流通市值:15.21亿 | 总市值:22.41亿 | ||
流通股本:6799.79万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.20元。
截至2024年第一季度最新股东权益224081.23万元,未分配利润41654.79万元。
截至2024年第一季度最新总资产235811.70万元,负债11730.46万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 91,814,686.88 | 433,734,971.84 | 311,118,638.38 | 201,802,103.61 |
营业总成本 | 78,189,414.84 | 351,949,472.05 | 250,384,360.5 | 162,689,502.68 |
营业利润 | 23,846,785.88 | 117,006,362.42 | 87,100,972.68 | 61,370,309.81 |
利润总额 | 23,767,131.19 | 117,063,603.75 | 87,399,205.58 | 61,465,963.24 |
净利润 | 19,593,040.69 | 99,882,475.7 | 73,602,344.79 | 51,837,595.49 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,593,040.69 | 99,882,475.7 | 73,602,344.79 | 51,837,595.49 |
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 | 1,377,471,582.58 | 1,457,378,347.54 | 1,446,227,017.57 | 1,432,503,595.33 |
非流动资产合计 | 980,645,393.45 | 936,203,561.97 | 922,168,833.83 | 906,899,515.14 |
资产总计 | 2,358,116,976.03 | 2,393,581,909.51 | 2,368,395,851.4 | 2,339,403,110.47 |
流动负债合计 | 97,310,419.89 | 127,510,013.97 | 119,764,342.24 | 114,672,830.26 |
非流动负债合计 | 19,994,208.16 | 19,861,467.36 | 19,234,935.75 | 19,246,450.02 |
负债合计 | 117,304,628.05 | 147,371,481.33 | 138,999,277.99 | 133,919,280.28 |
归属于母公司股东权益合计 | 2,233,616,215.44 | 2,238,716,685.61 | 2,212,556,179.71 | 2,191,178,425.05 |
股东权益合计 | 2,240,812,347.98 | 2,246,210,428.18 | 2,229,396,573.41 | 2,205,483,830.19 |
负债和股东权益合计 | 2,358,116,976.03 | 2,393,581,909.51 | 2,368,395,851.4 | 2,339,403,110.47 |
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 | 114,753,819.18 | 547,256,196.77 | 403,263,084.54 | 270,056,953.79 |
经营活动现金流出小计 | 91,082,544.43 | 384,123,102.14 | 304,918,371.6 | 206,021,534.29 |
经营活动产生的现金流量净额 | 23,671,274.75 | 163,133,094.63 | 98,344,712.94 | 64,035,419.5 |
投资活动现金流入小计 | 861,175,262.63 | 876,603,469.9 | 457,811,764.07 | 266,749,548.36 |
投资活动现金流出小计 | 1,187,863,620.45 | 1,516,950,958.4 | 1,014,015,008.93 | 765,417,208.45 |
投资活动产生的现金流量净额 | -326,688,357.82 | -640,347,488.5 | -556,203,244.86 | -498,667,660.09 |
筹资活动现金流入小计 | 291,723.44 | 3,200,000 | 1,000,000 | - |
筹资活动现金流出小计 | 25,266,859.03 | 72,473,510.51 | 70,802,036.68 | 70,014,460.95 |
筹资活动产生的现金流量净额 | -24,975,135.59 | -69,273,510.51 | -69,802,036.68 | -70,014,460.95 |
汇率变动对现金及现金等价物的影响 | 15,261.8 | 101,661.46 | 199,461.7 | 224,398.45 |
现金及现金等价物净增加额 | -327,976,956.86 | -546,386,242.92 | -527,461,106.9 | -504,422,303.09 |
期末现金及现金等价物余额 | 237,281,126.32 | 565,258,083.18 | 584,183,219.2 | 607,222,023.01 |