流通市值:13.83亿 | 总市值:34.01亿 | ||
流通股本:4589.67万 | 总股本:1.13亿 |
截至2024年第一季度实现净利润0.49亿元,每股收益0.42元。
截至2024年第一季度最新股东权益156920.35万元,未分配利润86361.13万元。
截至2024年第一季度最新总资产281681.67万元,负债124761.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 631,176,909.61 | 2,751,659,082.03 | 2,144,370,731.35 | 1,298,598,930.41 |
营业总成本 | 567,968,577.24 | 2,469,970,310.05 | 1,955,880,911.4 | 1,192,293,840.68 |
营业利润 | 56,166,103.27 | 276,745,120.63 | 173,314,533.4 | 90,375,958.48 |
利润总额 | 56,078,871.89 | 280,897,370.36 | 172,956,335.51 | 90,209,538.04 |
净利润 | 48,604,271.89 | 218,475,299.86 | 134,332,078.18 | 70,818,063.96 |
其他综合收益 | -7,172,954.96 | 1,360,247.08 | -1,021,619.62 | 685,928.22 |
综合收益总额 | 41,431,316.93 | 219,835,546.94 | 133,310,458.56 | 71,503,992.18 |
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 | 2,032,036,297.47 | 1,979,594,638 | 1,957,038,834.43 | 1,784,736,655.08 |
非流动资产合计 | 784,780,450.5 | 738,556,912.58 | 668,562,767.03 | 639,545,900.05 |
资产总计 | 2,816,816,747.97 | 2,718,151,550.58 | 2,625,601,601.46 | 2,424,282,555.13 |
流动负债合计 | 987,803,527.02 | 927,762,278.96 | 912,733,918.13 | 971,939,496.75 |
非流动负债合计 | 259,809,684.41 | 262,617,052.01 | 268,026,989.57 | 69,308,831 |
负债合计 | 1,247,613,211.43 | 1,190,379,330.97 | 1,180,760,907.7 | 1,041,248,327.75 |
归属于母公司股东权益合计 | 1,515,656,817.33 | 1,475,595,540.77 | 1,378,358,433.04 | 1,319,525,874.88 |
股东权益合计 | 1,569,203,536.54 | 1,527,772,219.61 | 1,444,840,693.76 | 1,383,034,227.38 |
负债和股东权益合计 | 2,816,816,747.97 | 2,718,151,550.58 | 2,625,601,601.46 | 2,424,282,555.13 |
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 | 767,282,498.39 | 3,069,729,179.87 | 2,262,961,119.68 | 1,545,817,269.22 |
经营活动现金流出小计 | 687,068,249.71 | 2,897,441,692.72 | 2,111,879,245.63 | 1,418,519,325.6 |
经营活动产生的现金流量净额 | 80,214,248.68 | 172,287,487.15 | 151,081,874.05 | 127,297,943.62 |
投资活动现金流入小计 | 200,108,814.44 | 873,364,671.63 | 374,315,562.28 | 311,466,576.84 |
投资活动现金流出小计 | 256,069,171.84 | 1,221,555,272.84 | 478,582,677.18 | 370,192,547.58 |
投资活动产生的现金流量净额 | -55,960,357.4 | -348,190,601.21 | -104,267,114.9 | -58,725,970.74 |
筹资活动现金流入小计 | 83,574,066.85 | 511,106,190 | 495,745,060 | 145,500,000 |
筹资活动现金流出小计 | 10,386,957.25 | 445,651,034.91 | 401,276,636.73 | 125,979,348.26 |
筹资活动产生的现金流量净额 | 73,187,109.6 | 65,455,155.09 | 94,468,423.27 | 19,520,651.74 |
汇率变动对现金及现金等价物的影响 | 762,198.36 | 9,820,398.18 | 6,258,252.35 | 5,086,675.73 |
现金及现金等价物净增加额 | 98,203,199.24 | -100,627,560.79 | 147,541,434.77 | 93,179,300.35 |
期末现金及现金等价物余额 | 660,076,586.49 | 555,795,280.94 | 803,964,276.5 | 749,602,142.08 |