流通市值:26.43亿 | 总市值:40.84亿 | ||
流通股本:1.50亿 | 总股本:2.32亿 |
截至2024年第一季度实现净利润0.25亿元,每股收益0.11元。
截至2024年第一季度最新股东权益154000.83万元,未分配利润37390.48万元。
截至2024年第一季度最新总资产211817.39万元,负债57816.57万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 266,965,666.19 | 947,367,565.13 | 691,276,706.03 | 461,911,037.36 |
营业总成本 | 241,413,267.61 | 891,266,569.14 | 644,852,156.48 | 427,143,448.91 |
营业利润 | 27,909,761.14 | 72,885,995.16 | 59,123,995.34 | 44,601,708.26 |
利润总额 | 27,683,636.17 | 72,806,352.74 | 59,093,560.33 | 44,601,271.89 |
净利润 | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 | 40,160,209.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,806,349.19 | 65,917,716.81 | 53,641,667.14 | 40,160,209.77 |
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 | 1,283,014,942.85 | 1,355,732,608.06 | 1,372,677,950.79 | 893,762,097.49 |
非流动资产合计 | 835,159,005.99 | 795,189,470.27 | 724,802,872.4 | 708,001,501.85 |
资产总计 | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 | 1,601,763,599.34 |
流动负债合计 | 175,651,942.22 | 191,676,124.56 | 155,128,085.77 | 165,698,327.14 |
非流动负债合计 | 402,513,721.88 | 398,981,633.28 | 394,382,468.92 | 11,125,847.95 |
负债合计 | 578,165,664.1 | 590,657,757.84 | 549,510,554.69 | 176,824,175.09 |
归属于母公司股东权益合计 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.5 | 1,424,939,424.25 |
股东权益合计 | 1,540,008,284.74 | 1,560,264,320.49 | 1,547,970,268.5 | 1,424,939,424.25 |
负债和股东权益合计 | 2,118,173,948.84 | 2,150,922,078.33 | 2,097,480,823.19 | 1,601,763,599.34 |
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 | 183,390,431.17 | 804,437,973.67 | 586,687,992.61 | 383,122,478.6 |
经营活动现金流出小计 | 213,216,588.46 | 743,047,149.13 | 545,266,555.29 | 341,859,279.98 |
经营活动产生的现金流量净额 | -29,826,157.29 | 61,390,824.54 | 41,421,437.32 | 41,263,198.62 |
投资活动现金流入小计 | 828,688,185.79 | 857,439,389.42 | 693,797,118.97 | 524,109,819.55 |
投资活动现金流出小计 | 797,737,906.74 | 1,329,175,131.58 | 798,658,761.32 | 597,306,861.98 |
投资活动产生的现金流量净额 | 30,950,279.05 | -471,735,742.16 | -104,861,642.35 | -73,197,042.43 |
筹资活动现金流入小计 | 42,275.58 | 491,444,687.66 | 495,923,546.66 | - |
筹资活动现金流出小计 | 45,649,685.02 | 49,599,274.6 | 59,548,175.7 | 56,482,000 |
筹资活动产生的现金流量净额 | -45,607,409.44 | 441,845,413.06 | 436,375,370.96 | -56,482,000 |
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 | -44,483,287.68 | 31,500,495.44 | 372,935,165.93 | -88,415,843.81 |
期末现金及现金等价物余额 | 358,856,085.48 | 403,339,373.16 | 744,774,043.65 | 283,423,033.91 |