流通市值:15.78亿 | 总市值:43.28亿 | ||
流通股本:5471.10万 | 总股本:1.50亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.11元。
截至2024年第一季度最新股东权益225531.13万元,未分配利润56493.20万元。
截至2024年第一季度最新总资产261478.03万元,负债35946.90万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 182,486,204.08 | 786,135,392.44 | 579,539,374.21 | 382,686,144.45 |
营业总成本 | 172,562,947.81 | 708,794,265.77 | 516,109,229.12 | 336,437,326.36 |
营业利润 | 18,055,738.19 | 106,435,738.17 | 83,248,960.17 | 59,131,793.57 |
利润总额 | 18,054,534.01 | 108,799,282.22 | 83,212,264.64 | 59,124,683.3 |
净利润 | 16,200,420.17 | 98,370,031.78 | 74,374,226.99 | 53,282,736.53 |
其他综合收益 | 1,566.43 | 155,511.21 | 166,420.33 | -11,902.39 |
综合收益总额 | 16,201,986.6 | 98,525,542.99 | 74,540,647.32 | 53,270,834.14 |
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 | 1,656,059,234.43 | 1,836,572,460.59 | 1,666,588,054.86 | 1,725,978,592.98 |
非流动资产合计 | 958,721,029.22 | 874,693,500.71 | 823,713,076.5 | 720,753,241.46 |
资产总计 | 2,614,780,263.65 | 2,711,265,961.3 | 2,490,301,131.36 | 2,446,731,834.44 |
流动负债合计 | 347,342,259.42 | 470,242,596.05 | 262,261,373.49 | 239,621,277.7 |
非流动负债合计 | 12,126,728.54 | 14,257,871.11 | 27,018,914.03 | 29,119,280.72 |
负债合计 | 359,468,987.96 | 484,500,467.16 | 289,280,287.52 | 268,740,558.42 |
归属于母公司股东权益合计 | 2,182,320,646.13 | 2,176,978,563.46 | 2,150,915,613.97 | 2,127,750,975.02 |
股东权益合计 | 2,255,311,275.69 | 2,226,765,494.14 | 2,201,020,843.84 | 2,177,991,276.02 |
负债和股东权益合计 | 2,614,780,263.65 | 2,711,265,961.3 | 2,490,301,131.36 | 2,446,731,834.44 |
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 | 172,820,681.19 | 813,389,497.85 | 610,517,853.63 | 418,489,348.63 |
经营活动现金流出小计 | 161,604,538.38 | 651,808,809.25 | 483,361,545.71 | 337,113,981.06 |
经营活动产生的现金流量净额 | 11,216,142.81 | 161,580,688.6 | 127,156,307.92 | 81,375,367.57 |
投资活动现金流入小计 | 648,976,109.16 | 4,416,043,772.19 | 3,330,031,171.66 | 2,270,821,872.13 |
投资活动现金流出小计 | 1,263,324,606.88 | 4,059,846,714.06 | 2,658,992,199.44 | 2,274,417,192.51 |
投资活动产生的现金流量净额 | -614,348,497.72 | 356,197,058.13 | 671,038,972.22 | -3,595,320.38 |
筹资活动现金流入小计 | - | 162,709,217.15 | - | - |
筹资活动现金流出小计 | 112,221,475.23 | 42,626,029.07 | 40,392,929.83 | 36,297,869.65 |
筹资活动产生的现金流量净额 | -112,221,475.23 | 120,083,188.08 | -40,392,929.83 | -36,297,869.65 |
汇率变动对现金及现金等价物的影响 | -1,043,986.44 | 54,950.39 | 1,049,350.32 | 1,989,689.18 |
现金及现金等价物净增加额 | -716,397,816.58 | 637,915,885.2 | 758,851,700.63 | 43,471,866.72 |
期末现金及现金等价物余额 | 112,178,230.64 | 828,576,047.22 | 949,511,862.65 | 234,132,028.74 |