流通市值:67.13亿 | 总市值:67.13亿 | ||
流通股本:1.02亿 | 总股本:1.02亿 |
截至2024年第一季度实现净利润0.27亿元,每股收益0.28元。
截至2024年第一季度最新股东权益141185.78万元,未分配利润54844.98万元。
截至2024年第一季度最新总资产272192.14万元,负债131006.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 262,899,154.42 | 1,040,169,545.35 | 824,524,050.52 | 539,036,161.03 |
营业总成本 | 224,025,758.66 | 970,276,671.6 | 730,941,740.28 | 467,926,123.63 |
营业利润 | 31,642,259.8 | 49,555,724.22 | 62,426,744.9 | 51,243,877.86 |
利润总额 | 31,647,540.27 | 49,634,115.97 | 62,366,628.9 | 51,206,782.27 |
净利润 | 27,140,763.74 | 55,377,626.38 | 52,765,346.58 | 42,105,628.88 |
其他综合收益 | - | 2,748,935.94 | - | - |
综合收益总额 | 27,140,763.74 | 58,126,562.32 | 52,765,346.58 | 42,105,628.88 |
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 | 1,939,366,814.38 | 1,850,366,941.64 | 1,919,730,529.85 | 1,956,931,450.55 |
非流动资产合计 | 782,554,614.3 | 763,088,884.13 | 675,221,974.98 | 674,911,779.67 |
资产总计 | 2,721,921,428.68 | 2,613,455,825.77 | 2,594,952,504.83 | 2,631,843,230.22 |
流动负债合计 | 1,210,309,222.06 | 1,106,937,806.79 | 1,107,442,361.63 | 1,108,787,900.3 |
非流动负债合计 | 99,754,386.46 | 116,929,755.76 | 103,340,097.95 | 109,388,466.55 |
负债合计 | 1,310,063,608.52 | 1,223,867,562.55 | 1,210,782,459.58 | 1,218,176,366.85 |
归属于母公司股东权益合计 | 1,411,711,516.57 | 1,387,645,059.08 | 1,380,704,947.55 | 1,408,790,391.62 |
股东权益合计 | 1,411,857,820.16 | 1,389,588,263.22 | 1,384,170,045.25 | 1,413,666,863.37 |
负债和股东权益合计 | 2,721,921,428.68 | 2,613,455,825.77 | 2,594,952,504.83 | 2,631,843,230.22 |
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 | 145,708,147.39 | 786,989,641.66 | 414,468,165.22 | 288,232,126.9 |
经营活动现金流出小计 | 163,517,103.67 | 787,949,651.11 | 483,136,657.61 | 341,948,206.82 |
经营活动产生的现金流量净额 | -17,808,956.28 | -960,009.45 | -68,668,492.39 | -53,716,079.92 |
投资活动现金流入小计 | -1,500,000 | 103,881,656.7 | 103,708,300.78 | 103,708,300.78 |
投资活动现金流出小计 | 15,360,458.8 | 332,117,782.14 | 289,004,411.1 | 281,409,514.56 |
投资活动产生的现金流量净额 | -16,860,458.8 | -228,236,125.44 | -185,296,110.32 | -177,701,213.78 |
筹资活动现金流入小计 | 159,000,000 | 794,547,886.68 | 608,523,507.19 | 447,643,507.19 |
筹资活动现金流出小计 | 128,739,030.73 | 727,000,698.64 | 513,956,494.99 | 291,521,130.59 |
筹资活动产生的现金流量净额 | 30,260,969.27 | 67,547,188.04 | 94,567,012.2 | 156,122,376.6 |
汇率变动对现金及现金等价物的影响 | - | 20,594.19 | - | - |
现金及现金等价物净增加额 | -4,408,445.81 | -161,628,352.66 | -159,397,590.51 | -75,294,917.1 |
期末现金及现金等价物余额 | 135,010,269.27 | 139,418,715.08 | 141,649,477.23 | 225,752,150.64 |