流通市值:11.33亿 | 总市值:46.69亿 | ||
流通股本:5910.61万 | 总股本:2.44亿 |
截至2024年第一季度实现净利润0.43亿元,每股收益0.16元。
截至2024年第一季度最新股东权益354898.20万元,未分配利润96737.97万元。
截至2024年第一季度最新总资产593001.32万元,负债238103.12万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 493,477,236.15 | 1,752,883,083.75 | 1,281,775,446.35 | 791,813,044.08 |
营业总成本 | 455,072,945.15 | 1,586,266,104.81 | 1,156,520,031 | 711,362,327.89 |
营业利润 | 45,019,532.92 | 187,560,792.03 | 161,372,634.52 | 104,823,584.89 |
利润总额 | 44,764,022.21 | 184,143,604.37 | 158,689,778.06 | 103,838,417.48 |
净利润 | 43,198,884.56 | 186,362,294.37 | 157,317,440.6 | 102,238,742.31 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 43,198,884.56 | 186,362,294.37 | 157,317,440.6 | 102,238,742.31 |
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 | 2,277,947,879.56 | 2,355,401,078.31 | 2,513,943,071.36 | 2,554,933,107.96 |
非流动资产合计 | 3,652,065,323.82 | 3,601,017,597.84 | 3,339,131,417.97 | 3,325,203,069.95 |
资产总计 | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 |
流动负债合计 | 566,949,458.44 | 583,472,121.31 | 497,939,038.39 | 467,448,797.94 |
非流动负债合计 | 1,814,081,700.01 | 1,871,194,314.47 | 1,882,428,064.34 | 1,946,074,551.66 |
负债合计 | 2,381,031,158.45 | 2,454,666,435.78 | 2,380,367,102.73 | 2,413,523,349.6 |
归属于母公司股东权益合计 | 3,444,301,125.15 | 3,400,817,059.4 | 3,371,203,783.94 | 3,367,407,534 |
股东权益合计 | 3,548,982,044.93 | 3,501,752,240.37 | 3,472,707,386.6 | 3,466,612,828.31 |
负债和股东权益合计 | 5,930,013,203.38 | 5,956,418,676.15 | 5,853,074,489.33 | 5,880,136,177.91 |
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 | 514,198,099.43 | 1,554,451,757.13 | 1,243,207,805.33 | 791,402,769.98 |
经营活动现金流出小计 | 361,740,081.85 | 1,441,411,680.3 | 1,126,256,419.6 | 724,620,419.78 |
经营活动产生的现金流量净额 | 152,458,017.58 | 113,040,076.83 | 116,951,385.73 | 66,782,350.2 |
投资活动现金流入小计 | 175,900,684.83 | 462,731,531.39 | 932,388,289.96 | 928,149,015.78 |
投资活动现金流出小计 | 66,241,935.02 | 996,512,945.8 | 1,196,564,650.32 | 1,055,755,405.66 |
投资活动产生的现金流量净额 | 109,658,749.81 | -533,781,414.41 | -264,176,360.36 | -127,606,389.88 |
筹资活动现金流入小计 | - | 1,790,094,562.68 | 1,473,122,118.24 | 1,473,122,118.24 |
筹资活动现金流出小计 | 65,752,968.18 | 622,744,005.63 | 269,516,837.38 | 142,255,536.51 |
筹资活动产生的现金流量净额 | -65,752,968.18 | 1,167,350,557.05 | 1,203,605,280.86 | 1,330,866,581.73 |
汇率变动对现金及现金等价物的影响 | 887,836.41 | -994,175.47 | -66,783.31 | 5,471.51 |
现金及现金等价物净增加额 | 197,251,635.62 | 745,615,044 | 1,056,313,522.92 | 1,270,048,013.56 |
期末现金及现金等价物余额 | 1,405,025,200.37 | 1,207,773,564.75 | 1,518,472,043.67 | 1,732,206,534.31 |