流通市值:32.30亿 | 总市值:32.39亿 | ||
流通股本:1.24亿 | 总股本:1.25亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.16元。
截至2024年第一季度最新股东权益162175.32万元,未分配利润69283.46万元。
截至2024年第一季度最新总资产336506.96万元,负债174331.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 265,059,414.95 | 1,825,998,075.29 | 1,072,394,724.84 | 772,264,925.94 |
营业总成本 | 241,915,981.03 | 1,616,351,643.66 | 939,823,165.51 | 663,358,635.62 |
营业利润 | 22,850,204.19 | 179,326,472.13 | 112,020,544.67 | 86,589,853.85 |
利润总额 | 22,715,832.31 | 179,601,890.26 | 112,137,874.67 | 87,448,210.27 |
净利润 | 19,326,200.48 | 165,421,264.42 | 99,346,461.58 | 77,053,703.74 |
其他综合收益 | - | 11,205,010.53 | - | - |
综合收益总额 | 19,326,200.48 | 176,626,274.95 | 99,346,461.58 | 77,053,703.74 |
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 | 2,682,008,844.8 | 2,815,057,313.87 | 2,503,898,407.98 | 2,246,697,155.93 |
非流动资产合计 | 683,060,794.17 | 644,372,255.96 | 558,996,099.55 | 580,097,770.3 |
资产总计 | 3,365,069,638.97 | 3,459,429,569.83 | 3,062,894,507.53 | 2,826,794,926.23 |
流动负债合计 | 1,669,838,816.81 | 1,797,251,172.53 | 1,538,731,454.75 | 1,325,278,768.55 |
非流动负债合计 | 73,477,589.69 | 62,668,178.67 | 17,726,475.11 | 18,200,083.3 |
负债合计 | 1,743,316,406.5 | 1,859,919,351.2 | 1,556,457,929.86 | 1,343,478,851.85 |
归属于母公司股东权益合计 | 1,614,080,446.25 | 1,592,147,833.74 | 1,506,436,577.67 | 1,483,316,074.38 |
股东权益合计 | 1,621,753,232.47 | 1,599,510,218.63 | 1,506,436,577.67 | 1,483,316,074.38 |
负债和股东权益合计 | 3,365,069,638.97 | 3,459,429,569.83 | 3,062,894,507.53 | 2,826,794,926.23 |
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 | 241,958,593.91 | 1,468,014,065.1 | 768,123,988.55 | 444,852,581.66 |
经营活动现金流出小计 | 492,250,927.45 | 1,467,786,548.54 | 1,073,870,042.19 | 719,320,409.09 |
经营活动产生的现金流量净额 | -250,292,333.54 | 227,516.56 | -305,746,053.64 | -274,467,827.43 |
投资活动现金流入小计 | - | 84,084,799.68 | 82,639,548.97 | 80,639,548.97 |
投资活动现金流出小计 | 42,103,115.57 | 190,148,461.64 | 146,852,127.3 | 139,353,747.69 |
投资活动产生的现金流量净额 | -42,103,115.57 | -106,063,661.96 | -64,212,578.33 | -58,714,198.72 |
筹资活动现金流入小计 | 135,205,722.22 | 602,409,432.05 | 357,774,458.55 | 305,521,004.67 |
筹资活动现金流出小计 | 91,471,186 | 397,119,308.92 | 221,615,078.14 | 187,008,721.6 |
筹资活动产生的现金流量净额 | 43,734,536.22 | 205,290,123.13 | 136,159,380.41 | 118,512,283.07 |
汇率变动对现金及现金等价物的影响 | -1,764.83 | 180,545.81 | 104,665.49 | 132,497.51 |
现金及现金等价物净增加额 | -248,662,677.72 | 99,634,523.54 | -233,694,586.07 | -214,537,245.57 |
期末现金及现金等价物余额 | 253,479,520.44 | 500,642,198.16 | 167,313,088.55 | 186,470,429.05 |