流通市值:10.02亿 | 总市值:28.62亿 | ||
流通股本:3500.28万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.18元。
截至2024年第一季度最新股东权益110161.05万元,未分配利润34793.27万元。
截至2024年第一季度最新总资产184835.67万元,负债74674.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 353,047,565.61 | 2,008,924,995.68 | 1,445,709,682.6 | 915,320,421.72 |
营业总成本 | 336,542,008.27 | 1,829,949,952.47 | 1,299,711,927.83 | 810,094,022.3 |
营业利润 | 23,766,247.96 | 181,652,888.19 | 151,852,448.8 | 105,271,714.96 |
利润总额 | 23,705,891.53 | 180,777,300.89 | 150,992,685.9 | 104,519,859.73 |
净利润 | 17,720,619.16 | 140,063,841.99 | 114,896,974.8 | 77,656,812.32 |
其他综合收益 | -7,644,666.03 | 369,438.14 | -394,808.15 | 4,362,202.73 |
综合收益总额 | 10,075,953.13 | 140,433,280.13 | 114,502,166.65 | 82,019,015.05 |
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 | 1,724,146,578.44 | 1,791,021,058.2 | 1,739,998,898.64 | 1,677,911,218.01 |
非流动资产合计 | 124,210,098.04 | 113,341,432.24 | 81,282,682.46 | 84,748,988.12 |
资产总计 | 1,848,356,676.48 | 1,904,362,490.44 | 1,821,281,581.1 | 1,762,660,206.13 |
流动负债合计 | 721,718,701.02 | 785,824,840.71 | 735,977,814.09 | 710,395,633.41 |
非流动负债合计 | 25,027,462.09 | 28,572,587.07 | 23,301,315.53 | 22,601,314.79 |
负债合计 | 746,746,163.11 | 814,397,427.78 | 759,279,129.62 | 732,996,948.2 |
归属于母公司股东权益合计 | 1,092,528,461.13 | 1,082,257,514.27 | 1,057,255,723.9 | 1,025,021,408.58 |
股东权益合计 | 1,101,610,513.37 | 1,089,965,062.66 | 1,062,002,451.48 | 1,029,663,257.93 |
负债和股东权益合计 | 1,848,356,676.48 | 1,904,362,490.44 | 1,821,281,581.1 | 1,762,660,206.13 |
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 | 507,339,117.23 | 2,190,571,277.35 | 1,548,714,471.69 | 998,490,592.34 |
经营活动现金流出小计 | 543,831,177.08 | 2,057,048,346.12 | 1,636,376,453.85 | 956,828,642.15 |
经营活动产生的现金流量净额 | -36,492,059.85 | 133,522,931.23 | -87,661,982.16 | 41,661,950.19 |
投资活动现金流入小计 | 60,199,212.33 | 372,837,868.77 | 329,028,084 | 188,107,397.86 |
投资活动现金流出小计 | 80,706,040.34 | 265,998,209.64 | 176,234,488.67 | 176,165,063.71 |
投资活动产生的现金流量净额 | -20,506,828.01 | 106,839,659.13 | 152,793,595.33 | 11,942,334.15 |
筹资活动现金流入小计 | 1,683,508.94 | 31,108,998.52 | 5,858,240.6 | 2,770,066.8 |
筹资活动现金流出小计 | 663,639.95 | 106,111,373.88 | 87,799,118.85 | 86,790,737.55 |
筹资活动产生的现金流量净额 | 1,019,868.99 | -75,002,375.36 | -81,940,878.25 | -84,020,670.75 |
汇率变动对现金及现金等价物的影响 | 17,583.99 | 2,296,409.74 | 16,844.12 | 2,731,545.72 |
现金及现金等价物净增加额 | -55,961,434.88 | 167,656,624.74 | -16,792,420.96 | -27,684,840.69 |
期末现金及现金等价物余额 | 652,352,304.83 | 709,996,723.03 | 525,547,677.33 | 514,655,257.6 |