流通市值:9.90亿 | 总市值:40.40亿 | ||
流通股本:4690.55万 | 总股本:1.91亿 |
截至2024年第一季度实现净利润0.37亿元,每股收益0.19元。
截至2024年第一季度最新股东权益192660.97万元,未分配利润42852.22万元。
截至2024年第一季度最新总资产212929.73万元,负债20268.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 392,657,748.16 | 1,747,597,943.27 | 1,288,131,659.28 | 847,155,243.54 |
营业总成本 | 353,409,968.35 | 1,579,155,666.03 | 1,153,448,815.25 | 766,288,852.57 |
营业利润 | 47,054,805.12 | 183,948,515.54 | 145,910,030.76 | 90,239,799.69 |
利润总额 | 45,344,456.61 | 176,606,989.49 | 141,635,357.69 | 87,112,114.41 |
净利润 | 37,265,469.75 | 150,343,908.36 | 119,089,734.1 | 74,357,708.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 37,265,469.75 | 150,343,908.36 | 119,089,734.1 | 74,357,708.59 |
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 | 1,468,641,866.02 | 1,488,723,140.98 | 524,855,328.74 | 437,838,247.43 |
非流动资产合计 | 660,655,483.53 | 651,743,295.84 | 648,782,962.23 | 649,666,149.05 |
资产总计 | 2,129,297,349.55 | 2,140,466,436.82 | 1,173,638,290.97 | 1,087,504,396.48 |
流动负债合计 | 179,864,811.77 | 234,281,451.87 | 281,195,144.02 | 239,584,748.28 |
非流动负债合计 | 22,822,792.63 | 16,840,709.55 | 13,808,713.5 | 14,017,240.27 |
负债合计 | 202,687,604.4 | 251,122,161.42 | 295,003,857.52 | 253,601,988.55 |
归属于母公司股东权益合计 | 1,926,609,745.15 | 1,889,344,275.4 | 878,634,433.44 | 833,902,407.93 |
股东权益合计 | 1,926,609,745.15 | 1,889,344,275.4 | 878,634,433.44 | 833,902,407.93 |
负债和股东权益合计 | 2,129,297,349.55 | 2,140,466,436.82 | 1,173,638,290.97 | 1,087,504,396.48 |
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 | 466,986,543.15 | 1,890,347,431.63 | 1,409,443,383.33 | 963,014,921.21 |
经营活动现金流出小计 | 448,433,422.42 | 1,746,442,007.36 | 1,253,266,926.68 | 872,012,532.41 |
经营活动产生的现金流量净额 | 18,553,120.73 | 143,905,424.27 | 156,176,456.65 | 91,002,388.8 |
投资活动现金流入小计 | 44,183,215.3 | 216,921,128.71 | 129,174,969.51 | 89,624,431.35 |
投资活动现金流出小计 | 719,532,738.22 | 312,366,947.24 | 248,842,496.75 | 166,357,579.98 |
投资活动产生的现金流量净额 | -675,349,522.92 | -95,445,818.53 | -119,667,527.24 | -76,733,148.63 |
筹资活动现金流入小计 | 23,774,000 | 1,095,457,101.43 | 93,774,000 | 93,774,000 |
筹资活动现金流出小计 | 91,713,365.4 | 158,785,930.14 | 141,731,122.95 | 120,684,289.62 |
筹资活动产生的现金流量净额 | -67,939,365.4 | 936,671,171.29 | -47,957,122.95 | -26,910,289.62 |
汇率变动对现金及现金等价物的影响 | 2,378,100.48 | -27,099.36 | -1,115,500.87 | -633,235.95 |
现金及现金等价物净增加额 | -722,357,667.11 | 985,103,677.67 | -12,563,694.41 | -13,274,285.4 |
期末现金及现金等价物余额 | 350,784,464.51 | 1,073,142,131.62 | 75,474,759.54 | 74,764,168.55 |