流通市值:15.11亿 | 总市值:27.91亿 | ||
流通股本:8476.85万 | 总股本:1.57亿 |
截至2024年第一季度实现净利润0.38亿元,每股收益0.23元。
截至2024年第一季度最新股东权益112784.88万元,未分配利润43763.05万元。
截至2024年第一季度最新总资产348882.27万元,负债236097.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 794,936,911.89 | 2,847,663,976.4 | 2,007,662,219.48 | 1,033,961,304.44 |
营业总成本 | 751,229,629.41 | 2,676,607,248.43 | 1,891,845,819.09 | 987,486,152.52 |
营业利润 | 44,464,952.46 | 158,280,251.47 | 105,378,332.11 | 47,309,888.87 |
利润总额 | 44,115,510.67 | 157,224,925.8 | 104,851,185.38 | 47,360,079.13 |
净利润 | 38,181,679.76 | 133,945,185.18 | 93,590,546.81 | 43,297,769.21 |
其他综合收益 | 1,582,495.68 | 1,750,827.61 | 1,017,506.5 | -631,099.68 |
综合收益总额 | 39,764,175.44 | 135,696,012.79 | 94,608,053.31 | 42,666,669.53 |
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 | 2,769,260,331.8 | 2,429,839,872.07 | 2,326,942,432.5 | 1,976,952,175.92 |
非流动资产合计 | 719,562,352.73 | 670,970,143.45 | 556,598,907.31 | 433,255,787.22 |
资产总计 | 3,488,822,684.53 | 3,100,810,015.52 | 2,883,541,339.81 | 2,410,207,963.14 |
流动负债合计 | 2,038,473,730.97 | 1,823,678,799.48 | 1,709,018,255.54 | 1,283,674,238.9 |
非流动负债合计 | 322,500,195.85 | 195,338,363.48 | 147,787,763.64 | 154,690,597.57 |
负债合计 | 2,360,973,926.82 | 2,019,017,162.96 | 1,856,806,019.18 | 1,438,364,836.47 |
归属于母公司股东权益合计 | 1,072,865,880.45 | 1,032,594,988.65 | 986,277,887.46 | 935,502,956.17 |
股东权益合计 | 1,127,848,757.71 | 1,081,792,852.56 | 1,026,735,320.63 | 971,843,126.67 |
负债和股东权益合计 | 3,488,822,684.53 | 3,100,810,015.52 | 2,883,541,339.81 | 2,410,207,963.14 |
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 | 635,752,236.1 | 2,690,702,544.74 | 1,747,486,893.47 | 1,038,789,256.59 |
经营活动现金流出小计 | 825,623,503.31 | 2,909,979,930.4 | 2,110,267,140.8 | 1,276,984,721.78 |
经营活动产生的现金流量净额 | -189,871,267.21 | -219,277,385.66 | -362,780,247.33 | -238,195,465.19 |
投资活动现金流入小计 | 781,226 | 139,529,436.79 | 131,386,898.81 | 131,386,898.81 |
投资活动现金流出小计 | 56,102,752.7 | 405,518,379.33 | 280,514,897.52 | 169,705,876.41 |
投资活动产生的现金流量净额 | -55,321,526.7 | -265,988,942.54 | -149,127,998.71 | -38,318,977.6 |
筹资活动现金流入小计 | 475,140,074.4 | 1,261,345,078.9 | 949,330,534.3 | 570,562,958 |
筹资活动现金流出小计 | 184,224,829.17 | 723,295,305.53 | 438,869,424.9 | 240,881,946.69 |
筹资活动产生的现金流量净额 | 290,915,245.23 | 538,049,773.37 | 510,461,109.4 | 329,681,011.31 |
汇率变动对现金及现金等价物的影响 | 190,212.74 | 1,623,008.1 | 212,972.59 | -76,980.83 |
现金及现金等价物净增加额 | 45,912,664.06 | 54,406,453.27 | -1,234,164.05 | 53,089,587.69 |
期末现金及现金等价物余额 | 280,003,123.4 | 234,090,459.34 | 178,449,842.02 | 232,773,593.76 |