流通市值:91.08亿 | 总市值:112.06亿 | ||
流通股本:1.62亿 | 总股本:1.99亿 |
截至2024年第一季度实现净利润0.71亿元,每股收益0.36元。
截至2024年第一季度最新股东权益198640.37万元,未分配利润90051.72万元。
截至2024年第一季度最新总资产259702.63万元,负债61062.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 335,064,400.48 | 1,158,519,582.05 | 854,127,204.12 | 581,618,424.84 |
营业总成本 | 250,910,541.86 | 886,470,749.21 | 641,200,857.66 | 429,746,239.37 |
营业利润 | 85,467,679.27 | 295,314,239.42 | 226,970,436.31 | 162,569,373.41 |
利润总额 | 84,927,398.14 | 290,743,441.57 | 224,623,906.18 | 159,859,695.58 |
净利润 | 71,455,796.78 | 255,595,868.38 | 188,919,915.42 | 134,046,133.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 71,455,796.78 | 255,595,868.38 | 188,919,915.42 | 134,046,133.93 |
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 | 1,233,750,773.47 | 1,193,452,994.47 | 1,167,745,790.58 | 1,178,547,170.17 |
非流动资产合计 | 1,363,275,502.45 | 1,318,269,017.88 | 1,190,833,191.37 | 1,154,863,006.17 |
资产总计 | 2,597,026,275.92 | 2,511,722,012.35 | 2,358,578,981.95 | 2,333,410,176.34 |
流动负债合计 | 285,583,649.06 | 273,563,635.03 | 274,623,908.21 | 313,833,655.85 |
非流动负债合计 | 325,038,949.04 | 330,783,979.56 | 254,772,004.74 | 258,928,706.38 |
负债合计 | 610,622,598.1 | 604,347,614.59 | 529,395,912.95 | 572,762,362.23 |
归属于母公司股东权益合计 | 1,980,431,724.16 | 1,901,336,260.86 | 1,823,126,188.12 | 1,760,647,814.11 |
股东权益合计 | 1,986,403,677.82 | 1,907,374,397.76 | 1,829,183,069 | 1,760,647,814.11 |
负债和股东权益合计 | 2,597,026,275.92 | 2,511,722,012.35 | 2,358,578,981.95 | 2,333,410,176.34 |
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 | 197,888,786.43 | 924,896,279.01 | 637,030,690.49 | 450,554,287.8 |
经营活动现金流出小计 | 167,580,171.37 | 763,550,306.57 | 610,006,643.65 | 425,869,029.25 |
经营活动产生的现金流量净额 | 30,308,615.06 | 161,345,972.44 | 27,024,046.84 | 24,685,258.55 |
投资活动现金流入小计 | 53,242,324.39 | 365,910,532.25 | 311,130,899.36 | 250,676,404.84 |
投资活动现金流出小计 | 77,290,507.23 | 405,652,163.2 | 252,625,871.07 | 170,165,582.19 |
投资活动产生的现金流量净额 | -24,048,182.84 | -39,741,630.95 | 58,505,028.29 | 80,510,822.65 |
筹资活动现金流入小计 | 40,402,167.6 | 93,525,548.88 | 83,649,507.21 | 57,538,984.38 |
筹资活动现金流出小计 | 52,173,616.02 | 172,411,152.82 | 116,062,366.24 | 96,362,489.59 |
筹资活动产生的现金流量净额 | -11,771,448.42 | -78,885,603.94 | -32,412,859.03 | -38,823,505.21 |
汇率变动对现金及现金等价物的影响 | 64,625.1 | 2,024,676.66 | 1,614,769.79 | 1,580,143.64 |
现金及现金等价物净增加额 | -5,446,391.1 | 44,743,414.21 | 54,730,985.89 | 67,952,719.63 |
期末现金及现金等价物余额 | 175,604,979.88 | 181,051,370.98 | 191,038,942.66 | 204,260,676.4 |