流通市值:75.55亿 | 总市值:125.01亿 | ||
流通股本:2.09亿 | 总股本:3.45亿 |
截至2024年第一季度实现净利润1.26亿元,每股收益0.36元。
截至2024年第一季度最新股东权益210682.21万元,未分配利润101335.15万元。
截至2024年第一季度最新总资产295827.72万元,负债85145.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 590,896,382.47 | 2,692,511,461.24 | 1,892,932,754.63 | 1,217,715,098.36 |
营业总成本 | 472,495,995.84 | 2,314,990,942.39 | 1,548,770,713.93 | 1,014,593,754.99 |
营业利润 | 147,291,041.83 | 394,370,236.34 | 355,386,467.64 | 212,759,777.61 |
利润总额 | 145,630,302.87 | 402,160,983.67 | 364,469,530.52 | 222,358,358.35 |
净利润 | 125,669,473.12 | 368,260,790.68 | 309,990,436.06 | 197,628,193.99 |
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | 125,669,473.12 | 368,260,790.68 | 309,990,436.06 | 197,628,193.99 |
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 | 1,483,571,928.4 | 1,429,958,213.6 | 1,686,691,228.11 | 1,214,162,005.76 |
非流动资产合计 | 1,474,705,230.04 | 1,441,241,596.29 | 1,312,435,853.67 | 1,258,828,348.99 |
资产总计 | 2,958,277,158.44 | 2,871,199,809.89 | 2,999,127,081.78 | 2,472,990,354.75 |
流动负债合计 | 357,317,701.51 | 415,561,579.96 | 409,500,498.5 | 396,683,985.69 |
非流动负债合计 | 494,137,380.56 | 482,368,330.39 | 682,704,080.18 | 375,870,208.71 |
负债合计 | 851,455,082.07 | 897,929,910.35 | 1,092,204,578.68 | 772,554,194.4 |
归属于母公司股东权益合计 | 2,106,822,076.37 | 1,973,269,899.54 | 1,906,922,503.1 | 1,700,436,160.35 |
股东权益合计 | 2,106,822,076.37 | 1,973,269,899.54 | 1,906,922,503.1 | 1,700,436,160.35 |
负债和股东权益合计 | 2,958,277,158.44 | 2,871,199,809.89 | 2,999,127,081.78 | 2,472,990,354.75 |
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 | 871,254,892.68 | 3,059,099,944.31 | 2,223,524,431.53 | 1,413,503,282.96 |
经营活动现金流出小计 | 633,083,692.92 | 2,627,914,916.21 | 1,836,329,318.29 | 1,216,086,548.37 |
经营活动产生的现金流量净额 | 238,171,199.76 | 431,185,028.1 | 387,195,113.24 | 197,416,734.59 |
投资活动现金流入小计 | 46,000 | 182,242,701.53 | 91,225,753.42 | 91,165,753.42 |
投资活动现金流出小计 | 126,418,884.93 | 606,817,897.84 | 372,557,706.63 | 293,826,522.12 |
投资活动产生的现金流量净额 | -126,372,884.93 | -424,575,196.31 | -281,331,953.21 | -202,660,768.7 |
筹资活动现金流入小计 | 9,000,000 | 538,864,722 | 468,864,722 | 74,256,967 |
筹资活动现金流出小计 | 11,949,833.82 | 465,314,052.26 | 140,635,520.5 | 107,672,506.62 |
筹资活动产生的现金流量净额 | -2,949,833.82 | 73,550,669.74 | 328,229,201.5 | -33,415,539.62 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | 0 |
现金及现金等价物净增加额 | 108,848,481.01 | 80,160,501.53 | 434,092,361.53 | -38,659,573.73 |
期末现金及现金等价物余额 | 524,059,257.13 | 415,210,776.12 | 769,142,636.12 | 296,390,700.86 |