流通市值:43.51亿 | 总市值:43.51亿 | ||
流通股本:9499.10万 | 总股本:9499.10万 |
截至2024年第一季度实现净利润0.25亿元,每股收益0.28元。
截至2024年第一季度最新股东权益197889.50万元,未分配利润44760.85万元。
截至2024年第一季度最新总资产253007.76万元,负债55118.25万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 255,732,511.52 | 1,225,625,305.1 | 903,621,558.71 | 565,850,817.25 |
营业总成本 | 227,228,571.09 | 1,086,587,590.38 | 800,072,177.65 | 508,956,278.28 |
营业利润 | 28,457,530.21 | 120,270,753.41 | 94,584,427.11 | 53,540,581.39 |
利润总额 | 28,096,414.88 | 117,728,763.28 | 94,277,968 | 53,495,644.53 |
净利润 | 25,453,076.83 | 104,228,401.74 | 83,532,829.69 | 48,721,649.31 |
其他综合收益 | -912,640.93 | 474,253.5 | 865,244.24 | 1,218,046.15 |
综合收益总额 | 24,540,435.9 | 104,702,655.24 | 84,398,073.93 | 49,939,695.46 |
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 | 1,709,169,589.35 | 1,745,529,047.34 | 1,690,888,307.7 | 1,644,517,578.31 |
非流动资产合计 | 820,907,969.61 | 802,384,252.3 | 793,190,987.76 | 789,128,910.7 |
资产总计 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 | 2,433,646,489.01 |
流动负债合计 | 504,229,720.06 | 548,810,889.04 | 504,595,872.4 | 490,851,533.4 |
非流动负债合计 | 46,952,803.42 | 41,001,061.13 | 45,273,303.98 | 48,396,799.32 |
负债合计 | 551,182,523.48 | 589,811,950.17 | 549,869,176.38 | 539,248,332.72 |
归属于母公司股东权益合计 | 1,967,060,931.34 | 1,945,445,869.84 | 1,934,755,523.49 | 1,894,854,509.18 |
股东权益合计 | 1,978,895,035.48 | 1,958,101,349.47 | 1,934,210,119.08 | 1,894,398,156.29 |
负债和股东权益合计 | 2,530,077,558.96 | 2,547,913,299.64 | 2,484,079,295.46 | 2,433,646,489.01 |
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 | 316,197,168.36 | 1,437,276,720.05 | 1,054,285,124.24 | 683,432,156.43 |
经营活动现金流出小计 | 286,518,847.09 | 1,203,256,022.62 | 930,084,808.44 | 669,067,795.42 |
经营活动产生的现金流量净额 | 29,678,321.27 | 234,020,697.43 | 124,200,315.8 | 14,364,361.01 |
投资活动现金流入小计 | 38,513,334.98 | 289,927,180.62 | 223,615,973.44 | 41,617,327.05 |
投资活动现金流出小计 | 45,171,123.83 | 420,499,919.7 | 393,291,446.41 | 97,747,483.68 |
投资活动产生的现金流量净额 | -6,657,788.85 | -130,572,739.08 | -169,675,472.97 | -56,130,156.63 |
筹资活动现金流入小计 | 6,560,000 | 84,435,512.2 | 68,445,512.2 | 68,445,512.2 |
筹资活动现金流出小计 | 71,477,378.97 | 92,385,343.44 | 73,106,675.29 | 66,237,078.3 |
筹资活动产生的现金流量净额 | -64,917,378.97 | -7,949,831.24 | -4,661,163.09 | 2,208,433.9 |
汇率变动对现金及现金等价物的影响 | 1,115,220.82 | -1,758,330.33 | 2,610,991.12 | 2,698,142.57 |
现金及现金等价物净增加额 | -40,781,625.73 | 93,739,796.78 | -47,525,329.14 | -36,859,219.15 |
期末现金及现金等价物余额 | 338,301,131.47 | 379,082,757.2 | 237,817,631.28 | 248,483,741.27 |