流通市值:11.95亿 | 总市值:52.20亿 | ||
流通股本:2472.75万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.30亿元,每股收益0.28元。
截至2024年第一季度最新股东权益223254.37万元,未分配利润40103.22万元。
截至2024年第一季度最新总资产231214.95万元,负债7960.58万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 91,229,728.71 | 388,794,947.08 | 303,638,966.94 | 210,102,576.45 |
营业总成本 | 61,494,588.69 | 278,567,768.72 | 219,999,151.53 | 144,077,958.8 |
营业利润 | 34,168,912.27 | 112,562,183.24 | 90,027,097.29 | 67,933,756.34 |
利润总额 | 34,229,159.78 | 112,485,865.53 | 90,040,392.9 | 67,944,846.51 |
净利润 | 29,828,839.74 | 98,973,754.53 | 78,899,903.86 | 58,737,654.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,828,839.74 | 98,973,754.53 | 78,899,903.86 | 58,737,654.61 |
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 | 1,981,489,807.37 | 1,964,007,891.97 | 1,961,912,269.39 | 343,060,364.12 |
非流动资产合计 | 330,659,645.81 | 322,934,047.31 | 312,944,252.86 | 295,072,851.37 |
资产总计 | 2,312,149,453.18 | 2,286,941,939.28 | 2,274,856,522.25 | 638,133,215.49 |
流动负债合计 | 70,564,954.76 | 65,835,493.86 | 74,422,956.07 | 87,046,704.49 |
非流动负债合计 | 9,040,839.45 | 9,242,126.05 | 9,186,142.04 | 8,946,167.04 |
负债合计 | 79,605,794.21 | 75,077,619.91 | 83,609,098.11 | 95,992,871.53 |
归属于母公司股东权益合计 | 2,232,543,658.97 | 2,211,864,319.37 | 2,191,247,424.14 | 542,140,343.96 |
股东权益合计 | 2,232,543,658.97 | 2,211,864,319.37 | 2,191,247,424.14 | 542,140,343.96 |
负债和股东权益合计 | 2,312,149,453.18 | 2,286,941,939.28 | 2,274,856,522.25 | 638,133,215.49 |
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 | 88,161,991.28 | 418,149,404.96 | 286,049,429.02 | 186,171,324.11 |
经营活动现金流出小计 | 64,866,196.31 | 330,319,536.29 | 243,680,106.85 | 163,620,872.09 |
经营活动产生的现金流量净额 | 23,295,794.97 | 87,829,868.67 | 42,369,322.17 | 22,550,452.02 |
投资活动现金流入小计 | 33,185.84 | 232,648,461.93 | 131,659,192.22 | 60,992,484.81 |
投资活动现金流出小计 | 22,444,456.85 | 798,005,919.95 | 270,663,790.89 | 128,100,398.56 |
投资活动产生的现金流量净额 | -22,411,271.01 | -565,357,458.02 | -139,004,598.67 | -67,107,913.75 |
筹资活动现金流入小计 | - | 1,683,171,200 | 1,655,388,729.45 | - |
筹资活动现金流出小计 | 9,629,027.59 | 49,572,982.02 | 28,149,408.04 | 941,504.06 |
筹资活动产生的现金流量净额 | -9,629,027.59 | 1,633,598,217.98 | 1,627,239,321.41 | -941,504.06 |
汇率变动对现金及现金等价物的影响 | 184,020.52 | -7,802.77 | 1,429,083.57 | 1,736,291.09 |
现金及现金等价物净增加额 | -8,560,483.11 | 1,156,062,825.86 | 1,532,033,128.48 | -43,762,674.7 |
期末现金及现金等价物余额 | 1,246,675,971.66 | 1,255,236,454.77 | 1,631,206,757.39 | 55,410,954.21 |