流通市值:6.34亿 | 总市值:16.49亿 | ||
流通股本:7993.31万 | 总股本:2.08亿 |
截至2024年第一季度实现净利润0.21亿元,每股收益0.10元。
截至2024年第一季度最新股东权益108724.35万元,未分配利润49834.25万元。
截至2024年第一季度最新总资产241052.74万元,负债132328.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 607,729,165.58 | 2,982,515,765.61 | 2,046,771,091.34 | 1,431,480,174.32 |
营业总成本 | 587,554,374.38 | 2,843,380,606.22 | 1,956,076,329.1 | 1,358,712,856.24 |
营业利润 | 24,546,374.01 | 134,109,066.29 | 84,906,130.88 | 63,188,569.84 |
利润总额 | 24,851,112.17 | 133,165,325.24 | 83,982,768.29 | 63,230,040.69 |
净利润 | 21,184,145.42 | 122,579,594.13 | 76,120,007.83 | 57,690,472.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | 21,184,145.42 | 122,579,594.13 | 76,120,007.83 | 57,690,472.53 |
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 | 1,937,128,695.98 | 1,847,319,744.04 | 1,877,415,671.07 | 1,831,078,066.86 |
非流动资产合计 | 473,398,674.19 | 471,415,712.8 | 467,803,356.39 | 467,895,652.33 |
资产总计 | 2,410,527,370.17 | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 |
流动负债合计 | 1,265,059,119.94 | 1,080,569,253.81 | 1,172,840,730.84 | 1,184,853,277.98 |
非流动负债合计 | 58,224,703.03 | 172,106,801.25 | 152,778,481.14 | 112,950,161.03 |
负债合计 | 1,323,283,822.97 | 1,252,676,055.06 | 1,325,619,211.98 | 1,297,803,439.01 |
归属于母公司股东权益合计 | 1,087,243,547.2 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 |
股东权益合计 | 1,087,243,547.2 | 1,066,059,401.78 | 1,019,599,815.48 | 1,001,170,280.18 |
负债和股东权益合计 | 2,410,527,370.17 | 2,318,735,456.84 | 2,345,219,027.46 | 2,298,973,719.19 |
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 | 667,801,447.66 | 3,061,509,788.63 | 2,086,261,704.89 | 1,258,426,814.96 |
经营活动现金流出小计 | 616,835,967.39 | 3,110,230,267.09 | 2,195,169,868.18 | 1,418,451,840.31 |
经营活动产生的现金流量净额 | 50,965,480.27 | -48,720,478.46 | -108,908,163.29 | -160,025,025.35 |
投资活动现金流入小计 | - | 8,998,050 | 128,338.06 | 113,249.56 |
投资活动现金流出小计 | 7,230,647.48 | 52,053,519.4 | 49,090,932.05 | 40,108,045.5 |
投资活动产生的现金流量净额 | -7,230,647.48 | -43,055,469.4 | -48,962,593.99 | -39,994,795.94 |
筹资活动现金流入小计 | 654,444,891.59 | 1,211,123,230.41 | 1,114,160,500 | 820,160,500 |
筹资活动现金流出小计 | 555,642,179.26 | 1,084,643,609.46 | 879,709,962.77 | 553,013,038.19 |
筹资活动产生的现金流量净额 | 98,802,712.33 | 126,479,620.95 | 234,450,537.23 | 267,147,461.81 |
汇率变动对现金及现金等价物的影响 | - | - | 17.25 | 18.23 |
现金及现金等价物净增加额 | 142,537,545.12 | 34,703,673.09 | 76,579,797.2 | 67,127,658.75 |
期末现金及现金等价物余额 | 268,754,261.08 | 126,216,715.96 | 168,092,840.07 | 158,640,701.62 |