流通市值:17.33亿 | 总市值:46.43亿 | ||
流通股本:4909.54万 | 总股本:1.32亿 |
截至2024年第一季度实现净利润0.37亿元,每股收益0.28元。
截至2024年第一季度最新股东权益230202.21万元,未分配利润61133.28万元。
截至2024年第一季度最新总资产263758.87万元,负债33556.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 225,391,558.59 | 1,007,782,566.84 | 709,360,218.34 | 424,686,630.64 |
营业总成本 | 203,828,694.96 | 791,546,616.14 | 553,788,821.31 | 332,270,795.25 |
营业利润 | 36,458,098.14 | 251,265,770.72 | 182,367,294.43 | 111,177,618.48 |
利润总额 | 39,056,496.52 | 252,007,301.61 | 182,912,232.37 | 111,332,184.93 |
净利润 | 36,582,852.45 | 224,960,511.31 | 163,530,163.23 | 99,953,955.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,582,852.45 | 224,960,511.31 | 163,530,163.23 | 99,953,955.46 |
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 | 2,045,681,997.97 | 2,040,497,171.43 | 2,069,727,094.1 | 2,138,386,835.82 |
非流动资产合计 | 591,906,737.93 | 581,660,657.99 | 483,539,995.92 | 340,353,067.05 |
资产总计 | 2,637,588,735.9 | 2,622,157,829.42 | 2,553,267,090.02 | 2,478,739,902.87 |
流动负债合计 | 332,565,978.14 | 335,256,286.89 | 320,609,022.26 | 316,155,078.33 |
非流动负债合计 | 3,000,650.01 | 3,291,372.98 | 3,666,919.45 | 4,180,827.91 |
负债合计 | 335,566,628.15 | 338,547,659.87 | 324,275,941.71 | 320,335,906.24 |
归属于母公司股东权益合计 | 2,302,022,107.75 | 2,283,610,169.55 | 2,228,991,148.31 | 2,158,403,996.63 |
股东权益合计 | 2,302,022,107.75 | 2,283,610,169.55 | 2,228,991,148.31 | 2,158,403,996.63 |
负债和股东权益合计 | 2,637,588,735.9 | 2,622,157,829.42 | 2,553,267,090.02 | 2,478,739,902.87 |
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 | 222,489,165.08 | 853,960,010.61 | 604,526,226.04 | 394,168,606.16 |
经营活动现金流出小计 | 190,440,684.46 | 605,990,871.13 | 426,534,666.31 | 286,300,542.4 |
经营活动产生的现金流量净额 | 32,048,480.62 | 247,969,139.48 | 177,991,559.73 | 107,868,063.76 |
投资活动现金流入小计 | 91,800,840 | 2,857,827,847.13 | 1,623,344,440.76 | 654,988,056.62 |
投资活动现金流出小计 | 963,326,133.73 | 2,505,787,829.6 | 2,032,578,062.28 | 1,013,890,667.47 |
投资活动产生的现金流量净额 | -871,525,293.73 | 352,040,017.53 | -409,233,621.52 | -358,902,610.85 |
筹资活动现金流入小计 | 2,000,000 | 5,000,000 | - | - |
筹资活动现金流出小计 | 25,438,640.88 | 94,634,100.47 | 80,189,357.97 | 74,732,789.18 |
筹资活动产生的现金流量净额 | -23,438,640.88 | -89,634,100.47 | -80,189,357.97 | -74,732,789.18 |
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 | -862,915,453.99 | 510,375,056.54 | -311,431,419.76 | -325,767,336.27 |
期末现金及现金等价物余额 | 149,982,377.75 | 1,012,897,831.74 | 191,091,355.44 | 176,755,438.93 |