流通市值:8.57亿 | 总市值:23.88亿 | ||
流通股本:3874.17万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.53亿元,每股收益0.49元。
截至2024年第一季度最新股东权益206355.85万元,未分配利润89847.38万元。
截至2024年第一季度最新总资产246370.28万元,负债40014.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 287,640,604.12 | 1,151,755,114.76 | 716,511,489.76 | 523,854,319.96 |
营业总成本 | 222,525,501.18 | 953,842,317.69 | 601,202,052.56 | 421,092,874.61 |
营业利润 | 70,623,485.36 | 250,530,277.55 | 171,882,929.64 | 130,777,135.8 |
利润总额 | 70,654,601.28 | 243,195,755.93 | 169,187,511.23 | 128,178,647.14 |
净利润 | 53,153,456.08 | 179,917,468.66 | 127,326,144.18 | 96,311,710.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | 53,153,456.08 | 179,917,468.66 | 127,326,144.18 | 96,311,710.34 |
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 | 1,659,119,766.67 | 1,658,626,402.05 | 1,657,970,389.06 | 1,945,770,092.6 |
非流动资产合计 | 804,583,012.12 | 822,756,688.14 | 754,509,911.62 | 346,074,136.93 |
资产总计 | 2,463,702,778.79 | 2,481,383,090.19 | 2,412,480,300.68 | 2,291,844,229.53 |
流动负债合计 | 367,923,448.04 | 433,288,116.03 | 414,919,945.13 | 330,705,202.51 |
非流动负债合计 | 32,220,811.45 | 38,980,297.25 | 42,311,944.23 | 38,179,990.65 |
负债合计 | 400,144,259.49 | 472,268,413.28 | 457,231,889.36 | 368,885,193.16 |
归属于母公司股东权益合计 | 2,063,558,519.3 | 2,009,114,676.91 | 1,955,248,411.32 | 1,922,959,036.37 |
股东权益合计 | 2,063,558,519.3 | 2,009,114,676.91 | 1,955,248,411.32 | 1,922,959,036.37 |
负债和股东权益合计 | 2,463,702,778.79 | 2,481,383,090.19 | 2,412,480,300.68 | 2,291,844,229.53 |
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 | 299,390,177.59 | 1,231,287,385.12 | 779,354,706.89 | 534,512,280.17 |
经营活动现金流出小计 | 244,223,668.99 | 1,069,245,313.77 | 783,065,269.63 | 508,481,698.02 |
经营活动产生的现金流量净额 | 55,166,508.6 | 162,042,071.35 | -3,710,562.74 | 26,030,582.15 |
投资活动现金流入小计 | 1,003,894,482.13 | 4,606,682,419.53 | 3,990,033,474.98 | 2,148,586,810.65 |
投资活动现金流出小计 | 1,028,632,002.17 | 4,700,820,530.99 | 3,584,738,151.21 | 2,085,188,961.82 |
投资活动产生的现金流量净额 | -24,737,520.04 | -94,138,111.46 | 405,295,323.77 | 63,397,848.83 |
筹资活动现金流入小计 | 7,050.06 | 3,555,108.27 | 3,511,515.62 | 2,578,537.83 |
筹资活动现金流出小计 | 3,399,510.34 | 61,494,251.98 | 57,291,483.77 | 50,737,878.24 |
筹资活动产生的现金流量净额 | -3,392,460.28 | -57,939,143.71 | -53,779,968.15 | -48,159,340.41 |
汇率变动对现金及现金等价物的影响 | -232,567.58 | -663,984.66 | 392,045.62 | 392,045.62 |
现金及现金等价物净增加额 | 26,803,960.7 | 9,300,831.52 | 348,196,838.5 | 41,661,136.19 |
期末现金及现金等价物余额 | 100,093,967.47 | 73,290,006.77 | 412,186,013.75 | 105,650,311.44 |