流通市值:9.28亿 | 总市值:17.12亿 | ||
流通股本:5059.95万 | 总股本:9337.00万 |
截至2024年第一季度实现净利润0.49亿元,每股收益0.54元。
截至2024年第一季度最新股东权益94266.12万元,未分配利润30141.37万元。
截至2024年第一季度最新总资产240559.24万元,负债146293.12万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 291,936,080.55 | 945,512,692.72 | 470,829,526.21 | 268,918,479.01 |
营业总成本 | 245,584,361.33 | 809,137,592.85 | 391,061,528.68 | 220,796,495.89 |
营业利润 | 56,589,638.87 | 140,954,140.94 | 88,305,597.1 | 49,363,895.88 |
利润总额 | 56,741,653.85 | 140,846,912.88 | 88,199,527.62 | 49,258,700.6 |
净利润 | 48,821,207.48 | 123,827,256.96 | 76,088,220.53 | 42,503,479.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 48,821,207.48 | 123,827,256.96 | 76,088,220.53 | 42,503,479.78 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 2,245,058,486.48 | 2,384,334,653 | 2,303,814,275.19 | 2,096,350,503.7 |
非流动资产合计 | 160,533,951.82 | 162,373,984.27 | 142,022,968.63 | 141,527,780.75 |
资产总计 | 2,405,592,438.3 | 2,546,708,637.27 | 2,445,837,243.82 | 2,237,878,284.45 |
流动负债合计 | 1,414,532,481.1 | 1,604,454,254.16 | 1,902,757,224.59 | 1,700,225,856.52 |
非流动负债合计 | 48,398,711.39 | 49,069,120.6 | 29,267,510.93 | 59,189,190.02 |
负债合计 | 1,462,931,192.49 | 1,653,523,374.76 | 1,932,024,735.52 | 1,759,415,046.54 |
归属于母公司股东权益合计 | 942,661,245.81 | 893,185,262.51 | 513,812,508.3 | 478,463,237.91 |
股东权益合计 | 942,661,245.81 | 893,185,262.51 | 513,812,508.3 | 478,463,237.91 |
负债和股东权益合计 | 2,405,592,438.3 | 2,546,708,637.27 | 2,445,837,243.82 | 2,237,878,284.45 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 75,977,195.13 | 592,039,806.16 | 399,059,030.69 | 270,075,456.25 |
经营活动现金流出小计 | 59,715,691.06 | 814,116,234.35 | 509,882,988.11 | 300,515,151.12 |
经营活动产生的现金流量净额 | 16,261,504.07 | -222,076,428.19 | -110,823,957.42 | -30,439,694.87 |
投资活动现金流入小计 | - | 10,037,751.45 | 10,037,751.45 | 10,037,751.45 |
投资活动现金流出小计 | 1,840,909.16 | 37,188,709.83 | 14,597,675.49 | 12,883,789.56 |
投资活动产生的现金流量净额 | -1,840,909.16 | -27,150,958.38 | -4,559,924.04 | -2,846,038.11 |
筹资活动现金流入小计 | - | 598,245,283.02 | 122,000,000 | 120,000,000 |
筹资活动现金流出小计 | 4,923,683.42 | 88,280,545.66 | 52,703,872.13 | 18,703,464.63 |
筹资活动产生的现金流量净额 | -4,923,683.42 | 509,964,737.36 | 69,296,127.87 | 101,296,535.37 |
汇率变动对现金及现金等价物的影响 | - | 4,986.58 | -12,947.11 | 156.8 |
现金及现金等价物净增加额 | 9,496,911.49 | 260,742,337.37 | -46,100,700.7 | 68,010,959.19 |
期末现金及现金等价物余额 | 391,134,698.4 | 381,637,786.91 | 74,794,748.84 | 188,906,408.73 |