流通市值:49.89亿 | 总市值:98.44亿 | ||
流通股本:6081.60万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.76亿元,每股收益0.63元。
截至2024年第一季度最新股东权益235797.79万元,未分配利润74306.28万元。
截至2024年第一季度最新总资产293675.97万元,负债57878.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 442,628,552.95 | 1,772,035,200.93 | 1,302,868,195.09 | 847,979,012.45 |
营业总成本 | 358,185,298.95 | 1,421,904,998.45 | 1,040,137,360.33 | 674,008,629.46 |
营业利润 | 85,666,029.88 | 384,301,828.62 | 272,671,006.22 | 187,976,532.95 |
利润总额 | 85,199,594.29 | 374,701,162.18 | 271,252,838.33 | 187,747,839.17 |
净利润 | 75,627,498.03 | 332,007,455.13 | 238,244,131.51 | 164,311,469.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 75,627,498.03 | 332,007,455.13 | 238,244,131.51 | 164,311,469.05 |
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 | 1,477,813,467.03 | 1,659,786,259.58 | 1,837,109,156.03 | 1,877,656,657.11 |
非流动资产合计 | 1,458,946,235.58 | 1,131,792,973.08 | 847,431,303.44 | 855,496,591.26 |
资产总计 | 2,936,759,702.61 | 2,791,579,232.66 | 2,684,540,459.47 | 2,733,153,248.37 |
流动负债合计 | 455,520,718.24 | 394,202,937.85 | 406,666,879.79 | 527,931,018.08 |
非流动负债合计 | 123,261,049.6 | 115,258,555.58 | 89,519,164.07 | 90,800,477.14 |
负债合计 | 578,781,767.84 | 509,461,493.43 | 496,186,043.86 | 618,731,495.22 |
归属于母公司股东权益合计 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | 2,114,421,753.15 |
股东权益合计 | 2,357,977,934.77 | 2,282,117,739.23 | 2,188,354,415.61 | 2,114,421,753.15 |
负债和股东权益合计 | 2,936,759,702.61 | 2,791,579,232.66 | 2,684,540,459.47 | 2,733,153,248.37 |
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 | 290,943,041.13 | 1,342,997,957.66 | 1,005,752,251.93 | 650,549,664.39 |
经营活动现金流出小计 | 277,494,065.72 | 1,123,652,711.99 | 855,725,735.08 | 497,374,884.35 |
经营活动产生的现金流量净额 | 13,448,975.41 | 219,345,245.67 | 150,026,516.85 | 153,174,780.04 |
投资活动现金流入小计 | 531,190,077.26 | 1,460,260,456.51 | 914,037,957.66 | 556,835,628.89 |
投资活动现金流出小计 | 555,663,776.51 | 1,604,346,800.16 | 1,006,192,835.55 | 641,381,587.77 |
投资活动产生的现金流量净额 | -24,473,699.25 | -144,086,343.65 | -92,154,877.89 | -84,545,958.88 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,856,187.39 | 79,070,883.53 | 72,174,270.73 | 69,315,186.13 |
筹资活动产生的现金流量净额 | -1,856,187.39 | -79,070,883.53 | -72,174,270.73 | -69,315,186.13 |
汇率变动对现金及现金等价物的影响 | 1,223,910.71 | 5,453,253.65 | 3,761,940.24 | -1,057,611.86 |
现金及现金等价物净增加额 | -11,657,000.52 | 1,641,272.14 | -10,540,691.53 | -1,743,976.83 |
期末现金及现金等价物余额 | 71,114,763.69 | 82,771,764.21 | 70,589,800.54 | 79,386,515.24 |