流通市值:183.93亿 | 总市值:186.11亿 | ||
流通股本:4.04亿 | 总股本:4.09亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.04元。
截至2024年第一季度最新股东权益188259.23万元,未分配利润93292.14万元。
截至2024年第一季度最新总资产652830.49万元,负债464571.25万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 293,508,665 | 1,112,860,571 | 683,370,594 | 511,304,856 |
营业总成本 | 293,685,452 | 1,142,505,198 | 792,957,960 | 530,405,457 |
营业利润 | 30,173,842 | 63,187,075 | -57,540,800 | 17,434,243 |
利润总额 | 29,720,096 | 62,681,741 | -57,213,971 | 17,549,178 |
净利润 | 16,787,738 | 72,599,491 | -40,555,866 | 18,361,096 |
其他综合收益 | - | -389,992 | - | - |
综合收益总额 | 16,787,738 | 72,209,499 | -40,555,866 | 18,361,096 |
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 | 4,490,929,893 | 3,496,505,073 | 3,284,650,647 | 3,051,421,144 |
非流动资产合计 | 2,037,374,994 | 1,934,336,833 | 1,907,617,049 | 1,885,439,967 |
资产总计 | 6,528,304,887 | 5,430,841,906 | 5,192,267,696 | 4,936,861,111 |
流动负债合计 | 3,952,600,560 | 2,883,388,736 | 2,821,653,994 | 2,504,932,151 |
非流动负债合计 | 693,111,987 | 694,267,567 | 641,140,744 | 665,595,067 |
负债合计 | 4,645,712,547 | 3,577,656,303 | 3,462,794,738 | 3,170,527,218 |
归属于母公司股东权益合计 | 1,902,463,856 | 1,873,055,908 | 1,749,343,262 | 1,786,203,498 |
股东权益合计 | 1,882,592,340 | 1,853,185,603 | 1,729,472,958 | 1,766,333,893 |
负债和股东权益合计 | 6,528,304,887 | 5,430,841,906 | 5,192,267,696 | 4,936,861,111 |
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 | 1,544,020,675 | 3,049,091,158 | 2,296,973,956 | 1,934,650,634 |
经营活动现金流出小计 | 506,255,254 | 1,611,846,198 | 1,218,804,558 | 917,443,097 |
经营活动产生的现金流量净额 | 1,037,765,421 | 1,437,244,960 | 1,078,169,398 | 1,017,207,537 |
投资活动现金流入小计 | 1,090,954,334 | 2,081,890,305 | 1,014,997,228 | 919,725,603 |
投资活动现金流出小计 | 1,211,884,432 | 2,152,471,383 | 1,313,386,065 | 939,800,387 |
投资活动产生的现金流量净额 | -120,930,098 | -70,581,078 | -298,388,837 | -20,074,784 |
筹资活动现金流入小计 | 108,956,510 | 610,799,983 | 501,585,886 | 372,884,018 |
筹资活动现金流出小计 | 112,544,215 | 528,988,999 | 365,046,981 | 262,579,444 |
筹资活动产生的现金流量净额 | -3,587,705 | 81,810,984 | 136,538,905 | 110,304,574 |
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 | 913,247,618 | 1,448,474,866 | 916,319,466 | 1,107,437,327 |
期末现金及现金等价物余额 | 3,723,885,728 | 2,810,638,110 | 2,278,482,710 | 2,469,600,571 |