流通市值:138.79亿 | 总市值:138.79亿 | ||
流通股本:9907.05万 | 总股本:9907.05万 |
截至2024年第一季度实现净利润1.05亿元,每股收益1.06元。
截至2024年第一季度最新股东权益224153.66万元,未分配利润107903.73万元。
截至2024年第一季度最新总资产272591.28万元,负债48437.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 378,450,569.05 | 1,237,871,129.22 | 898,187,885.81 | 574,910,253.78 |
营业总成本 | 261,213,841.07 | 906,265,590.97 | 636,592,783.55 | 399,380,121.2 |
营业利润 | 113,587,725.69 | 440,390,437.71 | 354,065,185.9 | 273,531,585.89 |
利润总额 | 113,569,929.32 | 440,422,480.51 | 354,069,665.58 | 273,531,759.62 |
净利润 | 105,080,291.47 | 402,733,766.5 | 315,424,660.91 | 235,014,487.04 |
其他综合收益 | 85,932.03 | 137,781.89 | -1,299,075.95 | -1,825,956.1 |
综合收益总额 | 105,166,223.5 | 402,871,548.39 | 314,125,584.96 | 233,188,530.94 |
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 | 1,395,169,351.47 | 1,342,306,862.13 | 1,301,122,698.19 | 1,316,453,226.98 |
非流动资产合计 | 1,330,743,456.08 | 1,261,094,233.6 | 1,132,598,270.23 | 1,033,941,001.94 |
资产总计 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 |
流动负债合计 | 203,953,976.58 | 192,964,589.41 | 170,841,638.62 | 204,351,172.99 |
非流动负债合计 | 280,422,194.27 | 286,391,419.94 | 238,303,790.08 | 215,489,712.03 |
负债合计 | 484,376,170.85 | 479,356,009.35 | 409,145,428.7 | 419,840,885.02 |
归属于母公司股东权益合计 | 2,241,536,636.7 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.9 |
股东权益合计 | 2,241,536,636.7 | 2,124,045,086.38 | 2,024,575,539.72 | 1,930,553,343.9 |
负债和股东权益合计 | 2,725,912,807.55 | 2,603,401,095.73 | 2,433,720,968.42 | 2,350,394,228.92 |
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 | 377,517,506.22 | 1,300,783,607.22 | 927,352,697.4 | 664,396,486.99 |
经营活动现金流出小计 | 269,859,186.96 | 964,548,923.69 | 733,991,842.07 | 506,151,636.77 |
经营活动产生的现金流量净额 | 107,658,319.26 | 336,234,683.53 | 193,360,855.33 | 158,244,850.22 |
投资活动现金流入小计 | 51,732,442.87 | 496,371,784.66 | 306,613,346.44 | 179,125,793.88 |
投资活动现金流出小计 | 135,735,057.86 | 812,188,048.49 | 657,354,866.78 | 319,222,329.14 |
投资活动产生的现金流量净额 | -84,002,614.99 | -315,816,263.83 | -350,741,520.34 | -140,096,535.26 |
筹资活动现金流入小计 | - | 292,256,004.29 | 256,017,757.36 | 226,017,757.36 |
筹资活动现金流出小计 | 8,589,121.3 | 117,332,645.63 | 96,231,994.26 | 47,566,842.65 |
筹资活动产生的现金流量净额 | -8,589,121.3 | 174,923,358.66 | 159,785,763.1 | 178,450,914.71 |
汇率变动对现金及现金等价物的影响 | 1,622,155.29 | 3,202,059.57 | 5,257,720.41 | 5,377,106.16 |
现金及现金等价物净增加额 | 16,688,738.26 | 198,543,837.93 | 7,662,818.5 | 201,976,335.83 |
期末现金及现金等价物余额 | 544,252,571.36 | 527,563,833.1 | 336,682,813.67 | 530,996,331 |