流通市值:9.49亿 | 总市值:37.97亿 | ||
流通股本:3222.00万 | 总股本:1.29亿 |
截至2024年第一季度实现净利润0.39亿元,每股收益0.31元。
截至2024年第一季度最新股东权益156507.06万元,未分配利润45947.26万元。
截至2024年第一季度最新总资产235165.30万元,负债78658.24万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 305,363,556.56 | 1,243,045,050.58 | 846,128,899.34 | 502,238,623.71 |
营业总成本 | 262,456,536.98 | 1,043,393,540.35 | 712,459,233.65 | 420,493,527.59 |
营业利润 | 44,668,122.67 | 185,457,525.56 | 124,162,542.6 | 72,766,130.3 |
利润总额 | 44,494,923.88 | 186,732,467.22 | 124,036,268.41 | 72,639,003.24 |
净利润 | 39,338,697.5 | 167,470,333.84 | 110,865,160.61 | 64,485,325.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,338,697.5 | 167,470,333.84 | 110,865,160.61 | 64,485,325.22 |
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 | 1,869,669,392.71 | 1,832,433,496.34 | 1,729,887,856.42 | 1,594,297,640.82 |
非流动资产合计 | 481,983,604.66 | 486,017,372.64 | 345,745,611.52 | 289,572,956.23 |
资产总计 | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 |
流动负债合计 | 735,029,913.68 | 745,624,090.05 | 554,609,018.17 | 412,492,731.32 |
非流动负债合计 | 51,552,521 | 48,079,759.36 | 18,735,072.68 | 17,935,008.94 |
负债合计 | 786,582,434.68 | 793,703,849.41 | 573,344,090.85 | 430,427,740.26 |
归属于母公司股东权益合计 | 1,553,056,525.14 | 1,511,691,567.5 | 1,491,691,295.65 | 1,443,667,332.3 |
股东权益合计 | 1,565,070,562.69 | 1,524,747,019.57 | 1,502,289,377.09 | 1,453,442,856.79 |
负债和股东权益合计 | 2,351,652,997.37 | 2,318,450,868.98 | 2,075,633,467.94 | 1,883,870,597.05 |
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 | 221,364,143.12 | 942,325,647.27 | 514,336,377.2 | 319,895,875.3 |
经营活动现金流出小计 | 282,997,833 | 898,826,266.94 | 578,339,991.19 | 375,230,237.55 |
经营活动产生的现金流量净额 | -61,633,689.88 | 43,499,380.33 | -64,003,613.99 | -55,334,362.25 |
投资活动现金流入小计 | 289,394,591.97 | 248,485,859.31 | 115,848,119.89 | 13,979,050.97 |
投资活动现金流出小计 | 323,129,041.83 | 717,933,735.47 | 434,407,565.42 | 112,053,733.29 |
投资活动产生的现金流量净额 | -33,734,449.86 | -469,447,876.16 | -318,559,445.53 | -98,074,682.32 |
筹资活动现金流入小计 | - | 950,274,441.07 | 869,087,374.4 | 869,087,374.4 |
筹资活动现金流出小计 | 240,138.99 | 188,896,752.26 | 132,009,681.35 | 131,388,013.58 |
筹资活动产生的现金流量净额 | -240,138.99 | 761,377,688.81 | 737,077,693.05 | 737,699,360.82 |
汇率变动对现金及现金等价物的影响 | 17,719.87 | 481,056.71 | 565,843.22 | 1,040,356.32 |
现金及现金等价物净增加额 | -95,590,558.86 | 335,910,249.69 | 355,080,476.75 | 585,330,672.57 |
期末现金及现金等价物余额 | 331,293,524.93 | 426,884,083.79 | 446,054,310.85 | 676,304,506.67 |