68,524,322.39 | -204,266,488.05 | -113,354,138.5 | -90,644,163.41 |
汇率变动对现金及现金等价物的影响 | 1,113,289.92 | 638,781.06 | 403,610.21 | -1,099,718.5 |
现金及现金等价物净增加额 | -87,223,861.09 | -69,893,000.26 | 40,869,416.03 | -94,229,911.26 |
期末现金及现金等价物余额 | 152,164,068.91 | 239,387,930 | 350,150,346.29 | 215,051,019 |