流通市值:8.09亿 | 总市值:32.35亿 | ||
流通股本:3300.00万 | 总股本:1.32亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.22元。
截至2024年第一季度最新股东权益234275.09万元,未分配利润44401.12万元。
截至2024年第一季度最新总资产253717.46万元,负债19442.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 123,774,661.84 | 603,759,301.59 | 481,748,781.05 | 402,969,927.75 |
营业总成本 | 99,668,796.48 | 446,154,533.3 | 351,312,071.71 | 284,449,946 |
营业利润 | 32,609,602.6 | 151,295,318.94 | 126,130,683.35 | 110,548,570.35 |
利润总额 | 32,621,669.55 | 150,818,732.31 | 125,791,524.59 | 110,512,392.15 |
净利润 | 28,408,457.95 | 131,039,994.66 | 108,967,286.04 | 95,111,640.62 |
其他综合收益 | -152,545.4 | -310,883.7 | - | - |
综合收益总额 | 28,255,912.55 | 130,729,110.96 | 108,967,286.04 | 95,111,640.62 |
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 | 2,136,762,691.07 | 2,208,367,463.11 | 2,216,223,897.19 | 756,742,498.68 |
非流动资产合计 | 400,411,864.32 | 275,578,854.93 | 274,294,175.11 | 272,310,619.06 |
资产总计 | 2,537,174,555.39 | 2,483,946,318.04 | 2,490,518,072.3 | 1,029,053,117.74 |
流动负债合计 | 189,824,168.2 | 166,141,194.19 | 194,908,512.05 | 175,240,457.68 |
非流动负债合计 | 4,599,449.25 | 4,915,352.42 | 5,304,426.09 | 4,931,916.32 |
负债合计 | 194,423,617.45 | 171,056,546.61 | 200,212,938.14 | 180,172,374 |
归属于母公司股东权益合计 | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 |
股东权益合计 | 2,342,750,937.94 | 2,312,889,771.43 | 2,290,305,134.16 | 848,880,743.74 |
负债和股东权益合计 | 2,537,174,555.39 | 2,483,946,318.04 | 2,490,518,072.3 | 1,029,053,117.74 |
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 | 148,726,075.49 | 431,530,191.77 | 354,581,463.4 | 212,329,663.88 |
经营活动现金流出小计 | 64,368,482.07 | 342,357,228.89 | 253,394,058.04 | 163,456,048.83 |
经营活动产生的现金流量净额 | 84,357,593.42 | 89,172,962.88 | 101,187,405.36 | 48,873,615.05 |
投资活动现金流入小计 | 781,342,483.58 | 850,502,298.24 | 238,426,579.46 | 145,956,357.7 |
投资活动现金流出小计 | 470,530,894.75 | 2,061,946,565.14 | 1,036,080,130.81 | 170,663,293.39 |
投资活动产生的现金流量净额 | 310,811,588.83 | -1,211,444,266.9 | -797,653,551.35 | -24,706,935.69 |
筹资活动现金流入小计 | - | 1,570,140,000 | 1,452,673,962.27 | - |
筹资活动现金流出小计 | - | 159,502,874.97 | 39,709,720.65 | 14,456,596.99 |
筹资活动产生的现金流量净额 | - | 1,410,637,125.03 | 1,412,964,241.62 | -14,456,596.99 |
汇率变动对现金及现金等价物的影响 | -47,655.91 | -58,018.5 | -183,671.08 | -116,761.35 |
现金及现金等价物净增加额 | 395,121,526.34 | 288,307,802.51 | 716,314,424.55 | 9,593,321.02 |
期末现金及现金等价物余额 | 713,112,151.25 | 317,990,624.91 | 745,997,246.95 | 39,276,143.42 |