流通市值:47.61亿 | 总市值:82.06亿 | ||
流通股本:4381.61万 | 总股本:7551.53万 |
截至2024年第一季度实现净利润0.50亿元,每股收益0.66元。
截至2024年第一季度最新股东权益198576.35万元,未分配利润38107.01万元。
截至2024年第一季度最新总资产224111.16万元,负债25534.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 404,926,271.71 | 1,127,050,035.41 | 767,144,230.43 | 468,573,747.45 |
营业总成本 | 344,386,406.29 | 1,105,251,395.22 | 781,503,238.24 | 493,978,444.41 |
营业利润 | 51,114,061.92 | -69,846,940.2 | -112,351,339.86 | -85,724,251.88 |
利润总额 | 51,113,823.19 | -69,871,692.64 | -112,372,509.11 | -85,737,600.15 |
净利润 | 49,923,908.78 | -48,274,289.54 | -101,579,636.81 | -78,249,457.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 49,923,908.78 | -48,274,289.54 | -101,579,636.81 | -78,249,457.05 |
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 | 2,080,470,538.23 | 1,947,110,418.27 | 1,839,995,446.63 | 1,868,044,146.31 |
非流动资产合计 | 160,641,089.26 | 167,540,369.59 | 192,807,584.13 | 184,499,235.57 |
资产总计 | 2,241,111,627.49 | 2,114,650,787.86 | 2,032,803,030.76 | 2,052,543,381.88 |
流动负债合计 | 251,406,428.05 | 179,821,210.31 | 146,387,308.46 | 142,889,841.46 |
非流动负债合计 | 3,941,718.08 | 6,061,170.9 | 8,176,346.59 | 10,265,399.1 |
负债合计 | 255,348,146.13 | 185,882,381.21 | 154,563,655.05 | 153,155,240.56 |
归属于母公司股东权益合计 | 1,985,763,481.36 | 1,928,768,406.65 | 1,878,239,375.71 | 1,899,388,141.32 |
股东权益合计 | 1,985,763,481.36 | 1,928,768,406.65 | 1,878,239,375.71 | 1,899,388,141.32 |
负债和股东权益合计 | 2,241,111,627.49 | 2,114,650,787.86 | 2,032,803,030.76 | 2,052,543,381.88 |
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 | 355,271,452.93 | 1,141,771,624.8 | 792,516,757.13 | 498,314,822.09 |
经营活动现金流出小计 | 405,840,922.39 | 1,119,940,782 | 806,569,009.43 | 570,633,102.25 |
经营活动产生的现金流量净额 | -50,569,469.46 | 21,830,842.8 | -14,052,252.3 | -72,318,280.16 |
投资活动现金流入小计 | - | 627,602.43 | 587,987.81 | 170,426.81 |
投资活动现金流出小计 | 12,848,815.97 | 88,075,410.55 | 74,222,593.99 | 55,465,869.56 |
投资活动产生的现金流量净额 | -12,848,815.97 | -87,447,808.12 | -73,634,606.18 | -55,295,442.75 |
筹资活动现金流入小计 | - | 99,373,826.44 | 96,141,270.74 | 96,141,270.74 |
筹资活动现金流出小计 | - | 137,910,386.43 | 129,165,975.15 | 121,765,391.72 |
筹资活动产生的现金流量净额 | - | -38,536,559.99 | -33,024,704.41 | -25,624,120.98 |
汇率变动对现金及现金等价物的影响 | 948,022.93 | 621,110 | 723,322.26 | 485,722.95 |
现金及现金等价物净增加额 | -62,470,262.5 | -103,532,415.31 | -119,988,240.63 | -152,752,120.94 |
期末现金及现金等价物余额 | 1,044,924,956.08 | 1,107,395,218.58 | 1,090,939,393.26 | 1,058,175,512.95 |