流通市值:29.18亿 | 总市值:29.22亿 | ||
流通股本:9.76亿 | 总股本:9.77亿 |
截至2024年第一季度实现净利润0.12亿元,每股收益0.01元。
截至2024年第一季度最新股东权益291448.20万元,未分配利润124417.43万元。
截至2024年第一季度最新总资产375428.59万元,负债83980.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 236,690,683.09 | 1,389,746,735.52 | 976,834,300.97 | 566,620,422.19 |
营业总成本 | 217,870,220.31 | 1,197,189,915.66 | 861,370,388.77 | 497,877,664.15 |
营业利润 | 15,692,142.16 | 143,121,140.92 | 104,227,929.36 | 57,701,358.23 |
利润总额 | 16,213,212.34 | 143,873,773.93 | 108,338,052.14 | 60,904,368.05 |
净利润 | 12,311,860.1 | 131,232,415.23 | 93,348,463.19 | 53,237,384.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,311,860.1 | 131,232,415.23 | 93,348,463.19 | 53,237,384.96 |
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 | 1,815,579,342.4 | 1,769,369,090.19 | 2,131,039,409.67 | 2,126,053,758.5 |
非流动资产合计 | 1,938,706,542 | 1,969,711,747.36 | 1,701,167,892.26 | 1,727,929,306.61 |
资产总计 | 3,754,285,884.4 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 |
流动负债合计 | 452,100,821.83 | 436,327,603.22 | 547,125,298.22 | 594,443,037.15 |
非流动负债合计 | 387,703,022.38 | 400,583,054.24 | 423,040,175.96 | 437,207,860.85 |
负债合计 | 839,803,844.21 | 836,910,657.46 | 970,165,474.18 | 1,031,650,898 |
归属于母公司股东权益合计 | 2,913,484,524.04 | 2,901,146,375.51 | 2,861,250,075.58 | 2,821,460,603.71 |
股东权益合计 | 2,914,482,040.19 | 2,902,170,180.09 | 2,862,041,827.75 | 2,822,332,167.11 |
负债和股东权益合计 | 3,754,285,884.4 | 3,739,080,837.55 | 3,832,207,301.93 | 3,853,983,065.11 |
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 | 215,350,783.74 | 1,507,027,895.27 | 986,995,429.16 | 716,378,527.42 |
经营活动现金流出小计 | 117,781,330.69 | 1,107,707,124.26 | 709,762,551.31 | 483,856,928.82 |
经营活动产生的现金流量净额 | 97,569,453.05 | 399,320,771.01 | 277,232,877.85 | 232,521,598.6 |
投资活动现金流入小计 | 143,940,447.61 | 901,704,768.55 | 342,893,841.57 | 132,762,177.97 |
投资活动现金流出小计 | 222,491,751.86 | 1,628,672,093 | 1,029,701,063.98 | 666,666,699.48 |
投资活动产生的现金流量净额 | -78,551,304.25 | -726,967,324.45 | -686,807,222.41 | -533,904,521.51 |
筹资活动现金流入小计 | 72,867,329.3 | 83,802,389.02 | 83,752,992.38 | 68,664,782.4 |
筹资活动现金流出小计 | 24,458,134.62 | 140,657,135.1 | 115,729,478.94 | 90,540,282.13 |
筹资活动产生的现金流量净额 | 48,409,194.68 | -56,854,746.08 | -31,976,486.56 | -21,875,499.73 |
汇率变动对现金及现金等价物的影响 | -288,137.62 | -1,440,703.49 | -1,199,026.26 | -1,440,703.49 |
现金及现金等价物净增加额 | 67,139,205.86 | -385,942,003.01 | -442,749,857.38 | -324,699,126.13 |
期末现金及现金等价物余额 | 308,609,064.96 | 241,469,859.1 | 184,662,004.73 | 302,712,735.98 |