流通市值:9.23亿 | 总市值:37.69亿 | ||
流通股本:2634.12万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.47亿元,每股收益0.18元。
截至2024年第一季度最新股东权益267576.67万元,未分配利润71596.65万元。
截至2024年第一季度最新总资产333106.98万元,负债65530.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 600,724,781 | 2,484,897,420.68 | 1,746,901,514.91 | 1,146,713,295.7 |
营业总成本 | 518,105,594.63 | 2,116,206,579.26 | 1,487,271,399.32 | 974,466,243.01 |
营业利润 | 66,802,427.55 | 372,466,027.76 | 245,142,773.64 | 157,389,227.14 |
利润总额 | 67,049,478.53 | 367,376,665.96 | 242,143,715.54 | 156,272,327.68 |
净利润 | 46,504,555.59 | 262,435,575.98 | 169,250,597.76 | 106,307,701.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,504,555.59 | 262,435,575.98 | 169,250,597.76 | 106,307,701.21 |
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 | 2,058,033,311.18 | 2,070,780,189.41 | 1,517,893,235.5 | 1,452,617,697.94 |
非流动资产合计 | 1,273,036,459.53 | 1,271,372,232.26 | 1,269,475,341.73 | 1,281,895,777.14 |
资产总计 | 3,331,069,770.71 | 3,342,152,421.67 | 2,787,368,577.23 | 2,734,513,475.08 |
流动负债合计 | 563,731,035.97 | 606,241,951.68 | 595,139,080.12 | 577,302,095.14 |
非流动负债合计 | 91,572,024.55 | 108,026,892.82 | 114,672,138.81 | 117,667,421.72 |
负债合计 | 655,303,060.52 | 714,268,844.5 | 709,811,218.93 | 694,969,516.86 |
归属于母公司股东权益合计 | 1,734,417,802.97 | 1,713,938,956.82 | 1,201,298,744.83 | 1,174,046,013.35 |
股东权益合计 | 2,675,766,710.19 | 2,627,883,577.17 | 2,077,557,358.3 | 2,039,543,958.22 |
负债和股东权益合计 | 3,331,069,770.71 | 3,342,152,421.67 | 2,787,368,577.23 | 2,734,513,475.08 |
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 | 482,297,451.15 | 2,574,701,690.37 | 1,651,757,866.32 | 986,062,150.69 |
经营活动现金流出小计 | 705,748,103.79 | 2,269,561,322.01 | 1,662,449,641.55 | 1,083,941,492.85 |
经营活动产生的现金流量净额 | -223,450,652.64 | 305,140,368.36 | -10,691,775.23 | -97,879,342.16 |
投资活动现金流入小计 | 61,220.51 | 1,748,473.93 | 2,365,027.47 | 808,171.24 |
投资活动现金流出小计 | 42,105,432.1 | 194,589,497.63 | 133,234,829.41 | 122,040,678.03 |
投资活动产生的现金流量净额 | -42,044,211.59 | -192,841,023.7 | -130,869,801.94 | -121,232,506.79 |
筹资活动现金流入小计 | 40,226,179.25 | 953,350,636.1 | 41,330,500 | 23,430,500 |
筹资活动现金流出小计 | 32,872,752.72 | 578,445,132.9 | 97,257,869.98 | 33,196,584.88 |
筹资活动产生的现金流量净额 | 7,353,426.53 | 374,905,503.2 | -55,927,369.98 | -9,766,084.88 |
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 | -258,141,437.7 | 487,204,847.86 | -197,488,947.15 | -228,877,933.83 |
期末现金及现金等价物余额 | 1,344,753,476.99 | 1,602,894,914.69 | 918,201,119.68 | 886,812,133 |