流通市值:37.94亿 | 总市值:37.94亿 | ||
流通股本:2.26亿 | 总股本:2.26亿 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.15元。
截至2024年第一季度最新股东权益231120.17万元,未分配利润67503.66万元。
截至2024年第一季度最新总资产258180.25万元,负债27060.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 188,550,966.65 | 675,204,055.75 | 536,017,168.96 | 392,222,444.87 |
营业总成本 | 156,273,981.33 | 554,422,886.25 | 427,693,585.42 | 296,577,558.87 |
营业利润 | 38,233,329.04 | 138,849,496.05 | 136,646,590.8 | 114,462,187.35 |
利润总额 | 38,785,329.04 | 141,295,491.27 | 139,474,412.69 | 117,343,171.57 |
净利润 | 33,180,458.86 | 123,098,701.18 | 120,917,123.39 | 101,877,711.69 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,180,458.86 | 123,098,701.18 | 120,917,123.39 | 101,877,711.69 |
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 | 1,945,028,672.64 | 1,893,400,512.31 | 1,907,112,179.34 | 1,919,032,915.52 |
非流动资产合计 | 636,773,793.49 | 640,922,492.41 | 641,435,307.53 | 638,504,897.54 |
资产总计 | 2,581,802,466.13 | 2,534,323,004.72 | 2,548,547,486.87 | 2,557,537,813.06 |
流动负债合计 | 186,070,422.75 | 171,347,869.81 | 188,406,156.59 | 217,902,805.22 |
非流动负债合计 | 84,530,306.25 | 85,692,438.31 | 85,512,602.49 | 85,548,746.12 |
负债合计 | 270,600,729 | 257,040,308.12 | 273,918,759.08 | 303,451,551.34 |
归属于母公司股东权益合计 | 2,281,705,836.36 | 2,247,706,064.36 | 2,244,970,387.82 | 2,224,331,918.53 |
股东权益合计 | 2,311,201,737.13 | 2,277,282,696.6 | 2,274,628,727.79 | 2,254,086,261.72 |
负债和股东权益合计 | 2,581,802,466.13 | 2,534,323,004.72 | 2,548,547,486.87 | 2,557,537,813.06 |
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 | 117,715,194.47 | 678,478,002.16 | 569,733,226.01 | 407,486,328.97 |
经营活动现金流出小计 | 96,397,068.22 | 500,799,762.88 | 367,136,130.74 | 257,653,562.55 |
经营活动产生的现金流量净额 | 21,318,126.25 | 177,678,239.28 | 202,597,095.27 | 149,832,766.42 |
投资活动现金流入小计 | 718,043,144.54 | 2,815,123,444.32 | 2,405,225,970.98 | 1,783,170,631.05 |
投资活动现金流出小计 | 704,405,987.43 | 2,882,164,087.97 | 2,408,521,237.07 | 1,801,944,562.96 |
投资活动产生的现金流量净额 | 13,637,157.11 | -67,040,643.65 | -3,295,266.09 | -18,773,931.91 |
筹资活动现金流入小计 | 36,529,500 | - | - | - |
筹资活动现金流出小计 | - | 239,034,700.51 | 239,034,700.51 | 227,154,977.48 |
筹资活动产生的现金流量净额 | 36,529,500 | -239,034,700.51 | -239,034,700.51 | -227,154,977.48 |
汇率变动对现金及现金等价物的影响 | 405,192.13 | 7,144,015.86 | 10,431,742.4 | 9,402,584.29 |
现金及现金等价物净增加额 | 71,889,975.49 | -121,253,089.02 | -29,301,128.93 | -86,693,558.68 |
期末现金及现金等价物余额 | 374,626,866.53 | 302,736,891.04 | 394,688,851.13 | 337,296,421.38 |