流通市值:8.65亿 | 总市值:86.44亿 | ||
流通股本:4001.00万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.57亿元,每股收益0.14元。
截至2024年第一季度最新股东权益204910.82万元,未分配利润57718.35万元。
截至2024年第一季度最新总资产284096.23万元,负债79185.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 418,152,540.13 | 1,676,034,936.91 | 1,270,414,023.68 | 823,572,553.69 |
营业总成本 | 350,766,686.89 | 1,404,664,805.82 | 1,056,761,799.16 | 682,134,190.55 |
营业利润 | 65,158,714.96 | 277,183,655.81 | 215,079,285.34 | 130,454,851.14 |
利润总额 | 64,876,637.76 | 279,141,203.51 | 216,025,756.09 | 130,422,631.71 |
净利润 | 56,785,269.35 | 248,803,985.06 | 194,000,749.22 | 117,698,105.72 |
其他综合收益 | -6,673,417.35 | 3,608,429.68 | -2,051,685.48 | 1,103,347.63 |
综合收益总额 | 50,111,852 | 252,412,414.74 | 191,949,063.74 | 118,801,453.35 |
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 | 1,719,266,923.39 | 1,642,442,523.8 | 1,694,461,607.37 | 951,233,324.12 |
非流动资产合计 | 1,121,695,423.36 | 1,120,034,897.62 | 1,106,612,676.89 | 1,104,304,188.37 |
资产总计 | 2,840,962,346.75 | 2,762,477,421.42 | 2,801,074,284.26 | 2,055,537,512.49 |
流动负债合计 | 777,640,610.99 | 749,651,818.96 | 833,711,301.3 | 895,799,507.52 |
非流动负债合计 | 14,213,540.54 | 13,829,259.24 | 31,308,433.78 | 102,458,068.31 |
负债合计 | 791,854,151.53 | 763,481,078.2 | 865,019,735.08 | 998,257,575.83 |
归属于母公司股东权益合计 | 2,043,690,641.92 | 1,993,273,209.69 | 1,930,028,806.22 | 1,050,948,588.82 |
股东权益合计 | 2,049,108,195.22 | 1,998,996,343.22 | 1,936,054,549.18 | 1,057,279,936.66 |
负债和股东权益合计 | 2,840,962,346.75 | 2,762,477,421.42 | 2,801,074,284.26 | 2,055,537,512.49 |
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 | 407,032,538.86 | 1,936,039,272.86 | 1,420,637,062.54 | 897,601,270.95 |
经营活动现金流出小计 | 396,017,513.9 | 1,542,897,412.95 | 1,149,239,798.57 | 760,850,096.64 |
经营活动产生的现金流量净额 | 11,015,024.96 | 393,141,859.91 | 271,397,263.97 | 136,751,174.31 |
投资活动现金流入小计 | 349,342.97 | 17,805,250.86 | 17,433,469.66 | 3,625,132.64 |
投资活动现金流出小计 | 43,043,051.55 | 456,013,974.27 | 363,040,659.79 | 92,846,564.56 |
投资活动产生的现金流量净额 | -42,693,708.58 | -438,208,723.41 | -345,607,190.13 | -89,221,431.92 |
筹资活动现金流入小计 | 50,000,000 | 1,513,449,058.33 | 1,276,749,058.33 | 275,800,000 |
筹资活动现金流出小计 | 2,087,784.12 | 1,058,749,111.11 | 718,949,831.34 | 383,129,955.23 |
筹资活动产生的现金流量净额 | 47,912,215.88 | 454,699,947.22 | 557,799,226.99 | -107,329,955.23 |
汇率变动对现金及现金等价物的影响 | 1,047,923.65 | 15,308,755.29 | 8,234,011.2 | 12,905,686.97 |
现金及现金等价物净增加额 | 17,281,455.91 | 424,941,839.01 | 491,823,312.03 | -46,894,525.87 |
期末现金及现金等价物余额 | 636,180,407 | 618,898,951.09 | 685,780,424.11 | 147,062,586.21 |