流通市值:11.89亿 | 总市值:60.66亿 | ||
流通股本:3179.55万 | 总股本:1.62亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.28元。
截至2024年第一季度最新股东权益153289.36万元,未分配利润34739.14万元。
截至2024年第一季度最新总资产435191.87万元,负债281902.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 435,795,893.77 | 1,863,502,845 | 1,375,269,788.07 | 861,109,354.41 |
营业总成本 | 396,032,881.54 | 1,685,999,264.09 | 1,243,842,480.26 | 793,308,116.31 |
营业利润 | 46,216,262.8 | 171,561,438.19 | 132,839,869.21 | 75,908,637.57 |
利润总额 | 46,216,263.55 | 171,346,788.28 | 132,821,917.9 | 75,943,637.57 |
净利润 | 41,229,698.73 | 155,245,699.81 | 119,623,123.78 | 68,908,649.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,229,698.73 | 155,245,699.81 | 119,623,123.78 | 68,908,649.08 |
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 | 4,144,303,092.94 | 3,283,540,865.31 | 3,436,948,757.98 | 3,332,336,237.41 |
非流动资产合计 | 207,615,599.17 | 213,276,000.37 | 217,163,193.66 | 210,106,030.3 |
资产总计 | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 |
流动负债合计 | 2,812,016,056.69 | 2,795,587,791.71 | 2,987,566,594.61 | 2,923,182,511.1 |
非流动负债合计 | 7,009,075.78 | 9,017,313.68 | 9,972,152.8 | 13,417,007.11 |
负债合计 | 2,819,025,132.47 | 2,804,605,105.39 | 2,997,538,747.41 | 2,936,599,518.21 |
归属于母公司股东权益合计 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.5 |
股东权益合计 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.5 |
负债和股东权益合计 | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 |
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 | 278,098,616.89 | 1,276,450,312.14 | 899,285,215.51 | 608,841,629.73 |
经营活动现金流出小计 | 281,637,310.61 | 1,174,644,711.98 | 808,306,004.6 | 552,374,789.43 |
经营活动产生的现金流量净额 | -3,538,693.72 | 101,805,600.16 | 90,979,210.91 | 56,466,840.3 |
投资活动现金流入小计 | - | 4,000 | 4,000 | - |
投资活动现金流出小计 | 571,795 | 6,286,437.72 | 4,368,585.84 | 3,240,000 |
投资活动产生的现金流量净额 | -571,795 | -6,282,437.72 | -4,364,585.84 | -3,240,000 |
筹资活动现金流入小计 | 818,023,650.5 | - | - | - |
筹资活动现金流出小计 | 15,257,125.15 | 1,155,693.18 | 1,026,326.46 | 882,193.08 |
筹资活动产生的现金流量净额 | 802,766,525.35 | -1,155,693.18 | -1,026,326.46 | -882,193.08 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 798,656,036.63 | 94,367,469.26 | 85,588,298.61 | 52,344,647.22 |
期末现金及现金等价物余额 | 1,102,922,530 | 304,266,493.37 | 295,487,322.72 | 262,243,671.33 |