流通市值:200.53亿 | 总市值:200.53亿 | ||
流通股本:1.69亿 | 总股本:1.69亿 |
截至2024年第一季度实现净利润0.21亿元,每股收益0.12元。
截至2024年第一季度最新股东权益203887.04万元,未分配利润44953.00万元。
截至2024年第一季度最新总资产288326.72万元,负债84439.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 81,927,118.72 | 356,165,776.9 | 254,008,574.38 | 171,561,970.11 |
营业总成本 | 66,006,717.98 | 271,315,571.12 | 176,206,570.54 | 118,802,525.73 |
营业利润 | 23,114,304.7 | 91,583,504.31 | 82,021,222.29 | 57,221,158.74 |
利润总额 | 23,114,304.7 | 91,571,396.66 | 82,066,508.24 | 57,278,397.49 |
净利润 | 20,753,775.87 | 84,832,211.04 | 73,858,356.95 | 51,436,031.81 |
其他综合收益 | -56,628.16 | - | - | - |
综合收益总额 | 20,697,147.71 | 84,832,211.04 | 73,858,356.95 | 51,436,031.81 |
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 | 1,737,897,387.94 | 1,666,207,119.08 | 1,687,463,485.88 | 1,533,167,442.89 |
非流动资产合计 | 1,145,369,813.15 | 1,145,865,488.73 | 1,084,086,913.86 | 896,498,842.68 |
资产总计 | 2,883,267,201.09 | 2,812,072,607.81 | 2,771,550,399.74 | 2,429,666,285.57 |
流动负债合计 | 651,722,675.83 | 610,667,597.56 | 603,188,575.2 | 313,578,519.8 |
非流动负债合计 | 192,674,170.3 | 183,614,761.55 | 169,184,707.93 | 140,529,361.7 |
负债合计 | 844,396,846.13 | 794,282,359.11 | 772,373,283.13 | 454,107,881.5 |
归属于母公司股东权益合计 | 2,032,969,395.27 | 2,012,527,249.49 | 1,999,682,293.4 | 1,976,627,365.41 |
股东权益合计 | 2,038,870,354.96 | 2,017,790,248.7 | 1,999,177,116.61 | 1,975,558,404.07 |
负债和股东权益合计 | 2,883,267,201.09 | 2,812,072,607.81 | 2,771,550,399.74 | 2,429,666,285.57 |
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 | 62,242,255.41 | 410,356,649.4 | 284,211,239.9 | 171,168,999.85 |
经营活动现金流出小计 | 55,010,861.53 | 261,068,118.95 | 192,970,356.37 | 139,520,129.55 |
经营活动产生的现金流量净额 | 7,231,393.88 | 149,288,530.45 | 91,240,883.53 | 31,648,870.3 |
投资活动现金流入小计 | 280,757,921.33 | 864,044,062.81 | 602,474,484.3 | 476,615,525.96 |
投资活动现金流出小计 | 267,238,666.46 | 1,052,213,417.67 | 601,170,093.74 | 212,720,067.93 |
投资活动产生的现金流量净额 | 13,519,254.87 | -188,169,354.86 | 1,304,390.56 | 263,895,458.03 |
筹资活动现金流入小计 | 110,000,000 | 757,398,347.58 | 583,263,723.32 | 183,263,723.32 |
筹资活动现金流出小计 | 62,371,058.69 | 434,127,409.66 | 257,652,332.72 | 175,052,581.11 |
筹资活动产生的现金流量净额 | 47,628,941.31 | 323,270,937.92 | 325,611,390.6 | 8,211,142.21 |
汇率变动对现金及现金等价物的影响 | -239,726.93 | 1,308,007.86 | 1,306,727.37 | 2,191,232.33 |
现金及现金等价物净增加额 | 68,139,863.13 | 285,698,121.37 | 419,463,392.06 | 305,946,702.87 |
期末现金及现金等价物余额 | 1,037,473,428.06 | 969,333,564.93 | 1,103,098,835.62 | 989,582,146.43 |