流通市值:31.03亿 | 总市值:31.03亿 | ||
流通股本:1.95亿 | 总股本:1.95亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.15元。
截至2024年第一季度最新股东权益177741.52万元,未分配利润57536.93万元。
截至2024年第一季度最新总资产248609.91万元,负债70868.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 286,364,411.58 | 1,210,066,911.38 | 936,041,417.33 | 600,341,211.91 |
营业总成本 | 255,679,845.41 | 1,054,014,006.27 | 797,494,445.38 | 509,163,018.07 |
营业利润 | 32,966,983.49 | 161,208,719.06 | 140,810,481.3 | 92,007,142.7 |
利润总额 | 32,954,209.6 | 161,382,192.26 | 140,790,481.3 | 91,987,142.7 |
净利润 | 28,219,443.78 | 142,432,629.62 | 124,183,153.58 | 81,057,115.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,219,443.78 | 142,432,629.62 | 124,183,153.58 | 81,057,115.94 |
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 | 1,303,358,286.42 | 1,382,934,793.5 | 1,463,660,928.79 | 1,439,518,021.92 |
非流动资产合计 | 1,182,740,802.23 | 1,142,048,014.35 | 1,079,142,529.9 | 1,049,870,386.56 |
资产总计 | 2,486,099,088.65 | 2,524,982,807.85 | 2,542,803,458.69 | 2,489,388,408.48 |
流动负债合计 | 652,834,519.86 | 726,287,314.29 | 721,480,402.61 | 713,372,509.3 |
非流动负债合计 | 55,849,360.61 | 56,202,494.19 | 98,766,211.86 | 100,432,457.29 |
负债合计 | 708,683,880.47 | 782,489,808.48 | 820,246,614.47 | 813,804,966.59 |
归属于母公司股东权益合计 | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 |
股东权益合计 | 1,777,415,208.18 | 1,742,492,999.37 | 1,722,556,844.22 | 1,675,583,441.89 |
负债和股东权益合计 | 2,486,099,088.65 | 2,524,982,807.85 | 2,542,803,458.69 | 2,489,388,408.48 |
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 | 282,163,053.72 | 1,322,291,668.55 | 1,000,070,830.01 | 613,207,603.89 |
经营活动现金流出小计 | 322,578,852.76 | 1,122,868,740.17 | 802,089,163.57 | 506,793,903.79 |
经营活动产生的现金流量净额 | -40,415,799.04 | 199,422,928.38 | 197,981,666.44 | 106,413,700.1 |
投资活动现金流入小计 | 140,901,924.1 | 1,101,002,462.21 | 914,660,682.59 | 844,464,029.33 |
投资活动现金流出小计 | 183,911,222.49 | 1,309,808,986.3 | 1,097,147,828.22 | 851,646,627.35 |
投资活动产生的现金流量净额 | -43,009,298.39 | -208,806,524.09 | -182,487,145.63 | -7,182,598.02 |
筹资活动现金流入小计 | 19,045,440 | 162,000,000 | 164,010,000 | 145,009,999.65 |
筹资活动现金流出小计 | 16,551,069.14 | 219,438,091.33 | 180,078,909.96 | 157,703,519.13 |
筹资活动产生的现金流量净额 | 2,494,370.86 | -57,438,091.33 | -16,068,909.96 | -12,693,519.48 |
汇率变动对现金及现金等价物的影响 | 2,363,922.65 | 4,055,270.46 | 2,835,777.15 | 997,974.07 |
现金及现金等价物净增加额 | -78,566,803.92 | -62,766,416.58 | 2,261,388 | 87,535,556.67 |
期末现金及现金等价物余额 | 119,687,683.42 | 198,254,487.34 | 263,282,291.92 | 348,556,460.59 |