流通市值:16.17亿 | 总市值:71.72亿 | ||
流通股本:3788.51万 | 总股本:1.68亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.17元。
截至2024年第一季度最新股东权益196158.27万元,未分配利润26813.93万元。
截至2024年第一季度最新总资产304342.46万元,负债108184.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 219,014,289.15 | 742,283,148.65 | 604,169,566.31 | 430,109,444.47 |
营业总成本 | 200,662,803.24 | 668,123,521.42 | 516,864,290.14 | 356,904,059.46 |
营业利润 | 33,234,273.91 | 123,613,736.37 | 121,739,800.59 | 88,420,638.91 |
利润总额 | 33,225,875.41 | 133,249,001.19 | 131,376,000.51 | 88,422,622.92 |
净利润 | 28,042,771.41 | 119,135,490.36 | 116,784,911.31 | 78,162,893.17 |
其他综合收益 | -148,706.12 | -48,962.79 | -166,661.99 | -50,405.73 |
综合收益总额 | 27,894,065.29 | 119,086,527.57 | 116,618,249.32 | 78,112,487.44 |
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 | 2,927,211,674.22 | 2,779,350,582.83 | 1,363,981,624.43 | 1,389,019,293.13 |
非流动资产合计 | 116,212,949.54 | 81,420,872.51 | 66,420,420.97 | 68,716,540.53 |
资产总计 | 3,043,424,623.76 | 2,860,771,455.34 | 1,430,402,045.4 | 1,457,735,833.66 |
流动负债合计 | 1,001,760,912.7 | 846,222,842.83 | 682,306,388.07 | 746,935,380.04 |
非流动负债合计 | 80,081,047.36 | 80,860,014.1 | 83,128,836.14 | 84,339,394.31 |
负债合计 | 1,081,841,960.06 | 927,082,856.93 | 765,435,224.21 | 831,274,774.35 |
归属于母公司股东权益合计 | 1,961,582,663.7 | 1,933,688,598.41 | 664,966,821.19 | 626,461,059.31 |
股东权益合计 | 1,961,582,663.7 | 1,933,688,598.41 | 664,966,821.19 | 626,461,059.31 |
负债和股东权益合计 | 3,043,424,623.76 | 2,860,771,455.34 | 1,430,402,045.4 | 1,457,735,833.66 |
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 | 244,758,002.42 | 1,000,164,567.15 | 746,479,778.13 | 438,748,017.25 |
经营活动现金流出小计 | 332,285,095.54 | 959,075,139.36 | 668,054,745 | 374,254,494.78 |
经营活动产生的现金流量净额 | -87,527,093.12 | 41,089,427.79 | 78,425,033.13 | 64,493,522.47 |
投资活动现金流入小计 | 402,241,959.78 | - | - | - |
投资活动现金流出小计 | 856,379,539.73 | 329,342,207.79 | 13,140,606.72 | 4,245,288.09 |
投资活动产生的现金流量净额 | -454,137,579.95 | -329,342,207.79 | -13,140,606.72 | -4,245,288.09 |
筹资活动现金流入小计 | 19,811,055.56 | 1,416,778,753.5 | 50,000,000 | 37,624,829.75 |
筹资活动现金流出小计 | 10,551,053.69 | 182,156,970.66 | 81,617,594.86 | 5,378,461.64 |
筹资活动产生的现金流量净额 | 9,260,001.87 | 1,234,621,782.84 | -31,617,594.86 | 32,246,368.11 |
汇率变动对现金及现金等价物的影响 | -634,820.27 | 625,611.31 | -44,837.37 | - |
现金及现金等价物净增加额 | -533,039,491.47 | 946,994,614.15 | 33,621,994.18 | 92,494,602.49 |
期末现金及现金等价物余额 | 717,498,650.83 | 1,250,538,142.3 | 337,165,522.33 | 396,038,130.64 |