流通市值:45.93亿 | 总市值:67.37亿 | ||
流通股本:5.69亿 | 总股本:8.35亿 |
截至2024年第一季度实现净利润0.26亿元,每股收益0.03元。
截至2024年第一季度最新股东权益308215.36万元,未分配利润13661.26万元。
截至2024年第一季度最新总资产366845.79万元,负债58630.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 315,302,067.12 | 1,238,293,041.85 | 895,331,073.69 | 557,184,407.23 |
营业总成本 | 292,868,546.56 | 1,063,154,524.96 | 767,089,464.68 | 485,778,830.82 |
营业利润 | 26,668,562.32 | 198,411,468.87 | 144,411,888.1 | 84,476,118.76 |
利润总额 | 26,627,331.07 | 195,582,886.58 | 141,891,235.19 | 82,003,684.56 |
净利润 | 26,327,629.49 | 195,985,017.79 | 142,074,925.48 | 82,042,699.09 |
其他综合收益 | - | -469,966.67 | 3,332,824.96 | 2,190,008.31 |
综合收益总额 | 26,327,629.49 | 195,515,051.12 | 145,407,750.44 | 84,232,707.4 |
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 | 639,261,683.25 | 652,546,314.98 | 688,726,627.53 | 893,040,423.53 |
非流动资产合计 | 3,029,196,239.74 | 2,943,750,648.44 | 2,686,272,996.9 | 2,366,597,851.1 |
资产总计 | 3,668,457,922.99 | 3,596,296,963.42 | 3,374,999,624.43 | 3,259,638,274.63 |
流动负债合计 | 468,324,827.4 | 364,885,879.4 | 186,615,405.92 | 142,010,139.05 |
非流动负债合计 | 117,979,501.79 | 99,380,405.61 | 117,860,992.37 | 122,095,444.5 |
负债合计 | 586,304,329.19 | 464,266,285.01 | 304,476,398.29 | 264,105,583.55 |
归属于母公司股东权益合计 | 3,082,153,593.8 | 3,132,030,678.41 | 3,070,523,226.14 | 2,995,532,691.08 |
股东权益合计 | 3,082,153,593.8 | 3,132,030,678.41 | 3,070,523,226.14 | 2,995,532,691.08 |
负债和股东权益合计 | 3,668,457,922.99 | 3,596,296,963.42 | 3,374,999,624.43 | 3,259,638,274.63 |
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 | 374,533,683.74 | 1,192,749,113.73 | 824,407,054.55 | 496,920,962.69 |
经营活动现金流出小计 | 259,432,533.77 | 841,289,471.37 | 620,948,285.91 | 395,906,498.64 |
经营活动产生的现金流量净额 | 115,101,149.97 | 351,459,642.36 | 203,458,768.64 | 101,014,464.05 |
投资活动现金流入小计 | 40,658,019.86 | 1,716,108,140.7 | 1,609,358,214.09 | 1,334,669,796.59 |
投资活动现金流出小计 | 229,589,567.56 | 2,266,191,677.31 | 1,884,131,437.75 | 1,396,114,623.11 |
投资活动产生的现金流量净额 | -188,931,547.7 | -550,083,536.61 | -274,773,223.66 | -61,444,826.52 |
筹资活动现金流入小计 | 121,693,379.43 | 185,423,285 | 30,838,735 | - |
筹资活动现金流出小计 | 90,065,730.61 | 6,427,272.01 | 5,315,761.26 | 3,432,228.52 |
筹资活动产生的现金流量净额 | 31,627,648.82 | 178,996,012.99 | 25,522,973.74 | -3,432,228.52 |
汇率变动对现金及现金等价物的影响 | 2,250,245.44 | 492,286.69 | -630,557.11 | -1,250,135.53 |
现金及现金等价物净增加额 | -39,952,503.47 | -19,135,594.57 | -46,422,038.39 | 34,887,273.48 |
期末现金及现金等价物余额 | 69,686,235.09 | 109,638,738.56 | 82,352,294.74 | 163,661,606.61 |