流通市值:28.65亿 | 总市值:49.82亿 | ||
流通股本:8648.52万 | 总股本:1.50亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.11元。
截至2024年第一季度最新股东权益256332.06万元,未分配利润66042.97万元。
截至2024年第一季度最新总资产432144.27万元,负债175812.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 504,874,103.59 | 1,880,046,769.14 | 1,376,113,868.75 | 880,918,116.49 |
营业总成本 | 465,236,626.83 | 1,672,706,963.81 | 1,187,610,757.49 | 739,063,197.83 |
营业利润 | 16,593,800.36 | 128,328,584.25 | 133,796,677.72 | 111,364,575.34 |
利润总额 | 16,700,129.51 | 128,192,543.96 | 132,797,955.07 | 110,071,289.61 |
净利润 | 16,536,169.84 | 126,307,603.99 | 116,758,100.59 | 93,874,503.55 |
其他综合收益 | 347,032.14 | 827,004.88 | 2,701,650.75 | 6,511,856.68 |
综合收益总额 | 16,883,201.98 | 127,134,608.87 | 119,459,751.34 | 100,386,360.23 |
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 | 2,242,692,568.83 | 2,188,265,705.87 | 2,146,861,070.21 | 2,014,080,223.16 |
非流动资产合计 | 2,078,750,166.16 | 2,003,942,224.38 | 1,973,341,400.11 | 1,962,168,666.93 |
资产总计 | 4,321,442,734.99 | 4,192,207,930.25 | 4,120,202,470.32 | 3,976,248,890.09 |
流动负债合计 | 1,211,266,462.66 | 1,163,812,417.73 | 1,110,759,095.29 | 1,018,736,644.71 |
非流动负债合计 | 546,855,693.07 | 502,117,458.82 | 532,126,189.09 | 518,278,212.36 |
负债合计 | 1,758,122,155.73 | 1,665,929,876.55 | 1,642,885,284.38 | 1,537,014,857.07 |
归属于母公司股东权益合计 | 2,543,858,967.16 | 2,509,078,803.36 | 2,466,673,119.02 | 2,428,164,768.51 |
股东权益合计 | 2,563,320,579.26 | 2,526,278,053.7 | 2,477,317,185.94 | 2,439,234,033.02 |
负债和股东权益合计 | 4,321,442,734.99 | 4,192,207,930.25 | 4,120,202,470.32 | 3,976,248,890.09 |
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 | 474,799,584.5 | 2,018,632,068.17 | 1,313,563,510.84 | 883,010,668.31 |
经营活动现金流出小计 | 446,474,098.49 | 2,082,238,246.64 | 1,507,462,298.62 | 1,078,024,078.23 |
经营活动产生的现金流量净额 | 28,325,486.01 | -63,606,178.47 | -193,898,787.78 | -195,013,409.92 |
投资活动现金流入小计 | 949,772.2 | 929,549,566.38 | 765,062,211.95 | 643,084,981.93 |
投资活动现金流出小计 | 120,462,037.34 | 1,258,060,525.49 | 1,059,166,343.78 | 883,728,580.12 |
投资活动产生的现金流量净额 | -119,512,265.14 | -328,510,959.11 | -294,104,131.83 | -240,643,598.19 |
筹资活动现金流入小计 | 165,645,972.06 | 815,321,980.1 | 595,246,241.58 | 409,818,755.68 |
筹资活动现金流出小计 | 105,667,376.89 | 406,113,351.25 | 253,176,153.92 | 171,344,628.62 |
筹资活动产生的现金流量净额 | 59,978,595.17 | 409,208,628.85 | 342,070,087.66 | 238,474,127.06 |
汇率变动对现金及现金等价物的影响 | -425,949.69 | 3,110,971.27 | 6,707,408 | 8,722,091.89 |
现金及现金等价物净增加额 | -31,634,133.65 | 20,202,462.54 | -139,225,423.95 | -188,460,789.16 |
期末现金及现金等价物余额 | 443,831,829.96 | 475,465,963.61 | 316,038,169.04 | 266,802,711.91 |