流通市值:16.97亿 | 总市值:67.87亿 | ||
流通股本:8433.50万 | 总股本:3.37亿 |
截至2024年第一季度实现净利润0.45亿元,每股收益0.14元。
截至2024年第一季度最新股东权益204711.98万元,未分配利润36637.75万元。
截至2024年第一季度最新总资产276745.96万元,负债72033.98万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 468,711,943.5 | 1,908,540,816.12 | 1,369,620,264.15 | 841,218,461.4 |
营业总成本 | 420,932,228.41 | 1,735,258,438.6 | 1,225,228,286.2 | 756,840,955.98 |
营业利润 | 57,555,760.22 | 180,842,400.95 | 144,850,101.78 | 85,683,179.49 |
利润总额 | 57,310,221.42 | 180,147,657.6 | 143,476,928.24 | 86,170,091.41 |
净利润 | 44,749,836.81 | 160,945,884.96 | 125,549,571.85 | 76,915,310.87 |
其他综合收益 | 776,312.53 | 173,566.25 | 992,143.89 | 992,143.89 |
综合收益总额 | 45,526,149.34 | 161,119,451.21 | 126,541,715.74 | 77,907,454.76 |
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 | 2,041,739,454.02 | 2,100,822,608.52 | 1,126,700,041.89 | 977,010,631.27 |
非流动资产合计 | 725,720,126.62 | 728,942,411.8 | 622,513,579.85 | 612,290,413.96 |
资产总计 | 2,767,459,580.64 | 2,829,765,020.32 | 1,749,213,621.74 | 1,589,301,045.23 |
流动负债合计 | 552,416,061.55 | 658,009,373.6 | 705,516,657.83 | 610,803,887.35 |
非流动负债合计 | 167,923,752.27 | 167,991,047.45 | 137,760,940.68 | 120,333,815.08 |
负债合计 | 720,339,813.82 | 826,000,421.05 | 843,277,598.51 | 731,137,702.43 |
归属于母公司股东权益合计 | 2,047,119,766.82 | 2,002,888,910.05 | 902,056,270.65 | 853,286,577.14 |
股东权益合计 | 2,047,119,766.82 | 2,003,764,599.27 | 905,936,023.23 | 858,163,342.8 |
负债和股东权益合计 | 2,767,459,580.64 | 2,829,765,020.32 | 1,749,213,621.74 | 1,589,301,045.23 |
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 | 552,375,024.94 | 1,809,494,459.14 | 1,260,269,116.98 | 820,701,620.2 |
经营活动现金流出小计 | 539,661,465.54 | 1,713,091,228.56 | 1,225,004,768.66 | 806,851,430.63 |
经营活动产生的现金流量净额 | 12,713,559.4 | 96,403,230.58 | 35,264,348.32 | 13,850,189.57 |
投资活动现金流入小计 | 94,470 | 9,224,707.73 | 9,767,697.09 | 1,766,697.09 |
投资活动现金流出小计 | 62,544,688.19 | 133,482,253.47 | 108,616,440.65 | 68,894,477.34 |
投资活动产生的现金流量净额 | -62,450,218.19 | -124,257,545.74 | -98,848,743.56 | -67,127,780.25 |
筹资活动现金流入小计 | - | 1,294,972,295.49 | 133,329,608.14 | 34,200,000 |
筹资活动现金流出小计 | 11,205,282.5 | 396,504,093.74 | 120,327,402.01 | 48,897,684.99 |
筹资活动产生的现金流量净额 | -11,205,282.5 | 898,468,201.75 | 13,002,206.13 | -14,697,684.99 |
汇率变动对现金及现金等价物的影响 | 367,801.01 | 6,506,959.03 | 6,636,178.8 | 6,985,352.99 |
现金及现金等价物净增加额 | -60,574,140.28 | 877,120,845.62 | -43,946,010.31 | -60,989,922.68 |
期末现金及现金等价物余额 | 1,034,880,411.97 | 1,095,454,552.25 | 174,387,696.32 | 157,343,783.95 |