流通市值:37.86亿 | 总市值:105.97亿 | ||
流通股本:6108.80万 | 总股本:1.71亿 |
截至2024年第一季度实现净利润0.55亿元,每股收益0.32元。
截至2024年第一季度最新股东权益314246.27万元,未分配利润98650.59万元。
截至2024年第一季度最新总资产382554.98万元,负债68308.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 312,366,530.08 | 1,205,945,337.11 | 813,472,672.98 | 503,600,483.49 |
营业总成本 | 265,263,875.05 | 1,067,083,682.69 | 728,651,217.35 | 454,561,829.98 |
营业利润 | 61,556,987.16 | 193,882,790.44 | 138,066,235.66 | 79,986,369.03 |
利润总额 | 61,691,023.32 | 192,175,689.25 | 137,654,842.36 | 79,871,977.89 |
净利润 | 55,371,497.12 | 179,923,314.35 | 128,136,317.98 | 72,706,823.73 |
其他综合收益 | -591,457.73 | -896,345.79 | -1,659,605.76 | -1,013,196.1 |
综合收益总额 | 54,780,039.39 | 179,026,968.56 | 126,476,712.22 | 71,693,627.63 |
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 | 2,606,148,202.93 | 2,603,073,959.28 | 2,608,392,805.93 | 2,497,826,562.32 |
非流动资产合计 | 1,219,401,576.1 | 1,200,969,902.26 | 1,047,165,571.81 | 1,024,643,039.38 |
资产总计 | 3,825,549,779.03 | 3,804,043,861.54 | 3,655,558,377.74 | 3,522,469,601.7 |
流动负债合计 | 602,992,381.31 | 636,790,492.05 | 533,144,470.65 | 456,631,428.22 |
非流动负债合计 | 80,094,693.09 | 79,570,704.25 | 87,281,498.19 | 85,488,849.17 |
负债合计 | 683,087,074.4 | 716,361,196.3 | 620,425,968.84 | 542,120,277.39 |
归属于母公司股东权益合计 | 3,142,462,704.63 | 3,087,682,665.24 | 3,035,132,408.9 | 2,980,349,324.31 |
股东权益合计 | 3,142,462,704.63 | 3,087,682,665.24 | 3,035,132,408.9 | 2,980,349,324.31 |
负债和股东权益合计 | 3,825,549,779.03 | 3,804,043,861.54 | 3,655,558,377.74 | 3,522,469,601.7 |
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 | 380,066,854.1 | 1,350,605,761.26 | 978,406,083.69 | 636,076,895.41 |
经营活动现金流出小计 | 335,632,820.14 | 1,154,625,527.94 | 830,361,364.68 | 573,002,505.33 |
经营活动产生的现金流量净额 | 44,434,033.96 | 195,980,233.32 | 148,044,719.01 | 63,074,390.08 |
投资活动现金流入小计 | 470,683,096.36 | 1,689,634,054.52 | 1,225,376,651.89 | 929,603,607.76 |
投资活动现金流出小计 | 395,238,109.51 | 1,870,943,662.16 | 1,149,387,258.25 | 997,316,393.7 |
投资活动产生的现金流量净额 | 75,444,986.85 | -181,309,607.64 | 75,989,393.64 | -67,712,785.94 |
筹资活动现金流入小计 | 1,719,451.86 | 51,457,436.73 | 47,093,874.5 | 6,888,407.99 |
筹资活动现金流出小计 | 1,539,439.39 | 115,573,182.65 | 93,067,040.66 | 42,658,410.73 |
筹资活动产生的现金流量净额 | 180,012.47 | -64,115,745.92 | -45,973,166.16 | -35,770,002.74 |
汇率变动对现金及现金等价物的影响 | -201,143.74 | -3,835,332.55 | -50,131,997.31 | 508,896.32 |
现金及现金等价物净增加额 | 119,857,889.54 | -53,280,452.79 | 127,928,949.18 | -39,899,502.28 |
期末现金及现金等价物余额 | 211,591,631.83 | 91,733,742.29 | 272,943,144.26 | 105,114,692.8 |