流通市值:46.76亿 | 总市值:46.96亿 | ||
流通股本:4.00亿 | 总股本:4.01亿 |
截至2024年第一季度实现净利润0.55亿元,每股收益0.13元。
截至2024年第一季度最新股东权益173643.20万元,未分配利润48312.52万元。
截至2024年第一季度最新总资产241859.50万元,负债68216.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 381,444,010 | 1,996,276,772.6 | 1,371,130,572.79 | 862,263,181.8 |
营业总成本 | 328,464,374.04 | 1,643,110,024.86 | 1,129,580,197 | 708,217,614.11 |
营业利润 | 63,094,633.92 | 354,939,597.55 | 247,611,471.59 | 159,429,128.43 |
利润总额 | 63,595,270.61 | 355,819,924.86 | 249,920,674.44 | 161,158,393.45 |
净利润 | 54,925,856.07 | 312,357,647.93 | 218,436,823.26 | 141,516,260.81 |
其他综合收益 | 12,564,572.66 | 31,596,629.56 | 13,515,940.69 | 9,466,805.48 |
综合收益总额 | 67,490,428.73 | 343,954,277.49 | 231,952,763.95 | 150,983,066.29 |
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 | 1,581,026,630.58 | 1,643,788,597.27 | 1,502,057,085.96 | 1,371,368,754.77 |
非流动资产合计 | 837,568,403.48 | 845,850,857.12 | 860,035,817.32 | 864,292,064.73 |
资产总计 | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 | 2,235,660,819.5 |
流动负债合计 | 627,311,047.33 | 776,387,229.68 | 775,961,303.95 | 732,702,681.27 |
非流动负债合计 | 54,851,984.15 | 55,819,716.76 | 63,792,419.62 | 63,790,948.57 |
负债合计 | 682,163,031.48 | 832,206,946.44 | 839,753,723.57 | 796,493,629.84 |
归属于母公司股东权益合计 | 1,680,693,693.6 | 1,604,582,935.79 | 1,471,024,996.23 | 1,389,460,014.22 |
股东权益合计 | 1,736,432,002.58 | 1,657,432,507.95 | 1,522,339,179.71 | 1,439,167,189.66 |
负债和股东权益合计 | 2,418,595,034.06 | 2,489,639,454.39 | 2,362,092,903.28 | 2,235,660,819.5 |
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 | 462,174,599.28 | 2,294,912,559.59 | 1,672,599,347.12 | 1,049,450,382.84 |
经营活动现金流出小计 | 563,263,329.36 | 1,872,805,664.82 | 1,447,781,191.62 | 953,472,236.41 |
经营活动产生的现金流量净额 | -101,088,730.08 | 422,106,894.77 | 224,818,155.5 | 95,978,146.43 |
投资活动现金流入小计 | 33,200,000 | 29,306,351.94 | 30,996,426.4 | 30,996,426.4 |
投资活动现金流出小计 | 2,478,201.35 | 23,242,607.38 | 15,224,453.53 | 13,414,732.06 |
投资活动产生的现金流量净额 | 30,721,798.65 | 6,063,744.56 | 15,771,972.87 | 17,581,694.34 |
筹资活动现金流入小计 | 1,437,800 | 18,450,304.17 | 15,506,460 | 14,890,260 |
筹资活动现金流出小计 | 13,851,962 | 295,773,199.9 | 293,179,500 | 293,179,500 |
筹资活动产生的现金流量净额 | -12,414,162 | -277,322,895.73 | -277,673,040 | -278,289,240 |
汇率变动对现金及现金等价物的影响 | 34,721.22 | -27,708.2 | 254,085.8 | 274,869.66 |
现金及现金等价物净增加额 | -82,746,372.21 | 150,820,035.4 | -36,828,825.83 | -164,454,529.57 |
期末现金及现金等价物余额 | 1,178,222,122.64 | 1,260,968,494.85 | 1,073,319,633.62 | 945,693,929.88 |