流通市值:30.20亿 | 总市值:49.09亿 | ||
流通股本:8751.67万 | 总股本:1.42亿 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.10元。
截至2024年第一季度最新股东权益226810.65万元,未分配利润28822.06万元。
截至2024年第一季度最新总资产276358.60万元,负债49547.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 203,143,856.58 | 931,975,150.19 | 650,739,710.63 | 394,652,293.69 |
营业总成本 | 196,589,568.15 | 836,620,096.03 | 569,867,538.94 | 343,116,013.27 |
营业利润 | 17,357,299.51 | 119,609,211.61 | 98,422,560.88 | 57,963,567.63 |
利润总额 | 17,331,697.71 | 117,232,891.47 | 98,321,147.19 | 57,853,214.97 |
净利润 | 13,399,091.91 | 100,315,949.21 | 82,401,932.33 | 49,884,386.95 |
其他综合收益 | -32,885.71 | 33,616.87 | - | - |
综合收益总额 | 13,366,206.2 | 100,349,566.08 | 82,401,932.33 | 49,884,386.95 |
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 | 1,369,593,696.21 | 1,406,446,379.73 | 1,831,893,196.29 | 1,802,263,028.07 |
非流动资产合计 | 1,393,992,288.86 | 1,334,231,957.96 | 743,192,044.02 | 665,769,138.17 |
资产总计 | 2,763,585,985.07 | 2,740,678,337.69 | 2,575,085,240.31 | 2,468,032,166.24 |
流动负债合计 | 416,167,233.3 | 377,829,271.76 | 234,374,275.29 | 201,156,980.52 |
非流动负债合计 | 79,312,250.02 | 76,210,900.32 | 73,286,127.18 | 58,657,797.72 |
负债合计 | 495,479,483.32 | 454,040,172.08 | 307,660,402.47 | 259,814,778.24 |
归属于母公司股东权益合计 | 2,252,238,157.35 | 2,270,384,327.59 | 2,250,126,119.38 | 2,212,898,946.47 |
股东权益合计 | 2,268,106,501.75 | 2,286,638,165.61 | 2,267,424,837.84 | 2,208,217,388 |
负债和股东权益合计 | 2,763,585,985.07 | 2,740,678,337.69 | 2,575,085,240.31 | 2,468,032,166.24 |
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 | 233,599,715.38 | 828,571,186.56 | 682,397,073.58 | 373,193,257.83 |
经营活动现金流出小计 | 157,534,905.52 | 789,692,623.05 | 574,819,557.86 | 395,091,899.38 |
经营活动产生的现金流量净额 | 76,064,809.86 | 38,878,563.51 | 107,577,515.72 | -21,898,641.55 |
投资活动现金流入小计 | 533,751,399.4 | 4,053,606,672.2 | 3,186,866,776.02 | 2,544,624,562.6 |
投资活动现金流出小计 | 400,961,312.31 | 4,380,252,906.69 | 2,966,744,034.79 | 2,094,509,150.15 |
投资活动产生的现金流量净额 | 132,790,087.09 | -326,646,234.49 | 220,122,741.23 | 450,115,412.45 |
筹资活动现金流入小计 | 97,572,448.56 | 105,824,514.83 | 46,040,764.83 | 14,310,162.38 |
筹资活动现金流出小计 | 50,564,538.68 | 116,186,395.55 | 103,825,273.62 | 69,602,551.44 |
筹资活动产生的现金流量净额 | 47,007,909.88 | -10,361,880.72 | -57,784,508.79 | -55,292,389.06 |
汇率变动对现金及现金等价物的影响 | -7,795.02 | -116,294.68 | 84,661.29 | 130,689.53 |
现金及现金等价物净增加额 | 255,855,011.81 | -298,245,846.38 | 270,000,409.45 | 373,055,071.37 |
期末现金及现金等价物余额 | 630,715,658.88 | 374,860,647.07 | 943,106,902.9 | 1,046,161,564.82 |