流通市值:9.79亿 | 总市值:24.72亿 | ||
流通股本:4987.50万 | 总股本:1.26亿 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.11元。
截至2024年第一季度最新股东权益193528.64万元,未分配利润59987.88万元。
截至2024年第一季度最新总资产257128.79万元,负债63600.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 503,596,442.11 | 2,036,821,475.8 | 1,528,782,164.64 | 1,004,319,851.05 |
营业总成本 | 488,451,494.3 | 1,943,623,569.4 | 1,461,927,282.08 | 962,921,740.85 |
营业利润 | 17,429,944.69 | 97,625,739.17 | 66,360,291.88 | 37,438,844.85 |
利润总额 | 17,414,038.46 | 97,378,722.09 | 66,317,015.9 | 37,398,261.45 |
净利润 | 13,301,833.95 | 76,559,547.69 | 52,017,795.87 | 30,420,003.29 |
其他综合收益 | 451,455.79 | -8,136.45 | 648,296.48 | 66,999.65 |
综合收益总额 | 13,753,289.74 | 76,551,411.24 | 52,666,092.35 | 30,487,002.94 |
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 | 2,019,446,046.55 | 2,026,801,195.93 | 2,134,695,940.93 | 2,248,618,907.25 |
非流动资产合计 | 551,841,841.13 | 543,098,542.2 | 503,246,552.81 | 481,919,288.71 |
资产总计 | 2,571,287,887.68 | 2,569,899,738.13 | 2,637,942,493.74 | 2,730,538,195.96 |
流动负债合计 | 427,313,208.17 | 439,670,965.62 | 518,046,839.05 | 635,051,912.79 |
非流动负债合计 | 208,688,275.9 | 193,414,221.3 | 206,320,956.22 | 204,171,785.62 |
负债合计 | 636,001,484.07 | 633,085,186.92 | 724,367,795.27 | 839,223,698.41 |
归属于母公司股东权益合计 | 1,937,167,436.19 | 1,938,049,347.14 | 1,913,675,607.22 | 1,891,380,391.63 |
股东权益合计 | 1,935,286,403.61 | 1,936,814,551.21 | 1,913,574,698.47 | 1,891,314,497.55 |
负债和股东权益合计 | 2,571,287,887.68 | 2,569,899,738.13 | 2,637,942,493.74 | 2,730,538,195.96 |
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 | 574,962,800.71 | 2,231,135,067.19 | 1,597,656,311.59 | 1,012,706,334.34 |
经营活动现金流出小计 | 565,724,466.98 | 2,214,898,765.58 | 1,740,970,517.32 | 1,326,515,752.92 |
经营活动产生的现金流量净额 | 9,238,333.73 | 16,236,301.61 | -143,314,205.73 | -313,809,418.58 |
投资活动现金流入小计 | 104,132,437.99 | 929,444,100.99 | 959,846,151.02 | 449,121,238.85 |
投资活动现金流出小计 | 234,291,091.86 | 1,134,937,321.46 | 1,051,152,442.45 | 482,125,382.95 |
投资活动产生的现金流量净额 | -130,158,653.87 | -205,493,220.47 | -91,306,291.43 | -33,004,144.1 |
筹资活动现金流入小计 | 128,000,000 | 735,444,039.79 | 607,303,200 | 561,803,200 |
筹资活动现金流出小计 | 155,069,083.61 | 653,162,859.28 | 420,318,926.86 | 209,524,299.33 |
筹资活动产生的现金流量净额 | -27,069,083.61 | 82,281,180.51 | 186,984,273.14 | 352,278,900.67 |
汇率变动对现金及现金等价物的影响 | 219,887.67 | -1,974,914.41 | 3,948,527.78 | 10,586,850.12 |
现金及现金等价物净增加额 | -147,769,516.08 | -108,950,652.76 | -43,687,696.24 | 16,052,188.11 |
期末现金及现金等价物余额 | 359,900,929.44 | 507,670,445.52 | 572,933,402.04 | 632,673,286.39 |