流通市值:9.46亿 | 总市值:36.07亿 | ||
流通股本:4787.42万 | 总股本:1.83亿 |
截至2024年第一季度实现净利润0.43亿元,每股收益0.25元。
截至2024年第一季度最新股东权益149677.97万元,未分配利润38840.19万元。
截至2024年第一季度最新总资产254673.32万元,负债104995.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 325,917,299.2 | 1,216,121,098.37 | 836,604,212.12 | 476,233,999.41 |
营业总成本 | 266,295,133.9 | 1,014,086,313.48 | 690,878,623.92 | 404,732,324.16 |
营业利润 | 56,472,739.73 | 212,315,477.72 | 150,649,648.49 | 78,255,692.64 |
利润总额 | 56,469,450.25 | 211,802,904.27 | 150,209,299.22 | 78,275,115.19 |
净利润 | 42,783,012.63 | 174,864,349.74 | 124,746,418.78 | 66,107,966.08 |
其他综合收益 | -9,586,405.33 | -3,715,170.53 | -16,208,950.57 | -6,260,720.17 |
综合收益总额 | 33,196,607.3 | 171,149,179.21 | 108,537,468.21 | 59,847,245.91 |
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 | 1,767,606,979.67 | 1,645,768,190.93 | 1,650,501,306.58 | 1,556,749,762.83 |
非流动资产合计 | 779,126,189.03 | 675,651,994.36 | 570,176,012.64 | 545,906,550.62 |
资产总计 | 2,546,733,168.7 | 2,321,420,185.29 | 2,220,677,319.22 | 2,102,656,313.45 |
流动负债合计 | 932,523,040.48 | 717,294,161.59 | 668,529,037.38 | 469,665,648.22 |
非流动负债合计 | 117,430,432.87 | 110,544,059.77 | 121,278,079 | 122,885,271.9 |
负债合计 | 1,049,953,473.35 | 827,838,221.36 | 789,807,116.38 | 592,550,920.12 |
归属于母公司股东权益合计 | 1,496,779,695.35 | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 |
股东权益合计 | 1,496,779,695.35 | 1,493,581,963.93 | 1,430,870,202.84 | 1,510,105,393.33 |
负债和股东权益合计 | 2,546,733,168.7 | 2,321,420,185.29 | 2,220,677,319.22 | 2,102,656,313.45 |
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 | 312,614,736.34 | 1,337,293,438.12 | 905,376,192.31 | 574,446,382.19 |
经营活动现金流出小计 | 256,958,541.06 | 1,079,762,193.9 | 796,869,970.52 | 525,520,727.12 |
经营活动产生的现金流量净额 | 55,656,195.28 | 257,531,244.22 | 108,506,221.79 | 48,925,655.07 |
投资活动现金流入小计 | 261,863,146.23 | 1,388,593,492.14 | 999,131,018.8 | 535,441,850.4 |
投资活动现金流出小计 | 394,531,566.88 | 1,395,480,087.84 | 1,203,117,049.05 | 718,639,176.85 |
投资活动产生的现金流量净额 | -132,668,420.65 | -6,886,595.7 | -203,986,030.25 | -183,197,326.45 |
筹资活动现金流入小计 | 220,000,000 | 357,807,876.54 | 280,333,953.07 | 211,232,819.08 |
筹资活动现金流出小计 | 113,184,031.13 | 352,526,502.82 | 202,351,713.47 | 154,967,938.19 |
筹资活动产生的现金流量净额 | 106,815,968.87 | 5,281,373.72 | 77,982,239.6 | 56,264,880.89 |
汇率变动对现金及现金等价物的影响 | -714,548.4 | 10,791,877.73 | -2,104,705.77 | 26,751,721.01 |
现金及现金等价物净增加额 | 29,089,195.1 | 266,717,899.97 | -19,602,274.63 | -51,255,069.48 |
期末现金及现金等价物余额 | 1,128,628,087.62 | 1,099,538,892.52 | 821,418,489.1 | 781,565,923.07 |