流通市值:12.66亿 | 总市值:55.41亿 | ||
流通股本:5007.58万 | 总股本:2.19亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.13元。
截至2024年第一季度最新股东权益216629.89万元,未分配利润46507.47万元。
截至2024年第一季度最新总资产289554.65万元,负债72924.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 272,791,397.35 | 1,136,424,735.64 | 877,977,565.47 | 573,906,746.46 |
营业总成本 | 240,785,122.83 | 999,299,052.64 | 750,846,727.85 | 480,455,730.81 |
营业利润 | 28,570,134.34 | 153,496,319.68 | 140,483,967.01 | 106,390,980.79 |
利润总额 | 28,537,710.29 | 153,649,830.91 | 140,703,141.93 | 106,620,858.24 |
净利润 | 28,251,463.52 | 136,725,422.47 | 129,421,011.78 | 94,963,837.68 |
其他综合收益 | -14,593.11 | -115,811.7 | -210,720.86 | -255,942.4 |
综合收益总额 | 28,236,870.41 | 136,609,610.77 | 129,210,290.92 | 94,707,895.28 |
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 | 1,810,179,958.03 | 1,879,651,761.19 | 1,986,255,473.85 | 1,004,549,372.17 |
非流动资产合计 | 1,085,366,588.7 | 1,041,551,387.23 | 972,494,143.32 | 939,536,509.01 |
资产总计 | 2,895,546,546.73 | 2,921,203,148.42 | 2,958,749,617.17 | 1,944,085,881.18 |
流动负债合计 | 474,704,322.18 | 491,212,627.18 | 597,444,624.14 | 705,675,530.78 |
非流动负债合计 | 254,543,317.84 | 292,565,796.29 | 232,210,039.09 | 235,159,897.14 |
负债合计 | 729,247,640.02 | 783,778,423.47 | 829,654,663.23 | 940,835,427.92 |
归属于母公司股东权益合计 | 2,161,164,179.14 | 2,131,819,850.47 | 2,123,024,232.53 | 997,023,899.25 |
股东权益合计 | 2,166,298,906.71 | 2,137,424,724.95 | 2,129,094,953.94 | 1,003,250,453.26 |
负债和股东权益合计 | 2,895,546,546.73 | 2,921,203,148.42 | 2,958,749,617.17 | 1,944,085,881.18 |
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 | 189,966,719.45 | 989,251,578.63 | 673,847,029.95 | 499,981,577.74 |
经营活动现金流出小计 | 240,235,601.05 | 888,298,730.96 | 574,713,678.59 | 412,836,291.17 |
经营活动产生的现金流量净额 | -50,268,881.6 | 100,952,847.67 | 99,133,351.36 | 87,145,286.57 |
投资活动现金流入小计 | 167,012,581.03 | 303,983,297.92 | 35,847,219.2 | 14,078,521.81 |
投资活动现金流出小计 | 206,864,179.85 | 878,673,886.16 | 143,426,546.1 | 58,913,224.62 |
投资活动产生的现金流量净额 | -39,851,598.82 | -574,690,588.24 | -107,579,326.9 | -44,834,702.81 |
筹资活动现金流入小计 | 50,000,000 | 1,525,876,294.95 | 1,395,876,294.95 | 254,378,137.22 |
筹资活动现金流出小计 | 88,384,515 | 626,425,039.46 | 413,629,606.77 | 208,761,327.33 |
筹资活动产生的现金流量净额 | -38,384,515 | 899,451,255.49 | 982,246,688.18 | 45,616,809.89 |
汇率变动对现金及现金等价物的影响 | -873,583.66 | 955,569.61 | 402,857.02 | 3,172,855 |
现金及现金等价物净增加额 | -129,378,579.08 | 426,669,084.53 | 974,203,569.66 | 91,100,248.65 |
期末现金及现金等价物余额 | 375,358,491.79 | 504,737,070.87 | 1,052,271,556 | 169,168,234.99 |