流通市值:13.90亿 | 总市值:55.61亿 | ||
流通股本:4814.00万 | 总股本:1.93亿 |
截至2024年第一季度实现净利润0.46亿元,每股收益0.24元。
截至2024年第一季度最新股东权益221640.15万元,未分配利润54687.71万元。
截至2024年第一季度最新总资产230990.28万元,负债9350.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 242,947,613.9 | 1,019,011,837.61 | 745,337,790.16 | 498,715,572.91 |
营业总成本 | 193,080,436.91 | 783,332,827.92 | 555,862,385.34 | 371,626,456.83 |
营业利润 | 52,900,402.31 | 245,856,296.97 | 192,573,303.78 | 127,548,240.27 |
利润总额 | 52,876,572.36 | 245,906,850.78 | 192,622,759.55 | 127,541,262.24 |
净利润 | 46,433,587.75 | 212,572,316.87 | 165,381,335.97 | 109,417,480.78 |
其他综合收益 | - | 87,720 | - | - |
综合收益总额 | 46,433,587.75 | 212,660,036.87 | 165,381,335.97 | 109,417,480.78 |
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 | 1,900,515,451.53 | 1,938,270,766.74 | 1,973,042,706.62 | 1,921,815,429.81 |
非流动资产合计 | 409,387,390.33 | 359,983,395.76 | 260,231,224.23 | 249,829,685.63 |
资产总计 | 2,309,902,841.86 | 2,298,254,162.5 | 2,233,273,930.85 | 2,171,645,115.44 |
流动负债合计 | 75,805,548.69 | 111,754,530.56 | 95,286,112.61 | 90,025,315.17 |
非流动负债合计 | 17,695,774.6 | 17,983,663.13 | 18,060,500.41 | 17,782,517.41 |
负债合计 | 93,501,323.29 | 129,738,193.69 | 113,346,613.02 | 107,807,832.58 |
归属于母公司股东权益合计 | 2,216,401,518.57 | 2,168,515,968.81 | 2,119,927,317.83 | 2,063,837,282.86 |
股东权益合计 | 2,216,401,518.57 | 2,168,515,968.81 | 2,119,927,317.83 | 2,063,837,282.86 |
负债和股东权益合计 | 2,309,902,841.86 | 2,298,254,162.5 | 2,233,273,930.85 | 2,171,645,115.44 |
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 | 220,864,654.28 | 995,494,278.54 | 726,278,552.48 | 497,595,540.08 |
经营活动现金流出小计 | 248,388,084.76 | 789,896,258.01 | 559,803,028.91 | 369,179,760.1 |
经营活动产生的现金流量净额 | -27,523,430.48 | 205,598,020.53 | 166,475,523.57 | 128,415,779.98 |
投资活动现金流入小计 | 201,452,317.04 | 348,022,615.88 | 166,573,637.2 | 39,360 |
投资活动现金流出小计 | 284,394,566.29 | 1,152,503,825.57 | 905,936,497.61 | 672,665,337.9 |
投资活动产生的现金流量净额 | -82,942,249.25 | -804,481,209.69 | -739,362,860.41 | -672,625,977.9 |
筹资活动现金流入小计 | - | 1,157,876,437 | 1,157,876,410 | 1,157,876,410 |
筹资活动现金流出小计 | 3,411.3 | 56,338,745.46 | 56,062,416.62 | 53,921,608.33 |
筹资活动产生的现金流量净额 | -3,411.3 | 1,101,537,691.54 | 1,101,813,993.38 | 1,103,954,801.67 |
汇率变动对现金及现金等价物的影响 | -123,639.34 | 3,169,167.14 | 3,171,146.94 | 3,307,213.37 |
现金及现金等价物净增加额 | -110,592,730.37 | 505,823,669.52 | 532,097,803.48 | 563,051,817.12 |
期末现金及现金等价物余额 | 607,982,061.94 | 718,574,792.31 | 744,848,926.27 | 775,802,939.91 |