流通市值:14.69亿 | 总市值:146.59亿 | ||
流通股本:4008.00万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润1.52亿元,每股收益0.38元。
截至2024年第一季度最新股东权益575307.69万元,未分配利润237310.08万元。
截至2024年第一季度最新总资产602169.88万元,负债26862.19万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 409,023,327.96 | 1,933,504,352.3 | 1,339,475,531.47 | 868,737,350.2 |
营业总成本 | 220,697,574.24 | 958,371,746.54 | 640,146,067.57 | 412,480,254.98 |
营业利润 | 201,497,325.69 | 1,000,745,967.79 | 715,898,911.6 | 470,673,808.78 |
利润总额 | 201,855,917.71 | 1,004,371,254.5 | 714,683,574.69 | 471,121,741.55 |
净利润 | 151,726,071.7 | 749,343,813.98 | 536,252,898.55 | 353,524,071.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | 151,726,071.7 | 749,343,813.98 | 536,252,898.55 | 353,524,071.03 |
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 | 3,718,230,606.83 | 3,479,989,938.98 | 3,277,498,241.57 | 2,021,878,239.61 |
非流动资产合计 | 2,303,468,203.52 | 2,409,479,236.4 | 2,380,327,271.05 | 1,384,860,364.55 |
资产总计 | 6,021,698,810.35 | 5,889,469,175.38 | 5,657,825,512.62 | 3,406,738,604.16 |
流动负债合计 | 244,292,718.32 | 267,791,101.76 | 260,193,403.27 | 263,535,910.89 |
非流动负债合计 | 24,329,212.32 | 20,315,310 | 8,842,190.54 | 9,424,234.02 |
负债合计 | 268,621,930.64 | 288,106,411.76 | 269,035,593.81 | 272,960,144.91 |
归属于母公司股东权益合计 | 5,753,076,879.71 | 5,601,362,763.62 | 5,388,789,918.81 | 3,133,778,459.25 |
股东权益合计 | 5,753,076,879.71 | 5,601,362,763.62 | 5,388,789,918.81 | 3,133,778,459.25 |
负债和股东权益合计 | 6,021,698,810.35 | 5,889,469,175.38 | 5,657,825,512.62 | 3,406,738,604.16 |
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 | 512,487,187.8 | 2,307,147,073.38 | 1,578,124,547.83 | 1,020,459,943.97 |
经营活动现金流出小计 | 384,704,290.77 | 1,481,271,874.58 | 989,074,969.13 | 591,373,331.89 |
经营活动产生的现金流量净额 | 127,782,897.03 | 825,875,198.8 | 589,049,578.7 | 429,086,612.08 |
投资活动现金流入小计 | - | 53,225,312 | 3,061,270.9 | 897,422.95 |
投资活动现金流出小计 | 43,749,580.19 | 1,120,252,736.6 | 1,098,689,118.56 | 80,380,486.64 |
投资活动产生的现金流量净额 | -43,749,580.19 | -1,067,027,424.6 | -1,095,627,847.66 | -79,483,063.69 |
筹资活动现金流入小计 | - | 2,126,502,264.15 | 2,126,502,264.15 | - |
筹资活动现金流出小计 | 200,946.18 | 51,282,109.27 | 51,165,924.15 | 2,934,256 |
筹资活动产生的现金流量净额 | -200,946.18 | 2,075,220,154.88 | 2,075,336,340 | -2,934,256 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 83,832,370.66 | 1,834,067,929.08 | 1,568,758,071.04 | 346,669,292.39 |
期末现金及现金等价物余额 | 3,401,077,648.37 | 3,317,245,277.75 | 3,051,935,419.71 | 1,829,846,641.06 |