流通市值:6.31亿 | 总市值:24.99亿 | ||
流通股本:7594.34万 | 总股本:3.01亿 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.08元。
截至2024年第一季度最新股东权益144001.80万元,未分配利润67279.60万元。
截至2024年第一季度最新总资产346475.61万元,负债202473.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 442,037,009.7 | 2,202,065,930.01 | 1,607,103,390.31 | 1,266,841,469.36 |
营业总成本 | 423,794,166.42 | 2,125,315,678.39 | 1,538,639,309.08 | 1,209,043,430.12 |
营业利润 | 26,118,779.23 | 131,722,744.81 | 96,558,475.25 | 67,120,116.2 |
利润总额 | 26,190,549.06 | 131,803,450.63 | 96,536,019.36 | 67,120,797.98 |
净利润 | 22,237,012.22 | 115,760,443.54 | 85,881,409.78 | 58,988,436.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,237,012.22 | 115,760,443.54 | 85,881,409.78 | 58,988,436.92 |
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 | 3,012,872,058.41 | 2,751,564,633.29 | 2,584,327,159.76 | 2,667,143,635.2 |
非流动资产合计 | 451,884,048.11 | 458,954,662.97 | 446,729,993.36 | 459,305,055.08 |
资产总计 | 3,464,756,106.52 | 3,210,519,296.26 | 3,031,057,153.12 | 3,126,448,690.28 |
流动负债合计 | 2,016,298,470.14 | 2,131,944,706.31 | 1,979,911,846.42 | 2,098,851,570.32 |
非流动负债合计 | 8,439,678.83 | 12,076,559.62 | 14,526,310.13 | 17,871,096.25 |
负债合计 | 2,024,738,148.97 | 2,144,021,265.93 | 1,994,438,156.55 | 2,116,722,666.57 |
归属于母公司股东权益合计 | 1,434,293,261.46 | 1,061,127,975.6 | 1,031,468,227.82 | 1,004,774,865.76 |
股东权益合计 | 1,440,017,957.55 | 1,066,498,030.33 | 1,036,618,996.57 | 1,009,726,023.71 |
负债和股东权益合计 | 3,464,756,106.52 | 3,210,519,296.26 | 3,031,057,153.12 | 3,126,448,690.28 |
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 | 309,570,042.73 | 2,008,894,644.6 | 1,187,480,902.54 | 732,688,657.78 |
经营活动现金流出小计 | 473,357,871.49 | 1,888,658,768.92 | 1,333,816,474.97 | 912,137,668.51 |
经营活动产生的现金流量净额 | -163,787,828.76 | 120,235,875.68 | -146,335,572.43 | -179,449,010.73 |
投资活动现金流入小计 | - | 30,978,302.68 | 30,455,598.22 | 5,653,637.05 |
投资活动现金流出小计 | 2,566,118.18 | 59,407,535.25 | 22,810,826.12 | 20,404,702.43 |
投资活动产生的现金流量净额 | -2,566,118.18 | -28,429,232.57 | 7,644,772.1 | -14,751,065.38 |
筹资活动现金流入小计 | 351,282,915 | - | - | - |
筹资活动现金流出小计 | 3,684,418.05 | 9,135,256.95 | 6,473,314.34 | 3,629,177.67 |
筹资活动产生的现金流量净额 | 347,598,496.95 | -9,135,256.95 | -6,473,314.34 | -3,629,177.67 |
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 | 181,244,550.01 | 82,671,386.16 | -145,164,114.67 | -197,829,253.78 |
期末现金及现金等价物余额 | 946,258,961.02 | 765,014,411.01 | 537,178,910.18 | 484,513,771.07 |