流通市值:40.60亿 | 总市值:69.95亿 | ||
流通股本:7.67亿 | 总股本:13.22亿 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.02元。
截至2024年第一季度最新股东权益284344.24万元,未分配利润34965.34万元。
截至2024年第一季度最新总资产344155.20万元,负债59810.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 67,747,614.61 | 356,731,261.32 | 261,561,133.72 | 165,194,830.51 |
营业总成本 | 46,114,371.72 | 190,385,848.57 | 138,757,453.74 | 90,404,306.81 |
营业利润 | 26,982,028.23 | 192,608,251.83 | 143,586,259.66 | 89,474,951.11 |
利润总额 | 26,954,356.08 | 192,000,866.09 | 142,970,574.83 | 88,958,729.65 |
净利润 | 23,383,514.84 | 164,961,149.65 | 122,987,353.65 | 76,132,488.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,383,514.84 | 164,961,149.65 | 122,987,353.65 | 76,132,488.16 |
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 | 948,516,057.59 | 1,006,923,457.34 | 1,093,041,978.58 | 1,159,377,914.6 |
非流动资产合计 | 2,493,035,987.78 | 2,422,105,700.34 | 2,218,505,286.19 | 2,106,202,047.69 |
资产总计 | 3,441,552,045.37 | 3,429,029,157.68 | 3,311,547,264.77 | 3,265,579,962.29 |
流动负债合计 | 310,368,900.1 | 320,477,192.52 | 269,645,799.87 | 268,826,417.32 |
非流动负债合计 | 287,740,748.2 | 288,493,082.93 | 263,816,378.67 | 265,523,324.23 |
负债合计 | 598,109,648.3 | 608,970,275.45 | 533,462,178.54 | 534,349,741.55 |
归属于母公司股东权益合计 | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 |
股东权益合计 | 2,843,442,397.07 | 2,820,058,882.23 | 2,778,085,086.23 | 2,731,230,220.74 |
负债和股东权益合计 | 3,441,552,045.37 | 3,429,029,157.68 | 3,311,547,264.77 | 3,265,579,962.29 |
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 | 49,056,512.03 | 418,226,340.76 | 203,567,606.6 | 139,543,950.46 |
经营活动现金流出小计 | 37,838,604.39 | 193,438,575.96 | 127,261,122 | 75,717,852.35 |
经营活动产生的现金流量净额 | 11,217,907.64 | 224,787,764.8 | 76,306,484.6 | 63,826,098.11 |
投资活动现金流入小计 | 393,573,694.84 | 2,935,143,365.8 | 2,281,466,776.64 | 1,717,345,563.4 |
投资活动现金流出小计 | 422,094,303 | 3,095,544,723.48 | 2,305,547,941.82 | 1,698,668,121.49 |
投资活动产生的现金流量净额 | -28,520,608.16 | -160,401,357.68 | -24,081,165.18 | 18,677,441.91 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 72,193,600 | 72,211,452.4 | 72,703,600 |
筹资活动产生的现金流量净额 | - | -72,193,600 | -72,211,452.4 | -72,703,600 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -18,902,700.52 | -7,807,192.88 | -19,986,132.98 | 9,799,940.02 |
期末现金及现金等价物余额 | 135,926,927.78 | 153,229,628.3 | 141,050,688.2 | 170,836,761.2 |