流通市值:9.44亿 | 总市值:39.07亿 | ||
流通股本:3222.17万 | 总股本:1.33亿 |
截至2024年第一季度实现净利润0.26亿元,每股收益0.20元。
截至2024年第一季度最新股东权益190993.28万元,未分配利润83196.69万元。
截至2024年第一季度最新总资产251810.70万元,负债60817.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 366,104,083.2 | 1,218,963,202.44 | 875,176,781.62 | 538,998,831.02 |
营业总成本 | 338,787,587.88 | 1,091,469,614.51 | 769,848,872.99 | 472,098,039.74 |
营业利润 | 28,586,330.54 | 130,429,329.89 | 108,272,997.66 | 69,113,767.63 |
利润总额 | 28,378,207.8 | 135,728,473.07 | 113,874,349.85 | 74,857,574.04 |
净利润 | 26,129,920.14 | 121,356,906.07 | 101,268,230.31 | 66,456,681.04 |
其他综合收益 | -8,436.87 | -78,620.39 | 483,809.44 | -183,709.81 |
综合收益总额 | 26,121,483.27 | 121,278,285.68 | 101,752,039.75 | 66,272,971.23 |
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 | 1,496,177,025.28 | 1,547,003,896.66 | 615,362,415.1 | 521,058,446.59 |
非流动资产合计 | 1,021,929,969.77 | 922,168,323.49 | 846,932,198.82 | 810,914,922.25 |
资产总计 | 2,518,106,995.05 | 2,469,172,220.15 | 1,462,294,613.92 | 1,331,973,368.84 |
流动负债合计 | 279,825,360.78 | 261,379,406.47 | 239,447,152.87 | 157,897,727.46 |
非流动负债合计 | 328,348,862.1 | 323,981,524.78 | 310,893,019.43 | 297,031,804.09 |
负债合计 | 608,174,222.88 | 585,360,931.25 | 550,340,172.3 | 454,929,531.55 |
归属于母公司股东权益合计 | 1,909,932,772.17 | 1,883,811,288.9 | 911,954,441.62 | 877,043,837.29 |
股东权益合计 | 1,909,932,772.17 | 1,883,811,288.9 | 911,954,441.62 | 877,043,837.29 |
负债和股东权益合计 | 2,518,106,995.05 | 2,469,172,220.15 | 1,462,294,613.92 | 1,331,973,368.84 |
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 | 363,710,613.08 | 1,256,525,354.15 | 921,905,260.73 | 588,684,145.44 |
经营活动现金流出小计 | 395,236,602.89 | 1,099,564,565.86 | 750,652,057.93 | 519,748,951.06 |
经营活动产生的现金流量净额 | -31,525,989.81 | 156,960,788.29 | 171,253,202.8 | 68,935,194.38 |
投资活动现金流入小计 | 1,793,975.04 | 57,710,631.28 | 7,065,386.95 | 7,065,382.01 |
投资活动现金流出小计 | 109,626,690.22 | 468,358,912.95 | 406,221,045.61 | 353,925,082.85 |
投资活动产生的现金流量净额 | -107,832,715.18 | -410,648,281.67 | -399,155,658.66 | -346,859,700.84 |
筹资活动现金流入小计 | 62,654,356.09 | 1,227,810,245.08 | 269,214,460.35 | 240,682,908.9 |
筹资活动现金流出小计 | 11,867,571.58 | 60,970,545.4 | 71,744,436.53 | 54,427,131.56 |
筹资活动产生的现金流量净额 | 50,786,784.51 | 1,166,839,699.68 | 197,470,023.82 | 186,255,777.34 |
汇率变动对现金及现金等价物的影响 | -62,141.91 | 768,216.08 | 441,017.02 | 549,631.76 |
现金及现金等价物净增加额 | -88,634,062.39 | 913,920,422.38 | -29,991,415.02 | -91,119,097.36 |
期末现金及现金等价物余额 | 1,090,303,730.83 | 1,178,937,793.22 | 235,025,955.82 | 173,898,273.48 |