流通市值:13.56亿 | 总市值:55.34亿 | ||
流通股本:4765.63万 | 总股本:1.95亿 |
截至2024年第一季度实现净利润0.40亿元,每股收益0.27元。
截至2024年第一季度最新股东权益191993.08万元,未分配利润49949.80万元。
截至2024年第一季度最新总资产257784.02万元,负债65790.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 471,651,971.67 | 2,054,288,579.17 | 892,834,018.52 | 361,039,672.34 |
营业总成本 | 430,391,740.44 | 1,828,802,856.54 | 792,765,874.24 | 327,225,846.85 |
营业利润 | 45,281,739.36 | 221,572,746.49 | 93,720,775.31 | 34,794,327.69 |
利润总额 | 45,219,200.94 | 221,686,061.64 | 93,814,669.73 | 34,950,038.54 |
净利润 | 39,792,351.74 | 195,377,503.35 | 82,792,322.8 | 31,335,842.29 |
其他综合收益 | -13,699.78 | -20,983.86 | - | - |
综合收益总额 | 39,778,651.96 | 195,356,519.49 | 82,792,322.8 | 31,335,842.29 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 2,237,653,970.34 | 1,449,577,781.63 | 1,287,294,649.55 | 1,135,876,400.88 |
非流动资产合计 | 340,186,197.17 | 287,071,514.99 | 224,208,338.44 | 217,833,928.93 |
资产总计 | 2,577,840,167.51 | 1,736,649,296.62 | 1,511,502,987.99 | 1,353,710,329.81 |
流动负债合计 | 655,207,099.13 | 688,027,441.07 | 579,517,233.1 | 508,411,735.21 |
非流动负债合计 | 2,702,291.24 | 3,326,633.86 | 1,750,720.51 | 2,189,132.47 |
负债合计 | 657,909,390.37 | 691,354,074.93 | 581,267,953.61 | 510,600,867.68 |
归属于母公司股东权益合计 | 1,919,930,777.14 | 1,045,295,221.69 | 930,235,034.38 | 843,109,462.13 |
股东权益合计 | 1,919,930,777.14 | 1,045,295,221.69 | 930,235,034.38 | 843,109,462.13 |
负债和股东权益合计 | 2,577,840,167.51 | 1,736,649,296.62 | 1,511,502,987.99 | 1,353,710,329.81 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 403,831,597.61 | 1,562,583,967.67 | 636,260,655.63 | 345,680,266.78 |
经营活动现金流出小计 | 402,332,952.64 | 1,296,844,338.47 | 541,901,157.52 | 298,303,390.94 |
经营活动产生的现金流量净额 | 1,498,644.97 | 265,739,629.2 | 94,359,498.11 | 47,376,875.84 |
投资活动现金流入小计 | 25,167,044.3 | 100,771,149.06 | 61,770,357.61 | 42,216,517.91 |
投资活动现金流出小计 | 129,502,336.98 | 171,479,967.16 | 67,706,669.78 | 34,265,457.64 |
投资活动产生的现金流量净额 | -104,335,292.68 | -70,708,818.1 | -5,936,312.17 | 7,951,060.27 |
筹资活动现金流入小计 | 860,952,293.32 | - | - | - |
筹资活动现金流出小计 | 5,472,621.64 | 9,120,336.67 | 1,829,398.56 | 1,083,838.56 |
筹资活动产生的现金流量净额 | 855,479,671.68 | -9,120,336.67 | -1,829,398.56 | -1,083,838.56 |
汇率变动对现金及现金等价物的影响 | 1,741,759.29 | 179,716.27 | 231,326.39 | -2,248,435.03 |
现金及现金等价物净增加额 | 754,384,783.26 | 186,090,190.7 | 86,825,113.77 | 51,995,662.52 |
期末现金及现金等价物余额 | 1,286,799,981.31 | 532,415,198.05 | 433,150,121.12 | 398,320,669.87 |