流通市值:11.83亿 | 总市值:78.81亿 | ||
流通股本:1.18亿 | 总股本:7.89亿 |
截至2024年第一季度实现净利润0.30亿元,每股收益0.04元。
截至2024年第一季度最新股东权益144014.13万元,未分配利润64037.48万元。
截至2024年第一季度最新总资产155179.53万元,负债11165.40万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 389,327,565.8 | 1,700,675,086.04 | 1,291,813,266.32 | 846,772,031.66 |
营业总成本 | 362,201,046.2 | 1,551,584,924.38 | 1,162,968,980.24 | 756,182,102.55 |
营业利润 | 33,559,924.16 | 149,215,817.39 | 134,317,476.35 | 91,041,206.27 |
利润总额 | 33,570,787.85 | 137,392,120.79 | 122,544,625.24 | 91,395,467.52 |
净利润 | 30,098,097.32 | 123,702,886.56 | 107,287,698.41 | 81,483,138.42 |
其他综合收益 | -420,839.4 | 336,405.07 | -6,160.4 | 614,536.68 |
综合收益总额 | 29,677,257.92 | 124,039,291.63 | 107,281,538.01 | 82,097,675.1 |
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 | 1,504,561,234.17 | 1,495,165,361.83 | 1,486,920,722.32 | 668,054,527.61 |
非流动资产合计 | 47,234,094.22 | 52,864,812.86 | 60,426,776.88 | 66,604,838.36 |
资产总计 | 1,551,795,328.39 | 1,548,030,174.69 | 1,547,347,499.2 | 734,659,365.97 |
流动负债合计 | 101,053,330 | 124,772,393.51 | 133,067,506.56 | 120,622,136.05 |
非流动负债合计 | 10,600,660.6 | 12,793,701.31 | 20,573,666.39 | 22,385,603.45 |
负债合计 | 111,653,990.6 | 137,566,094.82 | 153,641,172.95 | 143,007,739.5 |
归属于母公司股东权益合计 | 1,440,141,337.79 | 1,410,464,079.87 | 1,393,706,326.25 | 591,651,626.47 |
股东权益合计 | 1,440,141,337.79 | 1,410,464,079.87 | 1,393,706,326.25 | 591,651,626.47 |
负债和股东权益合计 | 1,551,795,328.39 | 1,548,030,174.69 | 1,547,347,499.2 | 734,659,365.97 |
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 | 390,318,192.55 | 1,723,593,808.98 | 1,309,427,569.88 | 865,045,175.96 |
经营活动现金流出小计 | 382,739,778.84 | 1,544,605,121.6 | 1,145,152,387.63 | 736,468,767.92 |
经营活动产生的现金流量净额 | 7,578,413.71 | 178,988,687.38 | 164,275,182.25 | 128,576,408.04 |
投资活动现金流入小计 | 1,128,408,499.41 | 2,278,320,072.8 | 1,271,217,109.8 | 653,675,609.04 |
投资活动现金流出小计 | 1,393,499,736.5 | 2,838,982,416.5 | 1,469,097,544.44 | 769,070,530.35 |
投资活动产生的现金流量净额 | -265,091,237.09 | -560,662,343.7 | -197,880,434.64 | -115,394,921.31 |
筹资活动现金流入小计 | 0 | 807,061,809.94 | 792,101,809.94 | - |
筹资活动现金流出小计 | 3,265,239.7 | 39,354,055.8 | 13,712,354.67 | 9,090,885.46 |
筹资活动产生的现金流量净额 | -3,265,239.7 | 767,707,754.14 | 778,389,455.27 | -9,090,885.46 |
汇率变动对现金及现金等价物的影响 | -423,115.77 | 572,719.41 | 536,168.86 | 1,454,458.43 |
现金及现金等价物净增加额 | -261,201,178.85 | 386,606,817.23 | 745,320,371.74 | 5,545,059.7 |
期末现金及现金等价物余额 | 278,444,122.45 | 539,645,301.3 | 898,358,855.81 | 158,583,543.77 |