流通市值:7.82亿 | 总市值:31.90亿 | ||
流通股本:4899.81万 | 总股本:2.00亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.09元。
截至2024年第一季度最新股东权益143762.96万元,未分配利润33419.53万元。
截至2024年第一季度最新总资产199719.94万元,负债55956.98万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 412,034,215.24 | 1,734,735,322.01 | 1,361,905,424.44 | 921,392,852.72 |
营业总成本 | 398,721,755.55 | 1,606,879,282.91 | 1,245,684,113.99 | 836,620,888.47 |
营业利润 | 9,874,473.29 | 110,795,670.12 | 97,121,985.03 | 59,197,101.05 |
利润总额 | 23,544,347.64 | 110,550,626.41 | 97,025,717.19 | 59,113,094.14 |
净利润 | 17,487,113.32 | 85,606,814.65 | 74,696,829.68 | 45,373,826.56 |
其他综合收益 | -19,115.06 | 8,249.4 | 14,465.27 | 18,972.93 |
综合收益总额 | 17,467,998.26 | 85,615,064.05 | 74,711,294.95 | 45,392,799.49 |
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 | 1,548,142,588.37 | 979,563,464.7 | 1,106,117,800.56 | 1,217,078,674.92 |
非流动资产合计 | 449,056,790.86 | 437,797,838.24 | 423,008,245.07 | 412,573,182.95 |
资产总计 | 1,997,199,379.23 | 1,417,361,302.94 | 1,529,126,045.63 | 1,629,651,857.87 |
流动负债合计 | 416,086,931.49 | 625,539,915.35 | 752,988,843.15 | 899,615,111.83 |
非流动负债合计 | 143,482,882.82 | 139,610,643.52 | 135,063,044.07 | 118,165,581.4 |
负债合计 | 559,569,814.31 | 765,150,558.87 | 888,051,887.22 | 1,017,780,693.23 |
归属于母公司股东权益合计 | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 |
股东权益合计 | 1,437,629,564.92 | 652,210,744.07 | 641,074,158.41 | 611,871,164.64 |
负债和股东权益合计 | 1,997,199,379.23 | 1,417,361,302.94 | 1,529,126,045.63 | 1,629,651,857.87 |
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 | 458,285,745.8 | 1,945,013,039.08 | 1,531,356,181.13 | 1,058,470,963.98 |
经营活动现金流出小计 | 543,556,109.5 | 1,819,494,537.46 | 1,363,916,595.25 | 887,232,163.27 |
经营活动产生的现金流量净额 | -85,270,363.7 | 125,518,501.62 | 167,439,585.88 | 171,238,800.71 |
投资活动现金流入小计 | 0 | 103,600 | 103,600 | 103,600 |
投资活动现金流出小计 | 18,715,506.77 | 59,370,526.32 | 42,839,931.27 | 23,616,229.29 |
投资活动产生的现金流量净额 | -18,715,506.77 | -59,266,926.32 | -42,736,331.27 | -23,512,629.29 |
筹资活动现金流入小计 | 977,051,506 | 33,375,852.25 | 15,030,025.06 | 1,430,699.87 |
筹资活动现金流出小计 | 207,047,828.42 | 153,638,625.8 | 151,893,210.81 | 144,480,890 |
筹资活动产生的现金流量净额 | 770,003,677.58 | -120,262,773.55 | -136,863,185.75 | -143,050,190.13 |
汇率变动对现金及现金等价物的影响 | -274,644.78 | 795,775.14 | -47,259.54 | 882,526.41 |
现金及现金等价物净增加额 | 665,743,162.33 | -53,215,423.11 | -12,207,190.68 | 5,558,507.7 |
期末现金及现金等价物余额 | 769,955,083.14 | 104,211,920.81 | 145,220,153.24 | 162,985,851.62 |