流通市值:21.96亿 | 总市值:98.82亿 | ||
流通股本:9049.43万 | 总股本:4.07亿 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.08元。
截至2024年第一季度最新股东权益246833.20万元,未分配利润97703.33万元。
截至2024年第一季度最新总资产379506.35万元,负债132673.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 362,700,556.68 | 1,828,708,112.74 | 1,195,407,388.33 | 758,008,288.69 |
营业总成本 | 331,764,632.32 | 1,783,262,948.32 | 1,113,732,881.91 | 681,466,100.56 |
营业利润 | 32,566,112.21 | 76,588,154.92 | 102,072,310.58 | 86,493,334.89 |
利润总额 | 32,555,114.44 | 76,219,276.48 | 102,034,968.55 | 86,408,263.29 |
净利润 | 32,836,380.51 | 82,770,905.44 | 102,836,953.19 | 86,962,213.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,836,380.51 | 82,770,905.44 | 102,836,953.19 | 86,962,213.94 |
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 | 2,394,357,428.34 | 2,447,082,377.88 | 2,349,832,712.15 | 2,539,169,759.5 |
非流动资产合计 | 1,400,706,093.49 | 1,404,180,606.29 | 1,433,260,685.65 | 1,329,643,789.97 |
资产总计 | 3,795,063,521.83 | 3,851,262,984.17 | 3,783,093,397.8 | 3,868,813,549.47 |
流动负债合计 | 1,247,877,570.15 | 1,338,321,268.99 | 1,247,646,353.96 | 1,349,367,038.37 |
非流动负债合计 | 78,853,974.62 | 78,898,727.29 | 81,272,684.62 | 83,622,495.98 |
负债合计 | 1,326,731,544.77 | 1,417,219,996.28 | 1,328,919,038.58 | 1,432,989,534.35 |
归属于母公司股东权益合计 | 2,470,792,193.12 | 2,436,764,275.28 | 2,457,018,608.02 | 2,438,662,709.36 |
股东权益合计 | 2,468,331,977.06 | 2,434,042,987.89 | 2,454,174,359.22 | 2,435,824,015.12 |
负债和股东权益合计 | 3,795,063,521.83 | 3,851,262,984.17 | 3,783,093,397.8 | 3,868,813,549.47 |
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 | 288,299,513.56 | 2,128,654,732.38 | 1,221,450,667.08 | 659,025,735.98 |
经营活动现金流出小计 | 648,374,030.91 | 1,884,478,742.29 | 1,444,441,547.13 | 975,428,793.3 |
经营活动产生的现金流量净额 | -360,074,517.35 | 244,175,990.09 | -222,990,880.05 | -316,403,057.32 |
投资活动现金流入小计 | 92,820,999.36 | 370,728,566.17 | 281,170,107.44 | 100,008,196.29 |
投资活动现金流出小计 | 51,622,299.61 | 556,724,032.39 | 368,209,970.83 | 171,427,396.27 |
投资活动产生的现金流量净额 | 41,198,699.75 | -185,995,466.22 | -87,039,863.39 | -71,419,199.98 |
筹资活动现金流入小计 | 478,934,825.32 | 1,518,662,848.84 | 1,395,773,182.5 | 811,010,343.54 |
筹资活动现金流出小计 | 234,684,159.41 | 1,606,451,504.5 | 1,271,554,281.36 | 546,332,789.58 |
筹资活动产生的现金流量净额 | 244,250,665.91 | -87,788,655.66 | 124,218,901.14 | 264,677,553.96 |
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 | -74,625,151.69 | -29,608,131.79 | -185,811,842.3 | -123,144,703.34 |
期末现金及现金等价物余额 | 1,539,368,052.21 | 1,613,993,203.9 | 1,457,789,493.39 | 1,520,456,632.35 |