流通市值:11.18亿 | 总市值:53.02亿 | ||
流通股本:3408.32万 | 总股本:1.62亿 |
截至2024年第一季度实现净利润0.50亿元,每股收益0.33元。
截至2024年第一季度最新股东权益176602.33万元,未分配利润41436.55万元。
截至2024年第一季度最新总资产238374.33万元,负债61771.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 392,427,362.93 | 1,835,336,968.23 | 1,354,924,991.97 | 854,561,878.69 |
营业总成本 | 333,803,292.11 | 1,596,919,889.01 | 1,179,109,499.57 | 745,463,644.63 |
营业利润 | 58,136,253.4 | 231,474,247.79 | 170,473,345.67 | 104,528,424.53 |
利润总额 | 58,141,659.54 | 234,203,795.98 | 170,418,200.49 | 104,536,615.08 |
净利润 | 49,615,042.2 | 198,120,426.03 | 143,370,473.42 | 86,968,911.72 |
其他综合收益 | - | - | - | - |
综合收益总额 | 49,615,042.2 | 198,120,426.03 | 143,370,473.42 | 86,968,911.72 |
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 | 2,057,939,788.9 | 1,126,625,375.42 | 1,263,184,533.15 | 1,291,420,157.07 |
非流动资产合计 | 325,803,465.18 | 325,332,423.38 | 237,792,563.31 | 210,188,735.72 |
资产总计 | 2,383,743,254.08 | 1,451,957,798.8 | 1,500,977,096.46 | 1,501,608,892.79 |
流动负债合计 | 617,606,612.14 | 724,314,760.96 | 908,549,614.74 | 958,668,659.32 |
非流动负债合计 | 113,333.19 | 85,345,642.33 | 5,965,642.34 | 13,969,950.63 |
负债合计 | 617,719,945.33 | 809,660,403.29 | 914,515,257.08 | 972,638,609.95 |
归属于母公司股东权益合计 | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 |
股东权益合计 | 1,766,023,308.75 | 642,297,395.51 | 586,461,839.38 | 528,970,282.84 |
负债和股东权益合计 | 2,383,743,254.08 | 1,451,957,798.8 | 1,500,977,096.46 | 1,501,608,892.79 |
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 | 197,880,113.69 | 1,228,588,122.69 | 856,260,895.56 | 608,417,963.75 |
经营活动现金流出小计 | 158,291,206.83 | 1,075,123,791.49 | 767,692,007.86 | 575,609,833.67 |
经营活动产生的现金流量净额 | 39,588,906.86 | 153,464,331.2 | 88,568,887.7 | 32,808,130.08 |
投资活动现金流入小计 | - | 26,812,012.56 | 175,221.24 | 175,221.24 |
投资活动现金流出小计 | 109,262,394.3 | 224,638,521.35 | 83,657,599.22 | 43,266,221.84 |
投资活动产生的现金流量净额 | -109,262,394.3 | -197,826,508.79 | -83,482,377.98 | -43,091,000.6 |
筹资活动现金流入小计 | 1,091,282,836.23 | 166,190,917.78 | 71,790,917.78 | 71,790,917.78 |
筹资活动现金流出小计 | 176,895,205.29 | 86,731,288.82 | 60,630,870.52 | 46,571,405.06 |
筹资活动产生的现金流量净额 | 914,387,630.94 | 79,459,628.96 | 11,160,047.26 | 25,219,512.72 |
汇率变动对现金及现金等价物的影响 | 314,851.51 | 134,287.59 | 558,976.99 | 392,833.07 |
现金及现金等价物净增加额 | 845,028,995.01 | 35,231,738.95 | 16,805,533.97 | 15,329,475.27 |
期末现金及现金等价物余额 | 896,134,633.35 | 51,105,638.34 | 32,679,433.36 | 31,203,374.66 |