流通市值:7.60亿 | 总市值:24.03亿 | ||
流通股本:4376.99万 | 总股本:1.38亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.16元。
截至2024年第一季度最新股东权益268523.83万元,未分配利润51526.88万元。
截至2024年第一季度最新总资产330951.15万元,负债62427.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 136,373,961.54 | 634,797,614.45 | 471,007,056.67 | 336,680,971.94 |
营业总成本 | 128,601,924.24 | 566,720,333.74 | 400,866,837.19 | 265,943,574.27 |
营业利润 | 19,897,006.2 | 81,772,275.38 | 96,373,559.24 | 90,204,854.67 |
利润总额 | 19,838,602.93 | 81,139,320.48 | 96,320,340.91 | 90,202,996.64 |
净利润 | 15,851,467.88 | 52,071,516.04 | 78,225,259.04 | 73,735,763.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,851,467.88 | 52,071,516.04 | 78,225,259.04 | 73,735,763.68 |
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 | 1,798,941,236.57 | 1,775,095,990.13 | 1,763,811,859.11 | 2,183,571,542.89 |
非流动资产合计 | 1,510,570,248.69 | 1,517,768,483.73 | 1,574,578,592.74 | 1,514,356,221.37 |
资产总计 | 3,309,511,485.26 | 3,292,864,473.86 | 3,338,390,451.85 | 3,697,927,764.26 |
流动负债合计 | 444,796,093.36 | 450,416,365.19 | 417,838,701.42 | 763,069,761.12 |
非流动负债合计 | 179,477,046.84 | 176,020,475.94 | 231,369,055.19 | 253,480,576.74 |
负债合计 | 624,273,140.2 | 626,436,841.13 | 649,207,756.61 | 1,016,550,337.86 |
归属于母公司股东权益合计 | 2,686,223,112.23 | 2,660,914,242.87 | 2,666,059,990.8 | 2,650,412,612.66 |
股东权益合计 | 2,685,238,345.06 | 2,666,427,632.73 | 2,689,182,695.24 | 2,681,377,426.4 |
负债和股东权益合计 | 3,309,511,485.26 | 3,292,864,473.86 | 3,338,390,451.85 | 3,697,927,764.26 |
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 | 176,154,707.57 | 710,031,171.98 | 534,603,736.38 | 359,248,987.36 |
经营活动现金流出小计 | 141,095,989.48 | 491,664,068.42 | 381,130,133.48 | 246,358,052.43 |
经营活动产生的现金流量净额 | 35,058,718.09 | 218,367,103.56 | 153,473,602.9 | 112,890,934.93 |
投资活动现金流入小计 | 351,580,575 | 5,164,436,260.07 | 3,472,310,354.25 | 2,366,453,285.14 |
投资活动现金流出小计 | 983,829,993.01 | 5,307,812,630.09 | 4,281,510,967.83 | 2,473,526,145.74 |
投资活动产生的现金流量净额 | -632,249,418.01 | -143,376,370.02 | -809,200,613.58 | -107,072,860.6 |
筹资活动现金流入小计 | 44,341,896 | 71,426,900 | 81,723,543.02 | 20,000,000 |
筹资活动现金流出小计 | 131,633,607.82 | 605,687,830.91 | 579,829,359.84 | 146,778,503.9 |
筹资活动产生的现金流量净额 | -87,291,711.82 | -534,260,930.91 | -498,105,816.82 | -126,778,503.9 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -684,482,411.74 | -459,270,197.37 | -1,153,832,827.5 | -120,960,429.57 |
期末现金及现金等价物余额 | 765,328,571.86 | 1,449,190,283.6 | 754,630,445.56 | 1,787,500,051.4 |