流通市值:32.97亿 | 总市值:75.61亿 | ||
流通股本:8389.10万 | 总股本:1.92亿 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.11元。
截至2024年第一季度最新股东权益183224.22万元,未分配利润110369.88万元。
截至2024年第一季度最新总资产351350.59万元,负债168126.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 339,920,893.12 | 3,129,349,459.46 | 2,325,834,386.81 | 1,454,556,077.08 |
营业总成本 | 316,555,338.55 | 2,320,845,341.25 | 1,662,962,216.24 | 992,563,675.02 |
营业利润 | 24,923,341.8 | 733,481,535.85 | 660,478,959.48 | 462,255,881.15 |
利润总额 | 24,954,748.59 | 731,763,476.73 | 661,098,397.03 | 462,728,393.46 |
净利润 | 21,675,839.18 | 653,927,339.88 | 588,475,728.47 | 407,834,240.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | 21,675,839.18 | 653,927,339.88 | 588,475,728.47 | 407,834,240.92 |
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 | 2,887,237,953.26 | 2,925,225,236.42 | 2,359,918,444.76 | 2,077,031,572.68 |
非流动资产合计 | 626,267,902.8 | 614,170,218.66 | 556,331,404.49 | 489,396,435.17 |
资产总计 | 3,513,505,856.06 | 3,539,395,455.08 | 2,916,249,849.25 | 2,566,428,007.85 |
流动负债合计 | 1,193,526,706.9 | 1,257,586,619.93 | 1,096,256,685.31 | 1,020,262,552.9 |
非流动负债合计 | 487,736,932.92 | 471,242,458.09 | 158,640,598.78 | 65,389,526.14 |
负债合计 | 1,681,263,639.82 | 1,728,829,078.02 | 1,254,897,284.09 | 1,085,652,079.04 |
归属于母公司股东权益合计 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 |
股东权益合计 | 1,832,242,216.24 | 1,810,566,377.06 | 1,661,352,565.16 | 1,480,775,928.81 |
负债和股东权益合计 | 3,513,505,856.06 | 3,539,395,455.08 | 2,916,249,849.25 | 2,566,428,007.85 |
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 | 596,632,889.21 | 2,915,499,528.44 | 2,002,200,374.45 | 1,193,177,811.24 |
经营活动现金流出小计 | 763,566,272.7 | 2,740,616,599.68 | 1,959,311,346.46 | 1,071,831,964.28 |
经营活动产生的现金流量净额 | -166,933,383.49 | 174,882,928.76 | 42,889,027.99 | 121,345,846.96 |
投资活动现金流入小计 | 150,404,311.26 | 1,999,334.73 | 647,747 | 575,200 |
投资活动现金流出小计 | 382,249,462.17 | 253,526,367.39 | 189,749,925.78 | 128,184,631.44 |
投资活动产生的现金流量净额 | -231,845,150.91 | -251,527,032.66 | -189,102,178.78 | -127,609,431.44 |
筹资活动现金流入小计 | 150,000,000 | 693,552,024.08 | 192,052,024.08 | 67,552,024.08 |
筹资活动现金流出小计 | 8,560,862.09 | 211,843,371.05 | 108,575,722.02 | 101,117,093.97 |
筹资活动产生的现金流量净额 | 141,439,137.91 | 481,708,653.03 | 83,476,302.06 | -33,565,069.89 |
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 | -257,339,396.49 | 405,064,549.13 | -62,736,848.73 | -39,828,654.37 |
期末现金及现金等价物余额 | 518,992,715.3 | 776,332,111.79 | 308,530,713.93 | 331,438,908.29 |