流通市值:28.84亿 | 总市值:104.55亿 | ||
流通股本:1.12亿 | 总股本:4.07亿 |
截至2024年第一季度实现净利润0.58亿元,每股收益0.14元。
截至2024年第一季度最新股东权益322895.02万元,未分配利润116210.45万元。
截至2024年第一季度最新总资产356715.50万元,负债33820.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 281,550,999.26 | 1,337,586,673.34 | 1,043,298,697.55 | 754,161,189.13 |
营业总成本 | 216,931,034.93 | 996,545,047.34 | 730,741,849.53 | 500,326,088.56 |
营业利润 | 68,141,418.15 | 351,710,752.38 | 334,765,260.53 | 269,183,082.22 |
利润总额 | 68,057,408.12 | 351,416,558.04 | 334,621,662.96 | 269,166,161.57 |
净利润 | 58,039,870.2 | 313,300,575.05 | 300,071,378.71 | 240,918,427.84 |
其他综合收益 | -11,377,329.8 | -10,062,819.73 | -14,180,923.08 | -7,161,726.53 |
综合收益总额 | 46,662,540.4 | 303,237,755.32 | 285,890,455.63 | 233,756,701.31 |
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 | 2,370,563,874.36 | 2,359,008,891.9 | 2,411,677,557.4 | 2,439,967,095.86 |
非流动资产合计 | 1,196,591,110.72 | 1,164,261,278.14 | 1,071,142,670.95 | 1,033,545,076.36 |
资产总计 | 3,567,154,985.08 | 3,523,270,170.04 | 3,482,820,228.35 | 3,473,512,172.22 |
流动负债合计 | 269,962,327.65 | 272,314,296.5 | 254,899,649.11 | 295,955,447.05 |
非流动负债合计 | 68,242,501.63 | 68,668,258.14 | 62,980,263.53 | 64,750,163.78 |
负债合计 | 338,204,829.28 | 340,982,554.64 | 317,879,912.64 | 360,705,610.83 |
归属于母公司股东权益合计 | 3,228,950,155.8 | 3,182,287,615.4 | 3,164,940,315.71 | 3,112,806,561.39 |
股东权益合计 | 3,228,950,155.8 | 3,182,287,615.4 | 3,164,940,315.71 | 3,112,806,561.39 |
负债和股东权益合计 | 3,567,154,985.08 | 3,523,270,170.04 | 3,482,820,228.35 | 3,473,512,172.22 |
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 | 299,924,478.89 | 1,436,289,720.93 | 1,117,478,502.22 | 744,896,205.04 |
经营活动现金流出小计 | 225,002,680.45 | 1,085,573,359.01 | 849,049,772.3 | 576,057,838.48 |
经营活动产生的现金流量净额 | 74,921,798.44 | 350,716,361.92 | 268,428,729.92 | 168,838,366.56 |
投资活动现金流入小计 | 379,495,840.28 | 3,748,319,301.83 | 2,579,644,558.12 | 1,682,979,450.03 |
投资活动现金流出小计 | 711,714,685.1 | 3,821,690,347.11 | 2,640,784,911.57 | 1,701,449,774.42 |
投资活动产生的现金流量净额 | -332,218,844.82 | -73,371,045.28 | -61,140,353.45 | -18,470,324.39 |
筹资活动现金流入小计 | - | - | 57,000,000 | 57,000,000 |
筹资活动现金流出小计 | 1,875,130.18 | 153,177,587.29 | 208,269,018.28 | 141,327,324.71 |
筹资活动产生的现金流量净额 | -1,875,130.18 | -153,177,587.29 | -151,269,018.28 | -84,327,324.71 |
汇率变动对现金及现金等价物的影响 | 2,745,096.84 | 8,610,269.85 | 9,117,351.37 | 11,955,597.18 |
现金及现金等价物净增加额 | -256,427,079.72 | 132,777,999.2 | 65,136,709.56 | 77,996,314.64 |
期末现金及现金等价物余额 | 935,304,050.79 | 1,191,731,130.51 | 1,124,089,840.87 | 1,136,949,445.95 |