流通市值:32.11亿 | 总市值:57.30亿 | ||
流通股本:1.87亿 | 总股本:3.33亿 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.07元。
截至2024年第一季度最新股东权益241687.74万元,未分配利润101598.49万元。
截至2024年第一季度最新总资产528623.69万元,负债286935.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 527,277,666.15 | 2,717,788,848.14 | 1,968,686,535.54 | 1,234,881,447.92 |
营业总成本 | 511,125,860.01 | 2,439,516,259.99 | 1,709,778,391.42 | 1,050,635,249.23 |
营业利润 | 25,763,176.55 | 276,965,933.95 | 246,867,828.97 | 177,596,488.07 |
利润总额 | 26,493,404.86 | 273,426,938.46 | 244,366,651.65 | 175,409,502.18 |
净利润 | 23,735,100.08 | 232,018,083.4 | 215,783,546.43 | 151,443,826.63 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,735,100.08 | 232,018,083.4 | 215,783,546.43 | 151,443,826.63 |
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 | 2,858,973,901.37 | 3,119,417,024.92 | 2,967,271,132.63 | 2,663,072,680.13 |
非流动资产合计 | 2,427,263,026.83 | 1,755,824,902.24 | 1,512,685,865.34 | 1,418,417,969.44 |
资产总计 | 5,286,236,928.2 | 4,875,241,927.16 | 4,479,956,997.97 | 4,081,490,649.57 |
流动负债合计 | 1,602,763,393.14 | 1,703,153,653.93 | 1,424,578,588.76 | 1,223,480,635.63 |
非流动负债合计 | 1,266,596,175.08 | 781,279,816.29 | 634,668,628.69 | 496,120,985.59 |
负债合计 | 2,869,359,568.22 | 2,484,433,470.22 | 2,059,247,217.45 | 1,719,601,621.22 |
归属于母公司股东权益合计 | 2,416,877,359.98 | 2,390,808,456.94 | 2,420,709,780.52 | 2,363,837,836.81 |
股东权益合计 | 2,416,877,359.98 | 2,390,808,456.94 | 2,420,709,780.52 | 2,361,889,028.35 |
负债和股东权益合计 | 5,286,236,928.2 | 4,875,241,927.16 | 4,479,956,997.97 | 4,081,490,649.57 |
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 | 438,516,940.07 | 2,141,290,647.53 | 1,502,097,257.7 | 929,877,800.17 |
经营活动现金流出小计 | 572,881,895.52 | 1,849,426,632.73 | 1,431,008,452.51 | 978,160,431.86 |
经营活动产生的现金流量净额 | -134,364,955.45 | 291,864,014.8 | 71,088,805.19 | -48,282,631.69 |
投资活动现金流入小计 | 10,111,283.87 | 72,497,613.82 | 70,911,084.96 | 70,107,835.62 |
投资活动现金流出小计 | 641,947,261.62 | 658,271,457.77 | 383,437,763.08 | 267,244,918.05 |
投资活动产生的现金流量净额 | -631,835,977.75 | -585,773,843.95 | -312,526,678.12 | -197,137,082.43 |
筹资活动现金流入小计 | 590,439,877.18 | 799,337,657.48 | 563,911,678.87 | 394,276,619.62 |
筹资活动现金流出小计 | 179,465,920.81 | 160,388,832.96 | 87,802,301.61 | 80,852,008.81 |
筹资活动产生的现金流量净额 | 410,973,956.37 | 638,948,824.52 | 476,109,377.26 | 313,424,610.81 |
汇率变动对现金及现金等价物的影响 | 878,082.87 | 1,281,373.64 | 2,223,215.55 | 1,943,076.86 |
现金及现金等价物净增加额 | -354,348,893.96 | 346,320,369.01 | 236,894,719.88 | 69,947,973.55 |
期末现金及现金等价物余额 | 872,293,761.24 | 1,226,642,655.2 | 1,117,519,766.07 | 950,573,019.74 |