流通市值:12.00亿 | 总市值:48.99亿 | ||
流通股本:1633.46万 | 总股本:6667.00万 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.46元。
截至2024年第一季度最新股东权益228159.28万元,未分配利润77956.00万元。
截至2024年第一季度最新总资产471459.63万元,负债243300.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 142,053,410.33 | 1,223,132,588.66 | 760,061,355.76 | 564,618,010.55 |
营业总成本 | 116,481,494.29 | 893,372,736.77 | 558,739,903.91 | 412,411,894.74 |
营业利润 | 31,481,623.68 | 331,193,639.93 | 202,414,580.44 | 152,775,362.97 |
利润总额 | 31,431,086 | 331,364,147.69 | 202,363,378.68 | 152,725,362.97 |
净利润 | 28,175,213.02 | 287,479,444.7 | 177,262,724.64 | 133,095,484 |
其他综合收益 | -1,350,872.18 | 2,461,222.94 | 662,398.8 | 2,710,969.96 |
综合收益总额 | 26,824,340.84 | 289,940,667.64 | 177,925,123.44 | 135,806,453.96 |
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 | 3,794,381,685.55 | 2,605,441,324.49 | 2,581,305,968.62 | 2,369,532,535.57 |
非流动资产合计 | 920,214,652.33 | 871,490,701.3 | 739,519,800.78 | 622,468,310.88 |
资产总计 | 4,714,596,337.88 | 3,476,932,025.79 | 3,320,825,769.4 | 2,992,000,846.45 |
流动负债合计 | 2,409,954,880.4 | 2,316,219,254.27 | 2,274,053,838.09 | 1,987,094,395.03 |
非流动负债合计 | 23,048,623.85 | 10,226,918.15 | 8,301,622.14 | 8,554,811.73 |
负债合计 | 2,433,003,504.25 | 2,326,446,172.42 | 2,282,355,460.23 | 1,995,649,206.76 |
归属于母公司股东权益合计 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 |
股东权益合计 | 2,281,592,833.63 | 1,150,485,853.37 | 1,038,470,309.17 | 996,351,639.69 |
负债和股东权益合计 | 4,714,596,337.88 | 3,476,932,025.79 | 3,320,825,769.4 | 2,992,000,846.45 |
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 | 431,900,045.35 | 1,785,408,454.98 | 1,234,397,230.06 | 772,895,544.64 |
经营活动现金流出小计 | 330,434,548.02 | 1,125,708,758.66 | 817,062,513.9 | 591,746,459.8 |
经营活动产生的现金流量净额 | 101,465,497.33 | 659,699,696.32 | 417,334,716.16 | 181,149,084.84 |
投资活动现金流入小计 | 82,638,498.19 | 245,537,854.89 | 34,438,900 | 26,434,300 |
投资活动现金流出小计 | 1,049,874,969.31 | 930,777,986.97 | 409,183,007.01 | 226,777,807.79 |
投资活动产生的现金流量净额 | -967,236,471.12 | -685,240,132.08 | -374,744,107.01 | -200,343,507.79 |
筹资活动现金流入小计 | 1,131,298,643.47 | 5,160,942 | - | - |
筹资活动现金流出小计 | 31,228,566.35 | 9,380,898.51 | 3,413,947.3 | 2,311,034.16 |
筹资活动产生的现金流量净额 | 1,100,070,077.12 | -4,219,956.51 | -3,413,947.3 | -2,311,034.16 |
汇率变动对现金及现金等价物的影响 | -1,707,418.81 | 2,497,357 | 480,089.82 | 2,685,219.33 |
现金及现金等价物净增加额 | 232,591,684.52 | -27,263,035.27 | 39,656,751.67 | -18,820,237.78 |
期末现金及现金等价物余额 | 559,487,804.96 | 326,896,120.44 | 393,815,907.38 | 335,338,917.93 |