流通市值:11.43亿 | 总市值:36.91亿 | ||
流通股本:4954.00万 | 总股本:1.60亿 |
截至2024年第一季度实现净利润0.66亿元,每股收益0.41元。
截至2024年第一季度最新股东权益151944.92万元,未分配利润47841.61万元。
截至2024年第一季度最新总资产436748.62万元,负债284803.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 351,516,519.7 | 2,155,788,850.03 | 1,501,599,481.15 | 947,868,720.39 |
营业总成本 | 301,646,387.3 | 1,856,788,250.52 | 1,294,677,554.89 | 812,597,610.24 |
营业利润 | 76,631,688.21 | 210,619,126.86 | 159,606,262.36 | 106,725,228.07 |
利润总额 | 76,572,706.46 | 209,757,742.58 | 158,857,658.84 | 106,717,518.8 |
净利润 | 65,675,301.47 | 191,146,813.8 | 143,310,174.52 | 95,070,537.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 65,675,301.47 | 191,146,813.8 | 143,310,174.52 | 95,070,537.67 |
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 | 3,849,034,859.02 | 3,911,116,088.02 | 3,675,354,043.81 | 3,246,608,423.31 |
非流动资产合计 | 518,451,302.45 | 486,045,766.57 | 421,537,021.78 | 382,746,309.66 |
资产总计 | 4,367,486,161.47 | 4,397,161,854.59 | 4,096,891,065.59 | 3,629,354,732.97 |
流动负债合计 | 2,818,596,623.89 | 2,913,345,964.6 | 2,667,793,430.09 | 2,224,243,238.4 |
非流动负债合计 | 29,440,317.24 | 30,261,089 | 24,119,577.85 | 49,187,521.53 |
负债合计 | 2,848,036,941.13 | 2,943,607,053.6 | 2,691,913,007.94 | 2,273,430,759.93 |
归属于母公司股东权益合计 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 |
股东权益合计 | 1,519,449,220.34 | 1,453,554,800.99 | 1,404,978,057.65 | 1,355,923,973.04 |
负债和股东权益合计 | 4,367,486,161.47 | 4,397,161,854.59 | 4,096,891,065.59 | 3,629,354,732.97 |
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 | 587,254,329.54 | 2,605,105,924.12 | 1,743,810,697.62 | 1,119,731,096.94 |
经营活动现金流出小计 | 765,540,110.34 | 2,091,034,931.39 | 1,594,284,505.55 | 1,033,946,985.3 |
经营活动产生的现金流量净额 | -178,285,780.8 | 514,070,992.73 | 149,526,192.07 | 85,784,111.64 |
投资活动现金流入小计 | 8,715,596.33 | 184,159.75 | 4,977,954.75 | 4,977,954.75 |
投资活动现金流出小计 | 35,135,097.44 | 110,854,639.25 | 65,261,737.77 | 20,245,558.52 |
投资活动产生的现金流量净额 | -26,419,501.11 | -110,670,479.5 | -60,283,783.02 | -15,267,603.77 |
筹资活动现金流入小计 | - | 849,812,000 | 794,812,000 | 764,812,000 |
筹资活动现金流出小计 | 539,820.98 | 325,550,682.13 | 266,954,433.53 | 209,082,473.31 |
筹资活动产生的现金流量净额 | -539,820.98 | 524,261,317.87 | 527,857,566.47 | 555,729,526.69 |
汇率变动对现金及现金等价物的影响 | 1,766,439.57 | 6,449,920.49 | 3,254,263.02 | 3,797,575.71 |
现金及现金等价物净增加额 | -203,478,663.32 | 934,111,751.59 | 620,354,238.54 | 630,043,610.27 |
期末现金及现金等价物余额 | 809,978,781.14 | 1,013,457,444.46 | 699,699,931.41 | 709,389,303.14 |