流通市值:30.07亿 | 总市值:57.83亿 | ||
流通股本:3535.85万 | 总股本:6800.00万 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.28元。
截至2024年第一季度最新股东权益221566.81万元,未分配利润39687.23万元。
截至2024年第一季度最新总资产287881.94万元,负债66315.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 142,734,076.02 | 1,019,957,309.69 | 567,675,740.44 | 353,074,443.93 |
营业总成本 | 143,366,865.63 | 801,678,784.9 | 483,782,875.29 | 300,316,531.79 |
营业利润 | 20,264,585.11 | 225,040,339.39 | 120,454,211.24 | 76,801,804.04 |
利润总额 | 20,288,026.35 | 223,082,378.83 | 118,565,163.33 | 76,861,183.28 |
净利润 | 18,886,027.78 | 202,693,284.7 | 109,906,497.78 | 70,298,896.92 |
其他综合收益 | -19,798.52 | 157,107.28 | 165,644.58 | 228,549.8 |
综合收益总额 | 18,866,229.26 | 202,850,391.98 | 110,072,142.36 | 70,527,446.72 |
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 | 2,385,161,589.75 | 2,342,585,872.81 | 2,650,479,693.13 | 2,501,018,969.47 |
非流动资产合计 | 493,657,770.51 | 522,282,648.04 | 75,818,674.76 | 78,754,064.81 |
资产总计 | 2,878,819,360.26 | 2,864,868,520.85 | 2,726,298,367.89 | 2,579,773,034.28 |
流动负债合计 | 635,698,856.77 | 592,100,918.28 | 552,994,375.15 | 445,866,832.54 |
非流动负债合计 | 27,452,425.67 | 32,003,436.94 | 32,143,771.85 | 37,052,001.39 |
负债合计 | 663,151,282.44 | 624,104,355.22 | 585,138,147 | 482,918,833.93 |
归属于母公司股东权益合计 | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 |
股东权益合计 | 2,215,668,077.82 | 2,240,764,165.63 | 2,141,160,220.89 | 2,096,854,200.35 |
负债和股东权益合计 | 2,878,819,360.26 | 2,864,868,520.85 | 2,726,298,367.89 | 2,579,773,034.28 |
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 | 160,430,666.57 | 725,451,350.34 | 476,556,663.2 | 309,699,907.74 |
经营活动现金流出小计 | 237,061,830.66 | 720,655,807.41 | 514,041,614.99 | 307,941,928.27 |
经营活动产生的现金流量净额 | -76,631,164.09 | 4,795,542.93 | -37,484,951.79 | 1,757,979.47 |
投资活动现金流入小计 | 893,525,260.01 | 3,089,779,642.06 | 2,288,975,873.59 | 1,411,657,713.16 |
投资活动现金流出小计 | 595,838,027.78 | 3,539,034,638.25 | 2,360,617,365.78 | 1,630,577,047.29 |
投资活动产生的现金流量净额 | 297,687,232.23 | -449,254,996.19 | -71,641,492.19 | -218,919,334.13 |
筹资活动现金流入小计 | 130,000,000 | 97,031,298.25 | 95,858,849 | 69,000,000 |
筹资活动现金流出小计 | 95,974,588.65 | 169,750,875.86 | 105,275,497.41 | 100,289,465.1 |
筹资活动产生的现金流量净额 | 34,025,411.35 | -72,719,577.61 | -9,416,648.41 | -31,289,465.1 |
汇率变动对现金及现金等价物的影响 | -67,253.06 | -109,502.96 | 299,714.73 | 515,609.33 |
现金及现金等价物净增加额 | 255,014,226.43 | -517,288,533.83 | -118,243,377.66 | -247,935,210.43 |
期末现金及现金等价物余额 | 453,861,220.55 | 198,846,994.12 | 597,892,150.29 | 468,200,317.52 |