流通市值:15.53亿 | 总市值:29.40亿 | ||
流通股本:5486.46万 | 总股本:1.04亿 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.33元。
截至2024年第一季度最新股东权益188578.14万元,未分配利润71694.76万元。
截至2024年第一季度最新总资产445212.37万元,负债256634.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 670,648,160.17 | 2,198,995,349.4 | 1,630,066,609.84 | 1,067,814,342.94 |
营业总成本 | 627,664,891.64 | 2,019,852,759.18 | 1,460,708,972.76 | 946,158,903.34 |
营业利润 | 50,007,983.22 | 209,834,098.51 | 195,212,198.07 | 146,746,497.14 |
利润总额 | 50,360,414.41 | 215,459,982.04 | 194,788,033.76 | 146,509,220.18 |
净利润 | 35,958,670.9 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,958,670.9 | 152,481,705.71 | 144,784,643.52 | 106,738,101.87 |
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 | 2,908,613,023.88 | 2,388,001,037.2 | 1,998,792,556.63 | 1,436,217,415.91 |
非流动资产合计 | 1,543,510,717.33 | 1,530,128,189.44 | 1,471,178,128.51 | 1,345,112,027.57 |
资产总计 | 4,452,123,741.21 | 3,918,129,226.64 | 3,469,970,685.14 | 2,781,329,443.48 |
流动负债合计 | 2,389,927,265.28 | 1,858,789,122.69 | 1,510,598,571.4 | 858,377,956.81 |
非流动负债合计 | 176,415,057.65 | 180,803,388.24 | 111,874,454.86 | 106,344,601.38 |
负债合计 | 2,566,342,322.93 | 2,039,592,510.93 | 1,622,473,026.26 | 964,722,558.19 |
归属于母公司股东权益合计 | 1,753,613,595.1 | 1,753,819,462.88 | 1,735,506,887.48 | 1,705,888,828.86 |
股东权益合计 | 1,885,781,418.28 | 1,878,536,715.71 | 1,847,497,658.88 | 1,816,606,885.29 |
负债和股东权益合计 | 4,452,123,741.21 | 3,918,129,226.64 | 3,469,970,685.14 | 2,781,329,443.48 |
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 | 1,380,354,506.66 | 2,464,830,872.29 | 2,270,647,545.74 | 1,500,902,702.51 |
经营活动现金流出小计 | 1,735,941,028.74 | 2,053,458,982.02 | 2,453,427,651.08 | 1,620,573,334.57 |
经营活动产生的现金流量净额 | -355,586,522.08 | 411,371,890.27 | -182,780,105.34 | -119,670,632.06 |
投资活动现金流入小计 | 2,233,965.22 | 391,241,962.17 | 194,832,488.15 | 147,993,533.83 |
投资活动现金流出小计 | 37,522,505.89 | 1,034,683,900.96 | 754,723,087.43 | 609,273,025.88 |
投资活动产生的现金流量净额 | -35,288,540.67 | -643,441,938.79 | -559,890,599.28 | -461,279,492.05 |
筹资活动现金流入小计 | 225,142,500 | 659,740,000 | 685,006,008.05 | 474,164,000 |
筹资活动现金流出小计 | 169,375,452.45 | 414,451,656.08 | 273,805,317.05 | 135,923,457.66 |
筹资活动产生的现金流量净额 | 55,767,047.55 | 245,288,343.92 | 411,200,691 | 338,240,542.34 |
汇率变动对现金及现金等价物的影响 | 1,244,376.27 | 10,187,311.74 | 12,546,118.87 | 11,995,149.82 |
现金及现金等价物净增加额 | -333,863,638.93 | 23,405,607.14 | -318,923,894.75 | -230,714,431.95 |
期末现金及现金等价物余额 | 402,117,756.5 | 735,981,395.43 | 393,651,893.54 | 481,861,356.34 |