流通市值:34.92亿 | 总市值:34.92亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至2024年第一季度实现净利润0.39亿元,每股收益0.28元。
截至2024年第一季度最新股东权益133206.23万元,未分配利润50248.57万元。
截至2024年第一季度最新总资产255577.85万元,负债122371.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 292,717,620.94 | 1,700,819,982.96 | 997,466,375.27 | 639,817,460.75 |
营业总成本 | 258,725,659.54 | 1,543,782,923.43 | 887,067,352.1 | 565,092,419.27 |
营业利润 | 46,592,603.16 | 185,162,891.14 | 135,212,747.92 | 87,822,703.22 |
利润总额 | 46,578,643.17 | 184,713,065.66 | 135,043,091.36 | 87,845,473.54 |
净利润 | 39,482,967.8 | 166,199,494.54 | 118,936,857.03 | 78,117,526.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,482,967.8 | 166,199,494.54 | 118,936,857.03 | 78,117,526.37 |
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 | 2,296,612,697.34 | 2,501,131,085.03 | 2,365,462,146.31 | 2,123,625,623.2 |
非流动资产合计 | 259,165,752.77 | 253,885,637.05 | 224,551,948.86 | 221,044,379.1 |
资产总计 | 2,555,778,450.11 | 2,755,016,722.08 | 2,590,014,095.17 | 2,344,670,002.3 |
流动负债合计 | 1,218,383,667.88 | 1,461,712,017.49 | 1,350,717,563.11 | 1,149,732,345.92 |
非流动负债合计 | 5,332,511.15 | 5,508,133.61 | 6,169,388.59 | 6,405,643.57 |
负债合计 | 1,223,716,179.03 | 1,467,220,151.1 | 1,356,886,951.7 | 1,156,137,989.49 |
归属于母公司股东权益合计 | 1,317,231,831.6 | 1,272,978,131.31 | 1,218,878,180.56 | 1,174,288,580 |
股东权益合计 | 1,332,062,271.08 | 1,287,796,570.98 | 1,233,127,143.47 | 1,188,532,012.81 |
负债和股东权益合计 | 2,555,778,450.11 | 2,755,016,722.08 | 2,590,014,095.17 | 2,344,670,002.3 |
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 | 259,385,825.36 | 1,157,303,805.68 | 802,040,938.73 | 451,763,860.86 |
经营活动现金流出小计 | 345,192,751.61 | 969,231,724.72 | 841,759,300.12 | 551,205,446.27 |
经营活动产生的现金流量净额 | -85,806,926.25 | 188,072,080.96 | -39,718,361.39 | -99,441,585.41 |
投资活动现金流入小计 | 10,376,336.2 | 198,210,556.37 | 184,652,866.01 | 167,758,787.3 |
投资活动现金流出小计 | 5,625,337.07 | 57,302,147.52 | 49,090,445.82 | 73,504,589.1 |
投资活动产生的现金流量净额 | 4,750,999.13 | 140,908,408.85 | 135,562,420.19 | 94,254,198.2 |
筹资活动现金流入小计 | - | 20,664,000 | 14,000,000 | 14,000,000 |
筹资活动现金流出小计 | - | 51,699,819.2 | 46,672,985.86 | 43,614,560 |
筹资活动产生的现金流量净额 | - | -31,035,819.2 | -32,672,985.86 | -29,614,560 |
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 | -81,055,927.12 | 297,944,670.61 | 63,171,072.94 | -34,801,947.21 |
期末现金及现金等价物余额 | 501,479,814.1 | 582,535,741.22 | 347,762,143.55 | 249,789,123.4 |