流通市值:11.37亿 | 总市值:19.09亿 | ||
流通股本:6510.75万 | 总股本:1.09亿 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.30元。
截至2024年第一季度最新股东权益60142.80万元,未分配利润31415.37万元。
截至2024年第一季度最新总资产160489.45万元,负债100346.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 486,599,857.32 | 2,174,736,190.76 | 1,604,215,953.76 | 935,589,401.01 |
营业总成本 | 462,243,146.16 | 2,048,392,684.51 | 1,502,025,195.14 | 875,009,985.95 |
营业利润 | 35,537,519.39 | 125,085,140.3 | 81,291,238.88 | 45,206,128.87 |
利润总额 | 35,632,814.08 | 129,796,637.99 | 86,793,723.94 | 50,815,146.37 |
净利润 | 32,707,717.1 | 120,293,505.07 | 81,135,189.67 | 47,508,569.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,707,717.1 | 120,293,505.07 | 81,135,189.67 | 47,508,569.52 |
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 | 1,413,439,789.75 | 1,568,378,288.4 | 1,673,906,065.22 | 1,251,969,175.71 |
非流动资产合计 | 191,454,714.47 | 176,210,680.82 | 133,535,876.39 | 119,441,291.06 |
资产总计 | 1,604,894,504.22 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 |
流动负债合计 | 998,002,049.9 | 1,159,781,818.31 | 1,266,949,917.9 | 869,313,483.1 |
非流动负债合计 | 5,464,456.79 | 4,938,885.2 | 5,827,343.51 | 2,558,926.69 |
负债合计 | 1,003,466,506.69 | 1,164,720,703.51 | 1,272,777,261.41 | 871,872,409.79 |
归属于母公司股东权益合计 | 600,164,012.3 | 578,546,408.62 | 533,339,121.26 | 499,543,437.25 |
股东权益合计 | 601,427,997.53 | 579,868,265.71 | 534,664,680.2 | 499,538,056.98 |
负债和股东权益合计 | 1,604,894,504.22 | 1,744,588,969.22 | 1,807,441,941.61 | 1,371,410,466.77 |
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 | 661,078,117.45 | 2,047,753,611.86 | 1,314,054,491.7 | 735,943,250.98 |
经营活动现金流出小计 | 525,294,720.31 | 2,062,446,344.36 | 1,506,175,724.77 | 916,849,170.18 |
经营活动产生的现金流量净额 | 135,783,397.14 | -14,692,732.5 | -192,121,233.07 | -180,905,919.2 |
投资活动现金流入小计 | 74,383.56 | 51,071,834.84 | 10,989,799.57 | 10,989,799.57 |
投资活动现金流出小计 | 123,115,482 | 138,798,664.93 | 42,817,321.24 | 31,343,420.52 |
投资活动产生的现金流量净额 | -123,041,098.44 | -87,726,830.09 | -31,827,521.67 | -20,353,620.95 |
筹资活动现金流入小计 | 0 | 459,419,000 | 423,519,000 | 343,880,000 |
筹资活动现金流出小计 | 52,388,883.32 | 392,003,981.88 | 270,352,064.64 | 177,286,188.7 |
筹资活动产生的现金流量净额 | -52,388,883.32 | 67,415,018.12 | 153,166,935.36 | 166,593,811.3 |
汇率变动对现金及现金等价物的影响 | 1,280,011.32 | 179,382.21 | 121,033.1 | 58,872.35 |
现金及现金等价物净增加额 | -38,366,573.3 | -34,825,162.26 | -70,660,786.28 | -34,606,856.5 |
期末现金及现金等价物余额 | 8,684,123.82 | 47,050,697.12 | 11,215,073.1 | 47,269,002.88 |