流通市值:34.85亿 | 总市值:73.66亿 | ||
流通股本:7078.95万 | 总股本:1.50亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.11元。
截至2024年第一季度最新股东权益230745.41万元,未分配利润40921.86万元。
截至2024年第一季度最新总资产473957.69万元,负债243212.28万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 675,882,973.16 | 2,717,873,370.9 | 2,166,125,568.45 | 1,377,971,782.3 |
营业总成本 | 636,079,700.34 | 2,417,543,217.55 | 1,846,235,666.59 | 1,169,426,604.49 |
营业利润 | 41,355,597.39 | 386,008,508.52 | 419,090,011.93 | 303,349,915.98 |
利润总额 | 36,977,546.38 | 362,233,628.6 | 404,171,430.15 | 292,854,956.91 |
净利润 | 19,042,640.1 | 278,005,605.61 | 325,742,470.01 | 240,376,889.86 |
其他综合收益 | - | -1,134.78 | - | - |
综合收益总额 | 19,042,640.1 | 278,004,470.83 | 325,742,470.01 | 240,376,889.86 |
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 | 1,175,458,518.59 | 1,214,806,288.35 | 1,448,046,435.87 | 1,411,067,372.91 |
非流动资产合计 | 3,564,118,373.11 | 3,600,194,099.58 | 3,408,178,338.63 | 3,006,960,235.71 |
资产总计 | 4,739,576,891.7 | 4,815,000,387.93 | 4,856,224,774.5 | 4,418,027,608.62 |
流动负债合计 | 774,628,304.72 | 1,043,136,742.01 | 889,931,428.48 | 877,283,557.55 |
非流动负债合计 | 1,657,494,481.37 | 1,453,650,715.86 | 1,573,435,752.35 | 1,218,290,132.75 |
负债合计 | 2,432,122,786.09 | 2,496,787,457.87 | 2,463,367,180.83 | 2,095,573,690.3 |
归属于母公司股东权益合计 | 2,278,746,073.33 | 2,291,622,601.45 | 2,369,802,929.04 | 2,302,348,562.96 |
股东权益合计 | 2,307,454,105.61 | 2,318,212,930.06 | 2,392,857,593.67 | 2,322,453,918.32 |
负债和股东权益合计 | 4,739,576,891.7 | 4,815,000,387.93 | 4,856,224,774.5 | 4,418,027,608.62 |
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 | 679,993,838.41 | 2,693,754,549.02 | 2,135,541,943.55 | 1,340,842,849.29 |
经营活动现金流出小计 | 554,287,013.13 | 2,079,293,103.27 | 1,587,313,145.7 | 990,860,969.52 |
经营活动产生的现金流量净额 | 125,706,825.28 | 614,461,445.75 | 548,228,797.85 | 349,981,879.77 |
投资活动现金流入小计 | 25,500 | 934,513,377.37 | 88,593,443.97 | 88,536,443.97 |
投资活动现金流出小计 | 196,389,223.78 | 1,502,890,406.18 | 451,148,918.02 | 354,612,120.38 |
投资活动产生的现金流量净额 | -196,363,723.78 | -568,377,028.81 | -362,555,474.05 | -266,075,676.41 |
筹资活动现金流入小计 | 218,400,000 | 282,800,000 | 252,800,000 | 252,800,000 |
筹资活动现金流出小计 | 236,021,749.93 | 449,130,901.65 | 307,528,712.51 | 235,691,662.04 |
筹资活动产生的现金流量净额 | -17,621,749.93 | -166,330,901.65 | -54,728,712.51 | 17,108,337.96 |
汇率变动对现金及现金等价物的影响 | - | -406,809.69 | - | - |
现金及现金等价物净增加额 | -88,278,648.43 | -120,653,294.4 | 130,944,611.29 | 101,014,541.32 |
期末现金及现金等价物余额 | 717,297,888.89 | 805,576,537.32 | 1,057,174,443.01 | 1,027,244,373.04 |