流通市值:14.51亿 | 总市值:24.52亿 | ||
流通股本:7114.69万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.12元。
截至2024年第一季度最新股东权益190466.55万元,未分配利润12198.37万元。
截至2024年第一季度最新总资产260218.17万元,负债69751.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 374,665,999.81 | 1,544,081,894.61 | 1,123,708,404.48 | 685,031,003.54 |
营业总成本 | 373,443,302.97 | 1,532,436,478.49 | 1,106,976,670.06 | 673,415,499.89 |
营业利润 | 14,829,018.78 | 33,536,856.14 | 25,415,467.84 | 13,536,750.48 |
利润总额 | 14,654,582.85 | 38,513,558.91 | 30,391,816.73 | 18,000,734.09 |
净利润 | 14,992,777.7 | 44,104,035.88 | 32,944,224.23 | 20,176,094.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,992,777.7 | 44,104,035.88 | 32,944,224.23 | 20,176,094.65 |
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 | 1,838,826,551.91 | 1,911,154,867.13 | 1,808,727,415.3 | 1,743,241,356.09 |
非流动资产合计 | 763,355,165.48 | 735,711,594.13 | 687,407,180.74 | 658,924,293.66 |
资产总计 | 2,602,181,717.39 | 2,646,866,461.26 | 2,496,134,596.04 | 2,402,165,649.75 |
流动负债合计 | 642,621,675.75 | 697,932,592.89 | 543,030,156.81 | 462,974,702.58 |
非流动负债合计 | 54,894,513.16 | 56,260,771.46 | 71,591,153.97 | 69,439,533.82 |
负债合计 | 697,516,188.91 | 754,193,364.35 | 614,621,310.78 | 532,414,236.4 |
归属于母公司股东权益合计 | 1,896,363,696.44 | 1,884,857,865.8 | 1,875,385,375.75 | 1,864,151,948.45 |
股东权益合计 | 1,904,665,528.48 | 1,892,673,096.91 | 1,881,513,285.26 | 1,869,751,413.35 |
负债和股东权益合计 | 2,602,181,717.39 | 2,646,866,461.26 | 2,496,134,596.04 | 2,402,165,649.75 |
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 | 240,735,090.29 | 960,822,631.91 | 597,406,851.19 | 369,925,252.3 |
经营活动现金流出小计 | 176,117,580.09 | 1,321,675,375.76 | 909,757,904.47 | 625,489,641.6 |
经营活动产生的现金流量净额 | 64,617,510.2 | -360,852,743.85 | -312,351,053.28 | -255,564,389.3 |
投资活动现金流入小计 | 281,225,878.61 | 1,922,733,128.01 | 1,297,221,885.06 | 987,643,920.18 |
投资活动现金流出小计 | 352,781,992.74 | 2,119,324,054.95 | 1,268,709,742.14 | 867,296,965.82 |
投资活动产生的现金流量净额 | -71,556,114.13 | -196,590,926.94 | 28,512,142.92 | 120,346,954.36 |
筹资活动现金流入小计 | - | 223,920,222.22 | 94,121,111.11 | 84,244,000 |
筹资活动现金流出小计 | 24,723,965.41 | 35,214,629.18 | 23,677,642.67 | 21,704,074.95 |
筹资活动产生的现金流量净额 | -24,723,965.41 | 188,705,593.04 | 70,443,468.44 | 62,539,925.05 |
汇率变动对现金及现金等价物的影响 | 13,865.62 | 119,376.06 | 85,775.02 | 88,862.78 |
现金及现金等价物净增加额 | -31,648,703.72 | -368,618,701.69 | -213,309,666.9 | -72,588,647.11 |
期末现金及现金等价物余额 | 72,375,848.15 | 104,024,551.87 | 259,333,586.66 | 400,054,606.45 |