流通市值:36.09亿 | 总市值:119.23亿 | ||
流通股本:1.21亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.57亿元,每股收益0.11元。
截至2024年第一季度最新股东权益272243.25万元,未分配利润95043.79万元。
截至2024年第一季度最新总资产380537.49万元,负债108294.24万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 764,233,968.9 | 3,289,587,395.26 | 2,283,976,432.61 | 1,520,418,124.58 |
营业总成本 | 714,616,572.36 | 3,043,542,526.42 | 2,092,617,246.03 | 1,394,043,679.59 |
营业利润 | 68,228,052.29 | 333,974,548.45 | 255,271,096.96 | 166,716,150.36 |
利润总额 | 68,175,635.91 | 335,850,710.62 | 260,380,586.8 | 172,070,694.09 |
净利润 | 57,124,829.6 | 276,714,021.47 | 214,489,649.44 | 141,383,582.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 57,124,829.6 | 276,714,021.47 | 214,489,649.44 | 141,383,582.46 |
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 | 1,229,201,018.6 | 1,281,694,065.22 | 1,329,478,542.35 | 1,283,781,196.36 |
非流动资产合计 | 2,576,173,852.25 | 2,510,561,142.45 | 2,441,555,802.53 | 2,438,548,125.87 |
资产总计 | 3,805,374,870.85 | 3,792,255,207.67 | 3,771,034,344.88 | 3,722,329,322.23 |
流动负债合计 | 739,960,798.44 | 789,904,530.09 | 797,002,397.92 | 818,793,708.98 |
非流动负债合计 | 342,981,554.11 | 338,077,153.75 | 371,331,376.02 | 374,310,758.2 |
负债合计 | 1,082,942,352.55 | 1,127,981,683.84 | 1,168,333,773.94 | 1,193,104,467.18 |
归属于母公司股东权益合计 | 2,228,825,218.17 | 2,183,106,942.72 | 2,134,046,855.74 | 2,078,929,214.07 |
股东权益合计 | 2,722,432,518.3 | 2,664,273,523.83 | 2,602,700,570.94 | 2,529,224,855.05 |
负债和股东权益合计 | 3,805,374,870.85 | 3,792,255,207.67 | 3,771,034,344.88 | 3,722,329,322.23 |
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 | 909,535,151.45 | 4,888,537,274.76 | 2,828,481,138.32 | 1,799,264,301.6 |
经营活动现金流出小计 | 907,198,579.53 | 4,441,223,158.09 | 2,472,547,302.73 | 1,546,051,594.76 |
经营活动产生的现金流量净额 | 2,336,571.92 | 447,314,116.67 | 355,933,835.59 | 253,212,706.84 |
投资活动现金流入小计 | 40,926,149.3 | 404,778,501.93 | 380,428,309.26 | 291,179,982.24 |
投资活动现金流出小计 | 64,050,296.72 | 374,304,755.42 | 291,191,285.8 | 244,857,802.81 |
投资活动产生的现金流量净额 | -23,124,147.42 | 30,473,746.51 | 89,237,023.46 | 46,322,179.43 |
筹资活动现金流入小计 | 65,800,000 | 634,163,000 | 462,163,000 | 352,163,000 |
筹资活动现金流出小计 | 93,509,260.35 | 1,183,104,722.05 | 942,488,502.05 | 705,853,072.09 |
筹资活动产生的现金流量净额 | -27,709,260.35 | -548,941,722.05 | -480,325,502.05 | -353,690,072.09 |
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 | -48,496,835.85 | -71,153,858.87 | -35,154,643 | -54,155,185.82 |
期末现金及现金等价物余额 | 672,229,921.56 | 720,726,757.41 | 756,725,973.28 | 737,725,430.46 |