流通市值:10.21亿 | 总市值:26.70亿 | ||
流通股本:5354.93万 | 总股本:1.40亿 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.17元。
截至2024年第一季度最新股东权益133481.17万元,未分配利润51991.73万元。
截至2024年第一季度最新总资产225545.61万元,负债92064.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 547,284,025.34 | 2,324,707,735.11 | 1,709,975,313.56 | 1,050,265,248.43 |
营业总成本 | 522,387,868.58 | 2,204,905,843.15 | 1,611,189,461.9 | 1,001,252,311.55 |
营业利润 | 26,707,220.9 | 134,425,572.07 | 105,698,651.28 | 56,869,549.66 |
利润总额 | 26,665,442.83 | 133,636,246.44 | 105,884,109.6 | 56,750,795.77 |
净利润 | 24,118,671.72 | 119,465,749.3 | 90,894,505.74 | 50,180,401.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,118,671.72 | 119,465,749.3 | 90,894,505.74 | 50,180,401.8 |
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 | 1,291,689,889.65 | 1,538,230,594.01 | 1,224,163,672.52 | 1,094,893,288.65 |
非流动资产合计 | 963,766,163.5 | 962,089,532.14 | 937,351,697.41 | 829,114,720.28 |
资产总计 | 2,255,456,053.15 | 2,500,320,126.15 | 2,161,515,369.93 | 1,924,008,008.93 |
流动负债合计 | 881,686,004.66 | 1,139,503,373.23 | 836,057,708.24 | 638,748,833.65 |
非流动负债合计 | 38,958,298.63 | 26,602,650.73 | 19,814,803.06 | 20,330,420.59 |
负债合计 | 920,644,303.29 | 1,166,106,023.96 | 855,872,511.3 | 659,079,254.24 |
归属于母公司股东权益合计 | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 |
股东权益合计 | 1,334,811,749.86 | 1,334,214,102.19 | 1,305,642,858.63 | 1,264,928,754.69 |
负债和股东权益合计 | 2,255,456,053.15 | 2,500,320,126.15 | 2,161,515,369.93 | 1,924,008,008.93 |
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 | 782,219,695.74 | 2,294,627,105.84 | 1,511,004,235.92 | 1,143,100,738.4 |
经营活动现金流出小计 | 836,618,834.97 | 2,631,650,174.18 | 1,863,412,695.49 | 1,416,852,535.23 |
经营活动产生的现金流量净额 | -54,399,139.23 | -337,023,068.34 | -352,408,459.57 | -273,751,796.83 |
投资活动现金流入小计 | 0 | 166,849,887.87 | 146,496,523.28 | 651,517.68 |
投资活动现金流出小计 | 16,221,287.41 | 460,051,533.24 | 392,369,705.09 | 181,018,659.09 |
投资活动产生的现金流量净额 | -16,221,287.41 | -293,201,645.37 | -245,873,181.81 | -180,367,141.41 |
筹资活动现金流入小计 | 10,290,000 | 879,122,125.08 | 541,232,531.97 | 296,045,531.97 |
筹资活动现金流出小计 | 164,993,927.35 | 515,696,722.32 | 385,919,934.72 | 291,901,163.78 |
筹资活动产生的现金流量净额 | -154,703,927.35 | 363,425,402.76 | 155,312,597.25 | 4,144,368.19 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -225,324,353.99 | -266,799,310.95 | -442,969,044.13 | -449,974,570.05 |
期末现金及现金等价物余额 | 209,030,344.27 | 434,354,698.26 | 258,184,965.08 | 251,179,439.16 |