流通市值:16.67亿 | 总市值:45.16亿 | ||
流通股本:4961.53万 | 总股本:1.34亿 |
截至2024年第一季度实现净利润0.35亿元,每股收益0.26元。
截至2024年第一季度最新股东权益167386.74万元,未分配利润45870.92万元。
截至2024年第一季度最新总资产293577.89万元,负债126191.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 273,249,082.14 | 1,505,309,099.95 | 1,071,888,724.74 | 651,638,957.11 |
营业总成本 | 247,985,172.19 | 1,333,577,082.33 | 941,922,698.47 | 582,104,243.91 |
营业利润 | 39,019,856.52 | 191,251,424.24 | 145,858,044.57 | 86,408,425.56 |
利润总额 | 39,244,639.59 | 192,841,349.72 | 147,273,430.38 | 86,794,679.92 |
净利润 | 35,390,400.88 | 172,853,804.6 | 129,145,511.22 | 76,787,213.62 |
其他综合收益 | -2,263,862.49 | -1,519,186.9 | -2,304,406.36 | -1,430,674.67 |
综合收益总额 | 33,126,538.39 | 171,334,617.7 | 126,841,104.86 | 75,356,538.95 |
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 | 2,254,856,315.67 | 2,334,124,492.09 | 2,324,550,569.25 | 2,150,874,430.22 |
非流动资产合计 | 680,922,623.71 | 656,334,313.87 | 467,325,754.27 | 380,105,616.42 |
资产总计 | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 | 2,530,980,046.64 |
流动负债合计 | 1,091,680,555.43 | 1,210,109,355.33 | 1,104,603,194.56 | 892,300,088.27 |
非流动负债合计 | 170,230,972.89 | 139,608,577.96 | 91,225,769.12 | 95,244,664.45 |
负债合计 | 1,261,911,528.32 | 1,349,717,933.29 | 1,195,828,963.68 | 987,544,752.72 |
归属于母公司股东权益合计 | 1,666,651,612.1 | 1,633,523,507.84 | 1,588,492,335.95 | 1,537,373,196.74 |
股东权益合计 | 1,673,867,411.06 | 1,640,740,872.67 | 1,596,047,359.84 | 1,543,435,293.92 |
负债和股东权益合计 | 2,935,778,939.38 | 2,990,458,805.96 | 2,791,876,323.52 | 2,530,980,046.64 |
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 | 362,404,762.04 | 1,446,952,858.91 | 991,353,296.65 | 647,970,759.88 |
经营活动现金流出小计 | 357,416,784.91 | 1,327,404,958.63 | 903,943,681.96 | 613,100,308.6 |
经营活动产生的现金流量净额 | 4,987,977.13 | 119,547,900.28 | 87,409,614.69 | 34,870,451.28 |
投资活动现金流入小计 | 1,071,418,539.93 | 5,159,524,992.04 | 3,956,015,584 | 2,963,194,951.83 |
投资活动现金流出小计 | 1,180,645,778.12 | 5,554,668,451.47 | 4,620,809,568.74 | 3,305,540,673.64 |
投资活动产生的现金流量净额 | -109,227,238.19 | -395,143,459.43 | -664,793,984.74 | -342,345,721.81 |
筹资活动现金流入小计 | 37,295,743.74 | 609,789,166.63 | 388,284,348.99 | 205,195,529 |
筹资活动现金流出小计 | 90,384,020.68 | 517,993,510.3 | 342,188,912.27 | 270,351,015.46 |
筹资活动产生的现金流量净额 | -53,088,276.94 | 91,795,656.33 | 46,095,436.72 | -65,155,486.46 |
汇率变动对现金及现金等价物的影响 | -73,758.17 | 83,322.13 | 177,714.7 | 215,376.67 |
现金及现金等价物净增加额 | -157,401,296.17 | -183,716,580.69 | -531,111,218.63 | -372,415,380.32 |
期末现金及现金等价物余额 | 680,551,651.47 | 837,952,947.64 | 490,558,309.37 | 649,254,148.01 |