流通市值:20.85亿 | 总市值:52.72亿 | ||
流通股本:3.16亿 | 总股本:8.00亿 |
截至2024年第一季度实现净利润0.69亿元,每股收益0.05元。
截至2024年第一季度最新股东权益382280.12万元,未分配利润78728.03万元。
截至2024年第一季度最新总资产625516.39万元,负债243236.27万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 244,131,602.41 | 866,183,278.19 | 545,350,802.87 | 344,018,396.53 |
营业总成本 | 171,118,000.37 | 717,740,565.57 | 429,880,390.07 | 276,311,010.48 |
营业利润 | 81,356,393.1 | 266,720,376.55 | 220,389,489.59 | 95,618,913.3 |
利润总额 | 81,321,878.61 | 268,478,883.74 | 220,742,983.06 | 95,692,234.1 |
净利润 | 69,084,868.33 | 233,700,954.97 | 197,822,875.06 | 81,946,990.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 69,084,868.33 | 233,700,954.97 | 197,822,875.06 | 81,946,990.97 |
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 | 1,970,930,181.31 | 1,924,428,453.3 | 2,139,488,618.41 | 2,379,961,377.77 |
非流动资产合计 | 4,284,233,708.78 | 4,261,403,125.8 | 4,035,672,672.6 | 3,310,569,627.29 |
资产总计 | 6,255,163,890.09 | 6,185,831,579.1 | 6,175,161,291.01 | 5,690,531,005.06 |
流动负债合计 | 913,314,388.57 | 911,320,418.25 | 736,083,833.31 | 871,775,249.98 |
非流动负债合计 | 1,519,048,288.29 | 1,526,124,728.43 | 1,723,944,043.69 | 1,487,503,862.81 |
负债合计 | 2,432,362,676.86 | 2,437,445,146.68 | 2,460,027,877 | 2,359,279,112.79 |
归属于母公司股东权益合计 | 3,087,016,328.74 | 3,043,772,126.57 | 3,028,558,281.41 | 2,903,710,870.06 |
股东权益合计 | 3,822,801,213.23 | 3,748,386,432.42 | 3,715,133,414.01 | 3,331,251,892.27 |
负债和股东权益合计 | 6,255,163,890.09 | 6,185,831,579.1 | 6,175,161,291.01 | 5,690,531,005.06 |
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 | 441,087,976.61 | 1,024,841,690.15 | 649,469,631.2 | 375,193,476.33 |
经营活动现金流出小计 | 284,399,268.9 | 687,123,079.44 | 411,132,655.37 | 239,458,109.98 |
经营活动产生的现金流量净额 | 156,688,707.71 | 337,718,610.71 | 238,336,975.83 | 135,735,366.35 |
投资活动现金流入小计 | 4,899,488.13 | 129,899,527.02 | 115,516,093.05 | 111,057,198.28 |
投资活动现金流出小计 | 26,927,299.8 | 1,197,099,043.21 | 782,732,341.98 | 569,877,456.51 |
投资活动产生的现金流量净额 | -22,027,811.67 | -1,067,199,516.19 | -667,216,248.93 | -458,820,258.23 |
筹资活动现金流入小计 | 29,400,000 | 1,013,077,358.35 | 938,977,358.35 | 938,977,358.35 |
筹资活动现金流出小计 | 7,504,925 | 456,013,044.45 | 382,396,930.84 | 58,928,177.05 |
筹资活动产生的现金流量净额 | 21,895,075 | 557,064,313.9 | 556,580,427.51 | 880,049,181.3 |
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 | 156,555,971.04 | -172,416,591.58 | 127,701,154.41 | 556,964,289.42 |
期末现金及现金等价物余额 | 994,781,096.73 | 838,225,125.69 | 1,138,342,871.68 | 1,567,606,006.69 |