流通市值:20.67亿 | 总市值:54.84亿 | ||
流通股本:2613.94万 | 总股本:6934.20万 |
截至2024年第一季度实现净利润0.34亿元,每股收益0.49元。
截至2024年第一季度最新股东权益170418.28万元,未分配利润68542.76万元。
截至2024年第一季度最新总资产227676.29万元,负债57258.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 406,808,451.89 | 2,074,737,074.2 | 1,489,775,655.04 | 992,383,018.31 |
营业总成本 | 385,786,312.08 | 1,940,685,417.02 | 1,376,766,958.18 | 895,381,595.24 |
营业利润 | 35,678,290.51 | 151,639,538.66 | 130,422,586.95 | 98,837,592.81 |
利润总额 | 35,637,156.78 | 151,710,043.71 | 130,700,375.61 | 99,398,941 |
净利润 | 34,007,527.71 | 143,707,648.69 | 121,156,568.79 | 90,339,610.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 34,007,527.71 | 143,707,648.69 | 121,156,568.79 | 90,339,610.87 |
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 | 1,955,654,158.18 | 2,053,347,374.64 | 1,987,822,300.92 | 2,074,327,843.74 |
非流动资产合计 | 321,108,729.18 | 308,079,811.59 | 310,039,815.12 | 329,101,971.9 |
资产总计 | 2,276,762,887.36 | 2,361,427,186.23 | 2,297,862,116.04 | 2,403,429,815.64 |
流动负债合计 | 471,408,723 | 606,860,831.12 | 560,923,479.29 | 683,007,326.07 |
非流动负债合计 | 101,171,337.25 | 84,391,055.71 | 89,314,417.25 | 103,615,227.99 |
负债合计 | 572,580,060.25 | 691,251,886.83 | 650,237,896.54 | 786,622,554.06 |
归属于母公司股东权益合计 | 1,705,028,883.95 | 1,670,836,469.42 | 1,647,938,655.8 | 1,616,985,585.93 |
股东权益合计 | 1,704,182,827.11 | 1,670,175,299.4 | 1,647,624,219.5 | 1,616,807,261.58 |
负债和股东权益合计 | 2,276,762,887.36 | 2,361,427,186.23 | 2,297,862,116.04 | 2,403,429,815.64 |
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 | 670,620,008.07 | 2,208,255,889.55 | 1,655,092,807.72 | 959,714,045.3 |
经营活动现金流出小计 | 489,998,808.56 | 1,970,412,072.32 | 1,337,768,026.02 | 799,739,946.81 |
经营活动产生的现金流量净额 | 180,621,199.51 | 237,843,817.23 | 317,324,781.7 | 159,974,098.49 |
投资活动现金流入小计 | 201,297,066.3 | 541,803,575.58 | 3,068,531.62 | 3,068,206.56 |
投资活动现金流出小计 | 160,244,094.3 | 810,761,163.63 | 10,327,928.31 | 7,477,556.48 |
投资活动产生的现金流量净额 | 41,052,972 | -268,957,588.05 | -7,259,396.69 | -4,409,349.92 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 11,359,509.3 | 112,808,964.5 | 83,100,510.61 | 80,519,816.96 |
筹资活动产生的现金流量净额 | -11,359,509.3 | -112,808,964.5 | -83,100,510.61 | -80,519,816.96 |
汇率变动对现金及现金等价物的影响 | 4.8 | 46.03 | 83.88 | 101.81 |
现金及现金等价物净增加额 | 210,314,667.01 | -143,922,689.29 | 226,964,958.28 | 75,045,033.42 |
期末现金及现金等价物余额 | 1,192,208,557.97 | 981,893,890.96 | 1,352,781,538.53 | 1,200,861,613.67 |