流通市值:23.87亿 | 总市值:32.48亿 | ||
流通股本:9547.02万 | 总股本:1.30亿 |
截至2024年第一季度实现净利润0.50亿元,每股收益0.34元。
截至2024年第一季度最新股东权益232838.18万元,未分配利润64070.85万元。
截至2024年第一季度最新总资产343291.73万元,负债110453.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 394,420,245.84 | 1,549,332,511.65 | 1,158,654,271.47 | 778,433,069.14 |
营业总成本 | 336,571,998.55 | 1,342,488,655.04 | 992,539,437.3 | 665,487,743.9 |
营业利润 | 59,744,964.78 | 221,923,425.73 | 177,924,935.62 | 120,905,294.3 |
利润总额 | 59,598,059.27 | 221,443,372.55 | 177,406,413.03 | 120,785,337.58 |
净利润 | 49,953,650.16 | 187,242,353.41 | 149,800,312.31 | 102,482,591.43 |
其他综合收益 | -12,456,513.45 | 7,906,144.67 | -7,264,752.54 | 4,776,379.53 |
综合收益总额 | 37,497,136.71 | 195,148,498.08 | 142,535,559.77 | 107,258,970.96 |
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 | 2,364,703,029.28 | 2,431,158,248.48 | 2,404,045,271.11 | 2,367,554,431.56 |
非流动资产合计 | 1,068,214,263.6 | 1,049,264,752.18 | 986,893,749.83 | 954,660,352.22 |
资产总计 | 3,432,917,292.88 | 3,480,423,000.66 | 3,390,939,020.94 | 3,322,214,783.78 |
流动负债合计 | 947,199,564.41 | 1,032,676,397.52 | 946,578,011.81 | 900,220,204.26 |
非流动负债合计 | 157,335,922.22 | 145,553,108.87 | 146,064,029.32 | 140,231,957.16 |
负债合计 | 1,104,535,486.63 | 1,178,229,506.39 | 1,092,642,041.13 | 1,040,452,161.42 |
归属于母公司股东权益合计 | 2,126,758,041.69 | 2,104,766,193.62 | 2,103,495,282.59 | 2,076,456,365.19 |
股东权益合计 | 2,328,381,806.25 | 2,302,193,494.27 | 2,298,296,979.81 | 2,281,762,622.36 |
负债和股东权益合计 | 3,432,917,292.88 | 3,480,423,000.66 | 3,390,939,020.94 | 3,322,214,783.78 |
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 | 350,794,072.14 | 1,485,921,737.75 | 986,754,466.52 | 656,999,993.58 |
经营活动现金流出小计 | 359,258,057.53 | 1,440,787,497.36 | 1,013,630,881.98 | 695,405,715.16 |
经营活动产生的现金流量净额 | -8,463,985.39 | 45,134,240.39 | -26,876,415.46 | -38,405,721.58 |
投资活动现金流入小计 | 74,420,097.09 | 1,318,359,164.41 | 1,224,968,424.26 | 728,098,208.46 |
投资活动现金流出小计 | 75,951,422.45 | 1,286,193,841.76 | 1,169,069,482.48 | 636,623,470.29 |
投资活动产生的现金流量净额 | -1,531,325.36 | 32,165,322.65 | 55,898,941.78 | 91,474,738.17 |
筹资活动现金流入小计 | 99,297,098.8 | 518,339,950.15 | 369,598,229.67 | 247,598,229.67 |
筹资活动现金流出小计 | 147,465,610.37 | 534,152,061.31 | 389,189,485.32 | 249,927,087.8 |
筹资活动产生的现金流量净额 | -48,168,511.57 | -15,812,111.16 | -19,591,255.65 | -2,328,858.13 |
汇率变动对现金及现金等价物的影响 | -2,929,718.28 | 2,252,381.9 | -1,400,626.81 | 1,731,991.13 |
现金及现金等价物净增加额 | -61,093,540.6 | 63,739,833.78 | 8,030,643.86 | 52,472,149.59 |
期末现金及现金等价物余额 | 167,912,060.78 | 229,005,601.38 | 173,296,411.46 | 217,737,917.19 |