流通市值:7.54亿 | 总市值:42.74亿 | ||
流通股本:9159.31万 | 总股本:5.19亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.04元。
截至2024年第一季度最新股东权益286105.18万元,未分配利润76587.64万元。
截至2024年第一季度最新总资产335633.56万元,负债49528.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 168,553,569.9 | 979,591,613.03 | 794,853,975.43 | 525,430,133.57 |
营业总成本 | 178,120,751.84 | 890,258,022.27 | 699,718,490.68 | 447,932,912.12 |
营业利润 | 21,117,251.23 | 128,264,792.47 | 131,435,791.14 | 85,600,537.83 |
利润总额 | 21,143,535.91 | 125,808,923.92 | 125,468,093.33 | 81,410,365.3 |
净利润 | 19,441,477.03 | 115,126,967.97 | 113,255,035.94 | 74,525,175.52 |
其他综合收益 | 489,317.12 | 579,785.68 | -1,387,634.91 | - |
综合收益总额 | 19,930,794.15 | 115,706,753.65 | 111,867,401.03 | - |
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 | 1,968,816,486.62 | 1,961,109,236.66 | 2,030,009,218.28 | 1,287,103,290.79 |
非流动资产合计 | 1,387,519,094.4 | 1,334,871,061.91 | 1,313,382,625.04 | 1,312,464,344.07 |
资产总计 | 3,356,335,581.02 | 3,295,980,298.57 | 3,343,391,843.32 | 2,599,567,634.86 |
流动负债合计 | 408,184,430.16 | 419,924,392.7 | 445,872,720.7 | 594,852,662.52 |
非流动负债合计 | 87,099,360.6 | 92,359,024.38 | 116,011,572.23 | 75,735,769.87 |
负债合计 | 495,283,790.76 | 512,283,417.08 | 561,884,292.93 | 670,588,432.39 |
归属于母公司股东权益合计 | 2,847,416,773.98 | 2,770,328,205.35 | 2,766,403,661.19 | 1,914,856,003.85 |
股东权益合计 | 2,861,051,790.26 | 2,783,696,881.49 | 2,781,507,550.39 | 1,928,979,202.47 |
负债和股东权益合计 | 3,356,335,581.02 | 3,295,980,298.57 | 3,343,391,843.32 | 2,599,567,634.86 |
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 | 146,854,094.11 | 1,049,224,071.51 | 675,079,193.31 | 450,203,109.88 |
经营活动现金流出小计 | 171,457,795.18 | 836,374,333.35 | 626,913,175.29 | 425,535,172.86 |
经营活动产生的现金流量净额 | -24,603,701.07 | 212,849,738.16 | 48,166,018.02 | 24,667,937.02 |
投资活动现金流入小计 | 204,112,893.57 | 1,114,303,780.71 | 301,014,128.59 | 223,872,117.59 |
投资活动现金流出小计 | 774,809,903.69 | 1,584,070,794.75 | 834,490,143.73 | 295,584,872.82 |
投资活动产生的现金流量净额 | -570,697,010.12 | -469,767,014.04 | -533,476,015.14 | -71,712,755.23 |
筹资活动现金流入小计 | 80,000,000 | 1,112,157,500 | 996,188,475 | 84,000,000 |
筹资活动现金流出小计 | 48,927,199.18 | 331,268,810.12 | 199,259,932.63 | 71,507,649.94 |
筹资活动产生的现金流量净额 | 31,072,800.82 | 780,888,689.88 | 796,928,542.37 | 12,492,350.06 |
汇率变动对现金及现金等价物的影响 | 1,006,707.79 | 1,368,286.91 | 2,411,012.96 | -1,947,065.85 |
现金及现金等价物净增加额 | -563,221,202.58 | 525,339,700.91 | 314,029,558.21 | -36,499,534 |
期末现金及现金等价物余额 | 310,891,070.06 | 874,112,272.64 | 662,802,129.94 | 312,273,037.73 |