流通市值:9.56亿 | 总市值:39.43亿 | ||
流通股本:2538.76万 | 总股本:1.05亿 |
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258875.85万元,未分配利润95755.03万元。
截至2024年第一季度最新总资产305847.24万元,负债46971.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 348,801,232.63 | 1,528,636,317.16 | 1,138,728,890.73 | 749,158,321.84 |
营业总成本 | 300,750,290.98 | 1,285,645,283.08 | 927,856,149.65 | 609,588,016.98 |
营业利润 | 57,953,396.98 | 255,638,440.19 | 209,116,828.75 | 130,784,646.84 |
利润总额 | 57,956,303.33 | 255,867,668.69 | 209,544,226.71 | 132,337,890.54 |
净利润 | 50,508,224.38 | 228,195,405.85 | 184,949,580.7 | 116,828,800.17 |
其他综合收益 | -36,006.23 | -12,849.32 | -38,642.47 | 31,818.78 |
综合收益总额 | 50,472,218.15 | 228,182,556.53 | 184,910,938.23 | 116,860,618.95 |
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 | 2,242,559,599.39 | 2,239,414,994.72 | 2,178,643,388.28 | 891,259,163.58 |
非流动资产合计 | 815,912,758.59 | 817,746,209.15 | 797,698,156.4 | 799,614,938.67 |
资产总计 | 3,058,472,357.98 | 3,057,161,203.87 | 2,976,341,544.68 | 1,690,874,102.25 |
流动负债合计 | 407,408,764.01 | 425,607,993.81 | 390,404,881.32 | 359,452,288.6 |
非流动负债合计 | 62,305,095.55 | 68,854,807.83 | 69,079,523.66 | 78,009,303.92 |
负债合计 | 469,713,859.56 | 494,462,801.64 | 459,484,404.98 | 437,461,592.52 |
归属于母公司股东权益合计 | 2,594,558,768.38 | 2,568,032,173.65 | 2,521,871,321.31 | 1,258,396,890.04 |
股东权益合计 | 2,588,758,498.42 | 2,562,698,402.23 | 2,516,857,139.7 | 1,253,412,509.73 |
负债和股东权益合计 | 3,058,472,357.98 | 3,057,161,203.87 | 2,976,341,544.68 | 1,690,874,102.25 |
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 | 407,995,872.3 | 1,644,777,087.99 | 1,210,448,612.96 | 793,755,645.76 |
经营活动现金流出小计 | 366,856,414.93 | 1,384,524,171.96 | 987,595,695.21 | 641,011,975.96 |
经营活动产生的现金流量净额 | 41,139,457.37 | 260,252,916.03 | 222,852,917.75 | 152,743,669.8 |
投资活动现金流入小计 | 339,461,538.93 | 253,362,588.83 | 182,559,387.97 | 143,731,469.71 |
投资活动现金流出小计 | 426,706,184.13 | 1,591,527,810.84 | 946,257,429.69 | 331,864,251.93 |
投资活动产生的现金流量净额 | -87,244,645.2 | -1,338,165,222.01 | -763,698,041.72 | -188,132,782.22 |
筹资活动现金流入小计 | - | 1,268,474,550.79 | 1,268,476,325.28 | 72,080 |
筹资活动现金流出小计 | 29,066,628.14 | 107,654,288.09 | 99,109,043.39 | 15,674,696.32 |
筹资活动产生的现金流量净额 | -29,066,628.14 | 1,160,820,262.7 | 1,169,367,281.89 | -15,602,616.32 |
汇率变动对现金及现金等价物的影响 | 4,116,374.9 | 10,479,609.62 | 7,572,234.91 | 3,654,380.39 |
现金及现金等价物净增加额 | -71,055,441.07 | 93,387,566.34 | 636,094,392.83 | -47,337,348.35 |
期末现金及现金等价物余额 | 277,809,464 | 348,864,905.07 | 891,571,731.56 | 208,139,990.38 |