流通市值:90.58亿 | 总市值:90.58亿 | ||
流通股本:4.63亿 | 总股本:4.63亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.10元。
截至2024年第一季度最新股东权益280469.77万元,未分配利润71166.57万元。
截至2024年第一季度最新总资产416761.68万元,负债136291.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 445,039,193.21 | 2,213,356,977.95 | 1,650,629,298.46 | 1,073,249,037.75 |
营业总成本 | 436,256,932.5 | 2,138,781,888.21 | 1,542,669,966.99 | 1,012,145,838.42 |
营业利润 | 54,595,615.97 | 35,626,681.25 | 88,411,240.21 | 49,394,323.78 |
利润总额 | 54,243,011.28 | 37,674,979.18 | 97,126,300.1 | 58,177,409.69 |
净利润 | 41,341,932.09 | 17,616,281.15 | 74,874,922.03 | 39,527,466.05 |
其他综合收益 | 423,343.93 | 1,121,927.11 | 2,177,529.31 | 5,158,805.71 |
综合收益总额 | 41,765,276.02 | 18,738,208.26 | 77,052,451.34 | 44,686,271.76 |
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 | 2,885,022,216.32 | 2,915,704,643.84 | 2,993,697,785.46 | 3,014,753,578.48 |
非流动资产合计 | 1,282,594,575.41 | 1,304,866,247.32 | 1,311,831,077.32 | 1,325,521,108.44 |
资产总计 | 4,167,616,791.73 | 4,220,570,891.16 | 4,305,528,862.78 | 4,340,274,686.92 |
流动负债合计 | 882,856,577.06 | 973,695,487.77 | 916,188,852.65 | 968,502,449.97 |
非流动负债合计 | 480,062,483.32 | 450,237,229.38 | 548,811,828.03 | 617,323,531.78 |
负债合计 | 1,362,919,060.38 | 1,423,932,717.15 | 1,465,000,680.68 | 1,585,825,981.75 |
归属于母公司股东权益合计 | 2,826,259,823.5 | 2,818,869,452.99 | 2,830,415,789.01 | 2,725,371,454.07 |
股东权益合计 | 2,804,697,731.35 | 2,796,638,174.01 | 2,840,528,182.1 | 2,754,448,705.17 |
负债和股东权益合计 | 4,167,616,791.73 | 4,220,570,891.16 | 4,305,528,862.78 | 4,340,274,686.92 |
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 | 479,034,869.08 | 2,590,965,106.39 | 1,913,845,301.19 | 1,212,329,008 |
经营活动现金流出小计 | 466,810,076.12 | 2,226,883,051.31 | 1,704,912,733.55 | 1,097,590,175.87 |
经营活动产生的现金流量净额 | 12,224,792.96 | 364,082,055.08 | 208,932,567.64 | 114,738,832.13 |
投资活动现金流入小计 | 332,468,331.4 | 1,641,637,890.82 | 1,104,091,340.33 | 770,296,683.55 |
投资活动现金流出小计 | 360,785,482.42 | 1,970,502,524.47 | 1,341,036,874.53 | 1,030,307,187.79 |
投资活动产生的现金流量净额 | -28,317,151.02 | -328,864,633.65 | -236,945,534.2 | -260,010,504.24 |
筹资活动现金流入小计 | 49,250,610.93 | 433,410,594.72 | 324,275,727.86 | 315,609,959 |
筹资活动现金流出小计 | 130,752,520.84 | 431,613,581 | 302,292,883.67 | 204,963,221.45 |
筹资活动产生的现金流量净额 | -81,501,909.91 | 1,797,013.72 | 21,982,844.19 | 110,646,737.55 |
汇率变动对现金及现金等价物的影响 | 652,614.64 | 6,252,057.48 | 8,243,426.24 | 8,274,666 |
现金及现金等价物净增加额 | -96,941,653.34 | 43,266,492.63 | 2,213,303.87 | -26,350,268.55 |
期末现金及现金等价物余额 | 1,200,907,242.41 | 1,297,848,895.75 | 1,256,795,706.99 | 1,228,232,134.57 |