流通市值:8.56亿 | 总市值:34.24亿 | ||
流通股本:2501.00万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.33元。
截至2024年第一季度最新股东权益198003.46万元,未分配利润60470.89万元。
截至2024年第一季度最新总资产226275.66万元,负债28272.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 230,579,335.07 | 1,010,519,689.47 | 678,232,045.56 | 430,131,018.96 |
营业总成本 | 197,633,427.51 | 862,394,368.51 | 562,923,793.22 | 352,762,909.93 |
营业利润 | 34,941,732.16 | 168,256,687.56 | 123,618,198.72 | 85,452,250.54 |
利润总额 | 34,984,876.67 | 168,331,817.42 | 123,707,513.38 | 85,406,017.67 |
净利润 | 32,511,747.75 | 150,754,546.21 | 110,792,585.58 | 77,346,372.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,511,747.75 | 150,754,546.21 | 110,792,585.58 | 77,346,372.79 |
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 | 1,660,205,427.6 | 1,725,336,456.63 | 1,748,554,450.81 | 1,796,963,166.09 |
非流动资产合计 | 602,551,152.58 | 573,514,318.87 | 418,816,198.34 | 394,095,471.08 |
资产总计 | 2,262,756,580.18 | 2,298,850,775.5 | 2,167,370,649.15 | 2,191,058,637.17 |
流动负债合计 | 271,636,821.04 | 342,750,322.98 | 249,090,989.71 | 304,694,511.69 |
非流动负债合计 | 11,085,156.61 | 572,318.28 | 2,710,043.65 | 4,240,722.48 |
负债合计 | 282,721,977.65 | 343,322,641.26 | 251,801,033.36 | 308,935,234.17 |
归属于母公司股东权益合计 | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403 |
股东权益合计 | 1,980,034,602.53 | 1,955,528,134.24 | 1,915,569,615.79 | 1,882,123,403 |
负债和股东权益合计 | 2,262,756,580.18 | 2,298,850,775.5 | 2,167,370,649.15 | 2,191,058,637.17 |
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 | 149,203,448.47 | 716,580,426.37 | 388,203,776.84 | 292,582,305.56 |
经营活动现金流出小计 | 204,608,522.91 | 628,415,091.13 | 467,880,488.99 | 300,040,429.29 |
经营活动产生的现金流量净额 | -55,405,074.44 | 88,165,335.24 | -79,676,712.15 | -7,458,123.73 |
投资活动现金流入小计 | 300,392,378.22 | 486,516,926.63 | 56,163,536.68 | 54,995,536.68 |
投资活动现金流出小计 | 879,257,772.54 | 857,360,930.81 | 466,481,884.04 | 103,335,867.45 |
投资活动产生的现金流量净额 | -578,865,394.32 | -370,844,004.18 | -410,318,347.36 | -48,340,330.77 |
筹资活动现金流入小计 | 34,900,000 | 1,302,466,244.34 | 1,239,966,244.34 | 1,239,966,244.34 |
筹资活动现金流出小计 | 71,642,091.67 | 119,087,389.5 | 109,517,137.37 | 54,815,578.59 |
筹资活动产生的现金流量净额 | -36,742,091.67 | 1,183,378,854.84 | 1,130,449,106.97 | 1,185,150,665.75 |
汇率变动对现金及现金等价物的影响 | -55.52 | - | - | - |
现金及现金等价物净增加额 | -671,012,615.95 | 900,700,185.9 | 640,454,047.46 | 1,129,352,211.25 |
期末现金及现金等价物余额 | 306,296,011.09 | 977,308,627.04 | 717,062,488.6 | 1,205,960,652.39 |