流通市值:34.37亿 | 总市值:169.70亿 | ||
流通股本:6481.71万 | 总股本:3.20亿 |
截至2024年第一季度实现净利润0.34亿元,每股收益0.11元。
截至2024年第一季度最新股东权益244575.51万元,未分配利润25746.46万元。
截至2024年第一季度最新总资产357810.16万元,负债113234.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 235,529,768.02 | 890,900,112.98 | 587,815,988.49 | 365,476,937.25 |
营业总成本 | 219,738,731.11 | 835,840,280.99 | 556,730,773.09 | 355,356,224.62 |
营业利润 | 34,319,001.31 | 133,902,032.28 | 79,466,902.7 | 45,823,433.18 |
利润总额 | 34,265,664.2 | 140,818,074.98 | 79,082,621.34 | 45,852,106.17 |
净利润 | 34,240,129.57 | 140,344,610.24 | 79,122,653.17 | 45,939,106.81 |
其他综合收益 | -106,270.31 | 38,119.69 | 70,510.61 | -78,820.38 |
综合收益总额 | 34,133,859.26 | 140,382,729.93 | 79,193,163.78 | 45,860,286.43 |
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 | 2,857,222,115.57 | 2,735,232,062.83 | 2,747,695,229.83 | 3,156,465,138.7 |
非流动资产合计 | 720,879,528.89 | 692,785,455.19 | 589,273,506.21 | 288,682,251.32 |
资产总计 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 | 3,445,147,390.02 |
流动负债合计 | 990,291,984.32 | 853,316,534.13 | 905,050,894.54 | 1,036,281,073.86 |
非流动负债合计 | 142,054,527.09 | 163,744,425.26 | 82,815,564.16 | 93,761,631.34 |
负债合计 | 1,132,346,511.41 | 1,017,060,959.39 | 987,866,458.7 | 1,130,042,705.2 |
归属于母公司股东权益合计 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 |
股东权益合计 | 2,445,755,133.05 | 2,410,956,558.63 | 2,349,102,277.34 | 2,315,104,684.82 |
负债和股东权益合计 | 3,578,101,644.46 | 3,428,017,518.02 | 3,336,968,736.04 | 3,445,147,390.02 |
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 | 329,728,989.76 | 1,079,843,413.88 | 819,833,508.48 | 544,831,688.05 |
经营活动现金流出小计 | 350,230,125.5 | 1,131,880,821.85 | 803,013,641.04 | 492,956,832.87 |
经营活动产生的现金流量净额 | -20,501,135.74 | -52,037,407.97 | 16,819,867.44 | 51,874,855.18 |
投资活动现金流入小计 | 874,107,306.56 | 984,698,153.94 | 337,612,103.51 | 51,098,619.3 |
投资活动现金流出小计 | 603,519,634.94 | 2,379,654,894.64 | 1,444,628,705.22 | 117,982,757.88 |
投资活动产生的现金流量净额 | 270,587,671.62 | -1,394,956,740.7 | -1,107,016,601.71 | -66,884,138.58 |
筹资活动现金流入小计 | - | 1,859,221,109.29 | 1,796,221,109.29 | 1,766,221,109.29 |
筹资活动现金流出小计 | 6,241,771.04 | 262,244,475.77 | 243,611,525.15 | 117,143,828.08 |
筹资活动产生的现金流量净额 | -6,241,771.04 | 1,596,976,633.52 | 1,552,609,584.14 | 1,649,077,281.21 |
汇率变动对现金及现金等价物的影响 | -1,036,193.74 | 316,056.91 | 109,700.36 | 974,654.96 |
现金及现金等价物净增加额 | 242,808,571.1 | 150,298,541.76 | 462,522,550.23 | 1,635,042,652.77 |
期末现金及现金等价物余额 | 603,551,708.99 | 360,743,137.89 | 672,967,146.36 | 1,845,487,248.9 |