流通市值:12.51亿 | 总市值:43.80亿 | ||
流通股本:8720.00万 | 总股本:3.05亿 |
截至2024年第一季度实现净利润0.25亿元,每股收益0.08元。
截至2024年第一季度最新股东权益223232.75万元,未分配利润59114.05万元。
截至2024年第一季度最新总资产634693.70万元,负债411460.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 873,738,969.88 | 4,350,724,730.36 | 2,749,958,107.76 | 1,881,346,367.81 |
营业总成本 | 853,201,556.41 | 4,085,334,545.33 | 2,645,243,558.07 | 1,797,594,478.92 |
营业利润 | 27,580,842.55 | 205,267,540.14 | 119,506,018.41 | 87,002,194.29 |
利润总额 | 27,444,953.38 | 204,280,140.84 | 118,703,643.95 | 86,102,073.37 |
净利润 | 25,053,598.5 | 185,321,287.42 | 110,250,045.73 | 79,240,359.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,053,598.5 | 185,321,287.42 | 110,250,045.73 | 79,240,359.35 |
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 | 6,163,103,665.34 | 6,103,651,039.9 | 4,984,439,342.98 | 4,727,004,828.14 |
非流动资产合计 | 183,833,309.71 | 189,141,623 | 175,713,890.62 | 181,035,231.76 |
资产总计 | 6,346,936,975.05 | 6,292,792,662.9 | 5,160,153,233.6 | 4,908,040,059.9 |
流动负债合计 | 4,093,712,231.79 | 4,067,695,358.75 | 3,024,223,189.45 | 2,801,473,693.85 |
非流动负债合计 | 20,897,274.65 | 22,121,801.14 | 8,281,994.4 | 10,155,353.89 |
负债合计 | 4,114,609,506.44 | 4,089,817,159.89 | 3,032,505,183.85 | 2,811,629,047.74 |
归属于母公司股东权益合计 | 2,232,175,605.81 | 2,202,280,734.77 | 2,127,127,466.83 | 2,095,743,977.59 |
股东权益合计 | 2,232,327,468.61 | 2,202,975,503.01 | 2,127,648,049.75 | 2,096,411,012.16 |
负债和股东权益合计 | 6,346,936,975.05 | 6,292,792,662.9 | 5,160,153,233.6 | 4,908,040,059.9 |
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 | 1,240,197,121.99 | 4,773,009,119.41 | 3,326,422,792.19 | 2,090,843,022.13 |
经营活动现金流出小计 | 2,247,950,395.96 | 4,688,026,399.14 | 4,088,726,716.25 | 2,743,385,841.58 |
经营活动产生的现金流量净额 | -1,007,753,273.97 | 84,982,720.27 | -762,303,924.06 | -652,542,819.45 |
投资活动现金流入小计 | 384,824,848.53 | 826,473,217.09 | 804,089,074.44 | 468,509,968.64 |
投资活动现金流出小计 | 391,545,209.08 | 771,633,194.26 | 744,512,998.64 | 360,100,688.78 |
投资活动产生的现金流量净额 | -6,720,360.55 | 54,840,022.83 | 59,576,075.8 | 108,409,279.86 |
筹资活动现金流入小计 | 544,604,388.89 | 1,134,188,608.42 | 1,032,207,347.05 | 792,980,000 |
筹资活动现金流出小计 | 112,509,335.02 | 1,024,464,685.9 | 583,177,736.03 | 470,933,974.41 |
筹资活动产生的现金流量净额 | 432,095,053.87 | 109,723,922.52 | 449,029,611.02 | 322,046,025.59 |
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 | -582,378,580.65 | 249,546,665.62 | -253,698,237.24 | -222,087,514 |
期末现金及现金等价物余额 | 169,977,716.04 | 752,356,296.69 | 249,111,393.83 | 280,722,117.07 |