流通市值:19.60亿 | 总市值:102.24亿 | ||
流通股本:7666.67万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.09元。
截至2024年第一季度最新股东权益388900.40万元,未分配利润202251.30万元。
截至2024年第一季度最新总资产505221.44万元,负债116321.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 347,912,613.72 | 1,283,549,219.69 | 1,082,526,944.91 | 805,385,247.36 |
营业总成本 | 317,060,839.41 | 1,174,225,736.56 | 939,467,400.17 | 652,787,478.83 |
营业利润 | 41,533,588.86 | 130,891,758.6 | 142,402,375.6 | 133,917,563.77 |
利润总额 | 41,477,509.7 | 131,623,485.51 | 142,931,608.67 | 134,041,599.12 |
净利润 | 35,851,783.23 | 113,092,573.99 | 121,877,124.55 | 111,497,664.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,851,783.23 | 113,092,573.99 | 121,877,124.55 | 111,497,664.83 |
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 | 4,236,508,374.25 | 4,263,942,046.57 | 4,329,811,156.33 | 4,355,174,947.46 |
非流动资产合计 | 815,706,016.05 | 832,631,931.05 | 830,955,591.51 | 835,935,367.17 |
资产总计 | 5,052,214,390.3 | 5,096,573,977.62 | 5,160,766,747.84 | 5,191,110,314.63 |
流动负债合计 | 1,032,456,444.28 | 1,086,521,901.16 | 1,107,671,347.11 | 1,133,390,538.2 |
非流动负债合计 | 130,753,965 | 135,937,255.54 | 117,054,030.04 | 129,308,441.39 |
负债合计 | 1,163,210,409.28 | 1,222,459,156.7 | 1,224,725,377.15 | 1,262,698,979.59 |
归属于母公司股东权益合计 | 3,882,861,298.62 | 3,868,918,255.96 | 3,931,753,560.6 | 3,924,251,699.29 |
股东权益合计 | 3,889,003,981.02 | 3,874,114,820.92 | 3,936,041,370.69 | 3,928,411,335.04 |
负债和股东权益合计 | 5,052,214,390.3 | 5,096,573,977.62 | 5,160,766,747.84 | 5,191,110,314.63 |
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 | 395,106,751.42 | 1,787,008,160.02 | 1,454,864,410.53 | 964,286,028.86 |
经营活动现金流出小计 | 380,150,657.42 | 1,667,564,884.13 | 1,361,653,222.88 | 906,032,959.87 |
经营活动产生的现金流量净额 | 14,956,094 | 119,443,275.89 | 93,211,187.65 | 58,253,068.99 |
投资活动现金流入小计 | 245,450,442.7 | 1,217,946,278.56 | 1,092,646,186.3 | 668,331,661.61 |
投资活动现金流出小计 | 267,587,746.68 | 1,299,514,441.27 | 1,217,831,393.42 | 782,151,279.25 |
投资活动产生的现金流量净额 | -22,137,303.98 | -81,568,162.71 | -125,185,207.12 | -113,819,617.64 |
筹资活动现金流入小计 | - | 11,830,000 | 11,830,000 | 11,830,000 |
筹资活动现金流出小计 | 16,453,656.74 | 936,190,335.13 | 905,338,452.52 | 888,030,490.17 |
筹资活动产生的现金流量净额 | -16,453,656.74 | -924,360,335.13 | -893,508,452.52 | -876,200,490.17 |
汇率变动对现金及现金等价物的影响 | 261,859.25 | 178,055.82 | 451,121.74 | 349,230.35 |
现金及现金等价物净增加额 | -23,373,007.47 | -886,307,166.13 | -925,031,350.25 | -931,417,808.47 |
期末现金及现金等价物余额 | 1,796,004,757.69 | 1,818,751,953.7 | 1,780,027,769.58 | 1,773,641,311.36 |