流通市值:16.59亿 | 总市值:48.67亿 | ||
流通股本:6635.24万 | 总股本:1.95亿 |
截至2024年第一季度实现净利润0.27亿元,每股收益0.14元。
截至2024年第一季度最新股东权益326007.01万元,未分配利润93391.75万元。
截至2024年第一季度最新总资产384269.52万元,负债58262.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 399,677,922.33 | 1,970,183,682.34 | 1,439,983,612.03 | 937,182,670 |
营业总成本 | 378,734,196.82 | 1,753,903,528.91 | 1,262,912,308.23 | 820,963,431.57 |
营业利润 | 27,407,371.29 | 220,098,608.26 | 173,995,383.29 | 109,475,430.29 |
利润总额 | 27,597,315.93 | 215,172,950.66 | 170,952,187.09 | 109,159,048.12 |
净利润 | 27,332,851.76 | 196,844,004.57 | 154,685,485.68 | 99,808,805.46 |
其他综合收益 | -3,505,044.17 | 23,345,735.16 | 1,168,896.86 | 24,565,469.12 |
综合收益总额 | 23,827,807.59 | 220,189,739.73 | 155,854,382.54 | 124,374,274.58 |
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 | 2,912,354,924.52 | 3,024,031,348.15 | 2,978,066,208.49 | 3,018,908,628.6 |
非流动资产合计 | 930,340,234.66 | 899,869,384.55 | 822,673,414.68 | 742,344,932.5 |
资产总计 | 3,842,695,159.18 | 3,923,900,732.7 | 3,800,739,623.17 | 3,761,253,561.1 |
流动负债合计 | 543,021,803.32 | 592,805,095.07 | 545,046,151.29 | 542,393,704.22 |
非流动负债合计 | 39,603,301.37 | 40,306,294.35 | 39,121,620.73 | 38,038,908.5 |
负债合计 | 582,625,104.69 | 633,111,389.42 | 584,167,772.02 | 580,432,612.72 |
归属于母公司股东权益合计 | 3,233,242,654.11 | 3,265,413,589.2 | 3,187,091,264.83 | 3,134,825,464.69 |
股东权益合计 | 3,260,070,054.49 | 3,290,789,343.28 | 3,216,571,851.15 | 3,180,820,948.38 |
负债和股东权益合计 | 3,842,695,159.18 | 3,923,900,732.7 | 3,800,739,623.17 | 3,761,253,561.1 |
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 | 578,355,451.35 | 2,165,751,516.53 | 1,569,814,369.83 | 1,028,243,559.33 |
经营活动现金流出小计 | 516,839,328.1 | 1,929,750,626.32 | 1,386,511,533.96 | 897,513,532.21 |
经营活动产生的现金流量净额 | 61,516,123.25 | 236,000,890.21 | 183,302,835.87 | 130,730,027.12 |
投资活动现金流入小计 | 393,270,582.6 | 787,667,352.37 | 552,219,142.7 | 511,851,927.17 |
投资活动现金流出小计 | 445,127,605.39 | 718,997,205.91 | 734,519,006.64 | 611,536,258.65 |
投资活动产生的现金流量净额 | -51,857,022.79 | 68,670,146.46 | -182,299,863.94 | -99,684,331.48 |
筹资活动现金流入小计 | 1,678,200 | 171,289,430.52 | 10,945,378.21 | 5,115,200.02 |
筹资活动现金流出小计 | 71,298,423.57 | 237,940,435.66 | 97,814,941.47 | 81,384,656.67 |
筹资活动产生的现金流量净额 | -69,620,223.57 | -66,651,005.14 | -86,869,563.26 | -76,269,456.65 |
汇率变动对现金及现金等价物的影响 | 1,057,030.72 | 1,392,263.39 | 2,693,343.9 | 7,540,644.43 |
现金及现金等价物净增加额 | -58,904,092.39 | 239,412,294.92 | -83,173,247.43 | -37,683,116.58 |
期末现金及现金等价物余额 | 1,258,116,460.63 | 1,317,020,553.02 | 994,435,010.67 | 1,039,925,141.52 |