流通市值:7.84亿 | 总市值:31.36亿 | ||
流通股本:3505.00万 | 总股本:1.40亿 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.16元。
截至2024年第一季度最新股东权益146823.66万元,未分配利润44395.86万元。
截至2024年第一季度最新总资产170134.71万元,负债23311.06万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 661,734,693.33 | 2,711,764,247.22 | 1,822,441,964.43 | 1,151,917,626.5 |
营业总成本 | 637,945,315.32 | 2,578,509,412.73 | 1,727,910,819.44 | 1,100,784,656.83 |
营业利润 | 25,161,065.9 | 137,148,037.29 | 93,745,759.17 | 50,750,744.64 |
利润总额 | 25,202,923.51 | 135,025,750.05 | 91,677,959.55 | 50,781,236.59 |
净利润 | 22,036,852.4 | 116,167,147.36 | 79,509,818.72 | 44,453,696.47 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,036,852.4 | 116,167,147.36 | 79,509,818.72 | 44,453,696.47 |
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 | 1,179,965,970.81 | 1,310,905,256.77 | 1,295,979,770.21 | 393,224,898.33 |
非流动资产合计 | 521,381,173.12 | 417,828,055.96 | 394,410,162.78 | 362,624,633.5 |
资产总计 | 1,701,347,143.93 | 1,728,733,312.73 | 1,690,389,932.99 | 755,849,531.83 |
流动负债合计 | 209,640,845.72 | 259,345,965.26 | 257,721,144.29 | 182,384,571.7 |
非流动负债合计 | 23,469,740.32 | 23,359,761.22 | 23,563,342.18 | 24,737,124.91 |
负债合计 | 233,110,586.04 | 282,705,726.48 | 281,284,486.47 | 207,121,696.61 |
归属于母公司股东权益合计 | 1,468,060,621.96 | 1,445,775,919.34 | 1,408,877,629.95 | 548,524,497.17 |
股东权益合计 | 1,468,236,557.89 | 1,446,027,586.25 | 1,409,105,446.52 | 548,727,835.22 |
负债和股东权益合计 | 1,701,347,143.93 | 1,728,733,312.73 | 1,690,389,932.99 | 755,849,531.83 |
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 | 619,590,777.02 | 2,759,523,634.89 | 1,823,550,175.88 | 1,140,641,183.34 |
经营活动现金流出小计 | 770,569,998.45 | 2,627,772,973.18 | 1,806,268,712.1 | 1,121,637,055.24 |
经营活动产生的现金流量净额 | -150,979,221.43 | 131,750,661.71 | 17,281,463.78 | 19,004,128.1 |
投资活动现金流入小计 | 972,449,294.77 | 874,293,635.43 | - | - |
投资活动现金流出小计 | 620,732,575.16 | 1,564,750,073.14 | 522,078,268.69 | 52,928,214.48 |
投资活动产生的现金流量净额 | 351,716,719.61 | -690,456,437.71 | -522,078,268.69 | -52,928,214.48 |
筹资活动现金流入小计 | 15,000,000 | 902,450,471.7 | 890,373,382.6 | 39,000,000 |
筹资活动现金流出小计 | 15,235,816.68 | 89,911,190.34 | 72,473,430.29 | 55,168,985.21 |
筹资活动产生的现金流量净额 | -235,816.68 | 812,539,281.36 | 817,899,952.31 | -16,168,985.21 |
汇率变动对现金及现金等价物的影响 | 844,875.56 | 1,540,692.55 | 1,939,015.61 | 1,531,825.59 |
现金及现金等价物净增加额 | 201,346,557.06 | 255,374,197.91 | 315,042,163.01 | -48,561,246 |
期末现金及现金等价物余额 | 571,961,569.51 | 370,260,012.45 | 429,927,977.55 | 66,324,568.54 |