流通市值:50.30亿 | 总市值:52.25亿 | ||
流通股本:3.65亿 | 总股本:3.79亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.11元。
截至2024年第一季度最新股东权益319966.93万元,未分配利润115814.25万元。
截至2024年第一季度最新总资产352427.87万元,负债32460.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 166,116,276.91 | 1,098,340,715.22 | 611,812,586.81 | 341,641,771.86 |
营业总成本 | 125,903,950.8 | 860,024,686.32 | 486,535,988.57 | 290,422,332.35 |
营业利润 | 51,490,451.35 | 276,227,373.32 | 150,988,770.87 | 78,184,665.53 |
利润总额 | 50,315,963.52 | 276,315,588.4 | 150,926,720.87 | 78,226,311.59 |
净利润 | 40,957,364.46 | 245,915,027.12 | 133,833,018.16 | 70,578,485.07 |
其他综合收益 | 1,740,814.12 | 2,050,119.49 | -194,286.46 | 650,941.71 |
综合收益总额 | 42,698,178.58 | 247,965,146.61 | 133,638,731.7 | 71,229,426.78 |
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 | 1,455,111,402.15 | 1,640,696,730.42 | 1,476,744,799.81 | 1,405,501,281.91 |
非流动资产合计 | 2,069,167,319.84 | 2,085,507,964.38 | 2,096,937,021.17 | 2,108,849,176.12 |
资产总计 | 3,524,278,721.99 | 3,726,204,694.8 | 3,573,681,820.98 | 3,514,350,458.03 |
流动负债合计 | 319,181,309.18 | 385,351,367.8 | 356,746,061.32 | 368,790,383.2 |
非流动负债合计 | 5,428,147.56 | 5,571,600.33 | 6,434,503.68 | 7,383,878.97 |
负债合计 | 324,609,456.74 | 390,922,968.13 | 363,180,565 | 376,174,262.17 |
归属于母公司股东权益合计 | 3,199,715,761.88 | 3,335,328,187.1 | 3,210,547,451.95 | 3,138,222,181.61 |
股东权益合计 | 3,199,669,265.25 | 3,335,281,726.67 | 3,210,501,255.98 | 3,138,176,195.86 |
负债和股东权益合计 | 3,524,278,721.99 | 3,726,204,694.8 | 3,573,681,820.98 | 3,514,350,458.03 |
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 | 247,245,020.35 | 1,211,139,022.22 | 760,650,483.96 | 454,597,876.22 |
经营活动现金流出小计 | 270,380,184.29 | 875,710,501.22 | 646,685,025.75 | 463,931,702.74 |
经营活动产生的现金流量净额 | -23,135,163.94 | 335,428,521 | 113,965,458.21 | -9,333,826.52 |
投资活动现金流入小计 | 1,060,170 | 64,190,698.2 | 23,648,153.02 | 23,627,153.02 |
投资活动现金流出小计 | 360,760 | 66,171,142.34 | 70,618,200.91 | 69,085,661.64 |
投资活动产生的现金流量净额 | 699,410 | -1,980,444.14 | -46,970,047.89 | -45,458,508.62 |
筹资活动现金流入小计 | - | 10,645,399.76 | - | - |
筹资活动现金流出小计 | 179,572,645.2 | 25,594,071.02 | 18,957,398.5 | - |
筹资活动产生的现金流量净额 | -179,572,645.2 | -14,948,671.26 | -18,957,398.5 | - |
汇率变动对现金及现金等价物的影响 | - | 6,058.53 | - | - |
现金及现金等价物净增加额 | -202,008,399.14 | 318,505,464.13 | 48,038,011.82 | -54,792,335.14 |
期末现金及现金等价物余额 | 702,562,339.47 | 904,570,738.61 | 634,103,286.3 | 531,272,939.34 |