流通市值:48.49亿 | 总市值:76.38亿 | ||
流通股本:5353.63万 | 总股本:8432.70万 |
截至2024年第一季度实现净利润1.02亿元,每股收益1.19元。
截至2024年第一季度最新股东权益245169.30万元,未分配利润116675.63万元。
截至2024年第一季度最新总资产270001.99万元,负债24832.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 315,180,863.79 | 1,304,893,889.86 | 1,010,749,950.38 | 709,032,158.84 |
营业总成本 | 199,715,366.32 | 870,578,860.58 | 638,936,605.94 | 442,329,407.62 |
营业利润 | 120,532,355.51 | 441,840,571.2 | 373,375,025.56 | 268,224,953.97 |
利润总额 | 120,400,124.67 | 441,530,355.8 | 373,427,775.36 | 267,954,982 |
净利润 | 101,534,624.54 | 369,375,708.42 | 312,881,654.98 | 224,472,495.64 |
其他综合收益 | -3,345,245.92 | 5,761,509.5 | 892,433.8 | 5,929,194.33 |
综合收益总额 | 98,189,378.62 | 375,137,217.92 | 313,774,088.78 | 230,401,689.97 |
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 | 2,172,481,359.32 | 2,096,323,793.46 | 2,072,306,894.41 | 2,068,633,349.9 |
非流动资产合计 | 527,538,548.78 | 506,167,802.75 | 460,946,189.54 | 447,185,977.79 |
资产总计 | 2,700,019,908.1 | 2,602,491,596.21 | 2,533,253,083.95 | 2,515,819,327.69 |
流动负债合计 | 223,183,437.99 | 222,078,454.02 | 208,442,198.9 | 272,010,724.66 |
非流动负债合计 | 25,143,487.05 | 26,909,537.75 | 32,670,409.75 | 35,040,526.54 |
负债合计 | 248,326,925.04 | 248,987,991.77 | 241,112,608.65 | 307,051,251.2 |
归属于母公司股东权益合计 | 2,429,038,962.19 | 2,331,828,556.81 | 2,271,301,188.44 | 2,189,066,825.33 |
股东权益合计 | 2,451,692,983.06 | 2,353,503,604.44 | 2,292,140,475.3 | 2,208,768,076.49 |
负债和股东权益合计 | 2,700,019,908.1 | 2,602,491,596.21 | 2,533,253,083.95 | 2,515,819,327.69 |
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 | 243,653,074.76 | 1,353,468,135.86 | 1,022,129,951.99 | 700,978,015.47 |
经营活动现金流出小计 | 262,048,367.58 | 958,323,072.09 | 715,419,228.68 | 442,561,233.04 |
经营活动产生的现金流量净额 | -18,395,292.82 | 395,145,063.77 | 306,710,723.31 | 258,416,782.43 |
投资活动现金流入小计 | 71,400,007.31 | 147,138,873.93 | 146,236,197.26 | 124,137,897.26 |
投资活动现金流出小计 | 81,427,655.62 | 248,654,475.01 | 191,385,522.82 | 160,732,069.89 |
投资活动产生的现金流量净额 | -10,027,648.31 | -101,515,601.08 | -45,149,325.56 | -36,594,172.63 |
筹资活动现金流入小计 | 4,922,101.77 | 9,653,159.5 | - | - |
筹资活动现金流出小计 | 3,562,478.17 | 204,195,780.06 | 199,138,609.61 | 196,171,399.55 |
筹资活动产生的现金流量净额 | 1,359,623.6 | -194,542,620.56 | -199,138,609.61 | -196,171,399.55 |
汇率变动对现金及现金等价物的影响 | 5,604,508.43 | 8,647,887.07 | 7,714,347.21 | 6,678,300.51 |
现金及现金等价物净增加额 | -21,458,809.1 | 107,734,729.2 | 70,137,135.35 | 32,329,510.76 |
期末现金及现金等价物余额 | 1,098,392,288.34 | 1,119,851,097.44 | 1,082,253,503.59 | 1,044,445,879 |