流通市值:40.39亿 | 总市值:78.18亿 | ||
流通股本:5786.01万 | 总股本:1.12亿 |
截至2024年第一季度实现净利润0.40亿元,每股收益0.36元。
截至2024年第一季度最新股东权益369660.85万元,未分配利润50510.60万元。
截至2024年第一季度最新总资产465179.79万元,负债95518.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 427,748,061.08 | 1,420,140,007.41 | 968,509,863.82 | 658,078,671.01 |
营业总成本 | 357,531,421.61 | 1,167,077,931.32 | 771,573,586.79 | 508,341,154.61 |
营业利润 | 59,002,188.22 | 226,342,178.4 | 208,190,193.83 | 160,153,202.56 |
利润总额 | 57,952,710.59 | 223,961,623.11 | 207,956,826.39 | 160,061,590.2 |
净利润 | 39,676,245.57 | 215,530,185.92 | 172,335,475.76 | 129,712,778.46 |
其他综合收益 | -8,028,480.2 | -25,766,534.83 | -18,390,603.26 | -5,643,400.85 |
综合收益总额 | 31,647,765.37 | 189,763,651.09 | 153,944,872.5 | 124,069,377.61 |
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 | 4,041,099,550.89 | 4,133,428,867.92 | 4,781,187,484.75 | 4,885,315,460.26 |
非流动资产合计 | 610,698,359.98 | 616,431,696.06 | 525,832,430.26 | 464,191,606.2 |
资产总计 | 4,651,797,910.87 | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 |
流动负债合计 | 847,838,429.88 | 944,865,597.82 | 1,409,272,756.65 | 1,572,927,175.72 |
非流动负债合计 | 107,351,005.27 | 101,953,879.28 | 124,151,845.96 | 85,921,862.69 |
负债合计 | 955,189,435.15 | 1,046,819,477.1 | 1,533,424,602.61 | 1,658,849,038.41 |
归属于母公司股东权益合计 | 3,670,881,019.65 | 3,677,049,964.51 | 3,750,964,336.84 | 3,687,229,004.48 |
股东权益合计 | 3,696,608,475.72 | 3,703,041,086.88 | 3,773,595,312.4 | 3,690,658,028.05 |
负债和股东权益合计 | 4,651,797,910.87 | 4,749,860,563.98 | 5,307,019,915.01 | 5,349,507,066.46 |
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 | 268,320,239.23 | 2,195,308,523.2 | 1,341,622,644.83 | 977,062,766.15 |
经营活动现金流出小计 | 141,117,722.42 | 3,057,298,370.56 | 2,273,128,880.32 | 1,735,123,033.74 |
经营活动产生的现金流量净额 | 127,202,516.81 | -861,989,847.36 | -931,506,235.49 | -758,060,267.59 |
投资活动现金流入小计 | 788,219,643.83 | 3,384,990,232.7 | 2,827,001,429.77 | 2,078,012,834.31 |
投资活动现金流出小计 | 590,430,239.62 | 3,527,931,398.78 | 2,386,383,489.82 | 1,515,397,771.8 |
投资活动产生的现金流量净额 | 197,789,404.21 | -142,941,166.08 | 440,617,939.95 | 562,615,062.51 |
筹资活动现金流入小计 | 198,108,090 | 1,429,562,243.29 | 1,267,035,544.25 | 953,885,191 |
筹资活动现金流出小计 | 355,882,511.42 | 1,080,214,967.81 | 402,462,282.54 | 266,597,895.81 |
筹资活动产生的现金流量净额 | -157,774,421.42 | 349,347,275.48 | 864,573,261.71 | 687,287,295.19 |
汇率变动对现金及现金等价物的影响 | -8,144,962.39 | 7,678,317.19 | -1,887,048.94 | 7,558,809.15 |
现金及现金等价物净增加额 | 159,072,537.21 | -647,905,420.77 | 371,797,917.23 | 499,400,899.26 |
期末现金及现金等价物余额 | 1,118,392,609.7 | 940,852,045.54 | 1,960,555,383.54 | 2,088,158,365.57 |