流通市值:25.73亿 | 总市值:54.63亿 | ||
流通股本:1.83亿 | 总股本:3.89亿 |
截至2024年第一季度实现净利润0.44亿元,每股收益0.11元。
截至2024年第一季度最新股东权益286089.49万元,未分配利润72932.99万元。
截至2024年第一季度最新总资产363602.91万元,负债77513.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 635,415,651.21 | 2,479,303,562.31 | 1,892,024,359.65 | 1,230,558,872.09 |
营业总成本 | 599,705,520.15 | 2,316,185,604.91 | 1,736,879,898.99 | 1,125,330,458.28 |
营业利润 | 43,851,875.8 | 225,818,249.47 | 162,983,941.34 | 102,267,901.37 |
利润总额 | 43,868,050.8 | 225,898,439.77 | 162,841,837.27 | 102,265,926.62 |
净利润 | 44,345,582.48 | 213,117,860.62 | 155,840,587.77 | 97,636,922.46 |
其他综合收益 | -23,732,484.22 | 8,105,113.31 | -3,818,861.63 | 3,167,694.64 |
综合收益总额 | 20,613,098.26 | 221,222,973.93 | 152,021,726.14 | 100,804,617.1 |
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 | 2,891,752,842 | 3,149,786,308.13 | 3,008,166,120 | 2,828,760,228.27 |
非流动资产合计 | 744,276,215.56 | 709,877,074.79 | 647,007,407.95 | 556,772,447.64 |
资产总计 | 3,636,029,057.56 | 3,859,663,382.92 | 3,655,173,527.95 | 3,385,532,675.91 |
流动负债合计 | 726,764,681.51 | 970,449,836.38 | 856,768,189.96 | 648,777,415.04 |
非流动负债合计 | 48,369,519.27 | 48,931,788.02 | 52,188,469.36 | 41,751,377.78 |
负债合计 | 775,134,200.78 | 1,019,381,624.4 | 908,956,659.32 | 690,528,792.82 |
归属于母公司股东权益合计 | 2,836,121,317.64 | 2,815,492,604.75 | 2,745,978,359.53 | 2,694,858,915.47 |
股东权益合计 | 2,860,894,856.78 | 2,840,281,758.52 | 2,746,216,868.63 | 2,695,003,883.09 |
负债和股东权益合计 | 3,636,029,057.56 | 3,859,663,382.92 | 3,655,173,527.95 | 3,385,532,675.91 |
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 | 608,869,502.51 | 2,103,772,301.91 | 1,379,130,384.89 | 749,846,415.33 |
经营活动现金流出小计 | 944,926,264.51 | 2,168,034,760.15 | 1,600,228,788.25 | 1,223,875,135.34 |
经营活动产生的现金流量净额 | -336,056,762 | -64,262,458.24 | -221,098,403.36 | -474,028,720.01 |
投资活动现金流入小计 | 181,532,048.59 | 1,628,815,489.18 | 988,445,650.23 | 386,728,703.46 |
投资活动现金流出小计 | 57,754,380.1 | 2,041,436,375.68 | 1,975,591,546.72 | 1,381,452,983.95 |
投资活动产生的现金流量净额 | 123,777,668.49 | -412,620,886.5 | -987,145,896.49 | -994,724,280.49 |
筹资活动现金流入小计 | - | 1,882,720,545.15 | 1,882,720,545.15 | 1,882,720,545.15 |
筹资活动现金流出小计 | 722,712.9 | 346,231,288.09 | 340,740,278.88 | 308,530,136.15 |
筹资活动产生的现金流量净额 | -722,712.9 | 1,536,489,257.06 | 1,541,980,266.27 | 1,574,190,409 |
汇率变动对现金及现金等价物的影响 | -9,718,188.23 | 11,718,475.09 | 7,055,696.87 | 12,050,297.71 |
现金及现金等价物净增加额 | -222,719,994.64 | 1,071,324,387.41 | 340,791,663.29 | 117,487,706.21 |
期末现金及现金等价物余额 | 947,023,398.41 | 1,169,743,393.05 | 439,210,668.93 | 215,906,711.85 |