流通市值:10.56亿 | 总市值:39.13亿 | ||
流通股本:2637.51万 | 总股本:9770.01万 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.49元。
截至2024年第一季度最新股东权益179989.10万元,未分配利润53281.87万元。
截至2024年第一季度最新总资产239558.21万元,负债59569.11万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 360,131,996.65 | 1,216,442,203.38 | 897,377,412.32 | 596,657,263.38 |
营业总成本 | 294,938,440.12 | 1,031,107,861.93 | 754,740,505.72 | 500,801,069.58 |
营业利润 | 58,587,062.74 | 184,427,905.89 | 137,979,637.2 | 94,843,499.18 |
利润总额 | 58,531,688.34 | 183,765,387.82 | 137,730,250.32 | 94,591,745.51 |
净利润 | 51,210,930.64 | 160,759,412.2 | 117,293,482.88 | 80,709,485.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | 51,210,930.64 | 160,759,412.2 | 117,293,482.88 | 80,709,485.6 |
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 | 2,059,203,063.82 | 2,019,852,364.08 | 1,885,279,735.9 | 1,812,942,200.9 |
非流动资产合计 | 336,379,058.74 | 252,417,551.6 | 245,624,634.96 | 241,752,277.32 |
资产总计 | 2,395,582,122.56 | 2,272,269,915.68 | 2,130,904,370.86 | 2,054,694,478.22 |
流动负债合计 | 575,501,057.66 | 476,961,962.08 | 378,924,838.29 | 337,791,240.66 |
非流动负债合计 | 20,190,084.69 | 18,380,683.6 | 18,518,191.89 | 20,025,894.16 |
负债合计 | 595,691,142.35 | 495,342,645.68 | 397,443,030.18 | 357,817,134.82 |
归属于母公司股东权益合计 | 1,761,430,615.53 | 1,735,742,373.85 | 1,696,245,898.9 | 1,663,560,585.63 |
股东权益合计 | 1,799,890,980.21 | 1,776,927,270 | 1,733,461,340.68 | 1,696,877,343.4 |
负债和股东权益合计 | 2,395,582,122.56 | 2,272,269,915.68 | 2,130,904,370.86 | 2,054,694,478.22 |
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 | 131,044,374.84 | 929,904,643.86 | 621,612,297.83 | 395,689,130.79 |
经营活动现金流出小计 | 181,934,228.2 | 760,597,165.13 | 561,605,470.16 | 350,224,509.92 |
经营活动产生的现金流量净额 | -50,889,853.36 | 169,307,478.73 | 60,006,827.67 | 45,464,620.87 |
投资活动现金流入小计 | 183,909,866.23 | 589,552.7 | 443,121.59 | 443,121.59 |
投资活动现金流出小计 | 73,773,055.27 | 255,049,423.47 | 15,368,701.49 | 7,424,191.08 |
投资活动产生的现金流量净额 | 110,136,810.96 | -254,459,870.77 | -14,925,579.9 | -6,981,069.49 |
筹资活动现金流入小计 | 58,892,711.99 | 79,238,776.3 | 30,936,630.24 | 12,683,064.9 |
筹资活动现金流出小计 | 39,431,853.18 | 113,660,380.23 | 100,408,335.23 | 99,886,920.92 |
筹资活动产生的现金流量净额 | 19,460,858.81 | -34,421,603.93 | -69,471,704.99 | -87,203,856.02 |
汇率变动对现金及现金等价物的影响 | 384,947.51 | 251,869.82 | 421,428.74 | 414,779.64 |
现金及现金等价物净增加额 | 79,092,763.92 | -119,322,126.15 | -23,969,028.48 | -48,305,525 |
期末现金及现金等价物余额 | 1,031,787,580.01 | 952,694,816.09 | 1,048,047,913.76 | 1,023,711,417.24 |