流通市值:11.02亿 | 总市值:29.51亿 | ||
流通股本:7046.42万 | 总股本:1.89亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.05元。
截至2024年第一季度最新股东权益112789.12万元,未分配利润39306.72万元。
截至2024年第一季度最新总资产164248.41万元,负债51459.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 320,101,025.41 | 1,559,517,744.04 | 1,259,590,678.75 | 851,169,545.82 |
营业总成本 | 310,890,841.86 | 1,346,236,300.72 | 1,066,481,207.41 | 715,328,917.16 |
营业利润 | 10,125,133.34 | 226,746,303.09 | 197,592,599.48 | 142,279,831.59 |
利润总额 | 10,030,049.7 | 226,730,106.84 | 197,386,817.16 | 144,279,296.56 |
净利润 | 9,981,928.01 | 201,503,797.93 | 175,584,946.35 | 127,060,632.2 |
其他综合收益 | -919,983.13 | - | - | - |
综合收益总额 | 9,061,944.88 | 201,503,797.93 | 175,584,946.35 | 127,060,632.2 |
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 | 973,221,766.23 | 1,067,694,445.03 | 1,138,871,226.51 | 1,274,206,529.04 |
非流动资产合计 | 669,262,364.69 | 592,466,722.27 | 528,976,787.47 | 370,136,557.77 |
资产总计 | 1,642,484,130.92 | 1,660,161,167.3 | 1,667,848,013.98 | 1,644,343,086.81 |
流动负债合计 | 504,503,987.02 | 531,155,334.49 | 570,378,328.56 | 597,884,212 |
非流动负债合计 | 10,088,927.45 | 12,979,727.61 | 10,770,667.52 | 11,111,420.83 |
负债合计 | 514,592,914.47 | 544,135,062.1 | 581,148,996.08 | 608,995,632.83 |
归属于母公司股东权益合计 | 1,127,632,598.1 | 1,115,603,850.94 | 1,086,699,017.9 | 1,035,347,453.98 |
股东权益合计 | 1,127,891,216.45 | 1,116,026,105.2 | 1,086,699,017.9 | 1,035,347,453.98 |
负债和股东权益合计 | 1,642,484,130.92 | 1,660,161,167.3 | 1,667,848,013.98 | 1,644,343,086.81 |
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 | 334,096,565.53 | 1,798,698,824.75 | 1,274,177,069.04 | 862,455,142.23 |
经营活动现金流出小计 | 319,982,761.88 | 1,355,678,335.05 | 1,050,772,904.86 | 648,463,978.51 |
经营活动产生的现金流量净额 | 14,113,803.65 | 443,020,489.7 | 223,404,164.18 | 213,991,163.72 |
投资活动现金流入小计 | 198,446,995.78 | 485,150,388.85 | 437,639,531.02 | 226,059,887.65 |
投资活动现金流出小计 | 165,531,663.06 | 710,613,915.65 | 514,730,304.24 | 237,061,015.14 |
投资活动产生的现金流量净额 | 32,915,332.72 | -225,463,526.8 | -77,090,773.22 | -11,001,127.49 |
筹资活动现金流入小计 | - | 34,585,837.55 | 33,885,837.55 | 33,885,837.55 |
筹资活动现金流出小计 | 3,802,047.58 | 113,002,828.93 | 111,961,455.25 | 111,794,189.82 |
筹资活动产生的现金流量净额 | -3,802,047.58 | -78,416,991.38 | -78,075,617.7 | -77,908,352.27 |
汇率变动对现金及现金等价物的影响 | 3,434,748.78 | -9,300,666.43 | 7,238,809.99 | 3,714,849.07 |
现金及现金等价物净增加额 | 46,661,837.57 | 129,839,305.09 | 75,476,583.25 | 128,796,533.03 |
期末现金及现金等价物余额 | 278,016,633.83 | 231,354,796.26 | 176,992,074.42 | 230,312,024.2 |