流通市值:27.99亿 | 总市值:55.66亿 | ||
流通股本:6841.33万 | 总股本:1.36亿 |
截至2024年第一季度实现净利润1.46亿元,每股收益1.07元。
截至2024年第一季度最新股东权益198955.45万元,未分配利润78240.43万元。
截至2024年第一季度最新总资产217707.77万元,负债18752.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 281,611,655.58 | 478,018,082.96 | 278,434,984.25 | 223,578,854.88 |
营业总成本 | 99,560,308.17 | 262,271,049.32 | 172,676,941.47 | 124,309,799.01 |
营业利润 | 173,246,246.12 | 200,050,942.98 | 101,798,041.88 | 90,712,120.94 |
利润总额 | 173,261,550.97 | 198,361,665.3 | 100,212,964.71 | 89,497,548.16 |
净利润 | 146,085,284.93 | 173,948,077.93 | 86,539,519.51 | 77,411,834.3 |
其他综合收益 | 63,229.35 | -1,023,834.06 | 1,304,880.37 | 1,440,497.06 |
综合收益总额 | 146,148,514.28 | 172,924,243.87 | 87,844,399.88 | 78,852,331.36 |
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 | 1,976,775,853.44 | 1,872,617,186.57 | 1,645,058,122.91 | 1,618,226,794.27 |
非流动资产合计 | 200,301,888.17 | 193,037,991.06 | 205,202,118.2 | 213,650,053.82 |
资产总计 | 2,177,077,741.61 | 2,065,655,177.63 | 1,850,260,241.11 | 1,831,876,848.09 |
流动负债合计 | 179,125,656.94 | 215,234,244.3 | 87,380,597.03 | 77,686,062.95 |
非流动负债合计 | 8,397,544.96 | 8,412,435.7 | 8,008,520.42 | 8,587,900.8 |
负债合计 | 187,523,201.9 | 223,646,680 | 95,389,117.45 | 86,273,963.75 |
归属于母公司股东权益合计 | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 |
股东权益合计 | 1,989,554,539.71 | 1,842,008,497.63 | 1,754,871,123.66 | 1,745,602,884.34 |
负债和股东权益合计 | 2,177,077,741.61 | 2,065,655,177.63 | 1,850,260,241.11 | 1,831,876,848.09 |
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 | 271,290,079.16 | 537,999,336.83 | 255,746,005.58 | 175,973,265.72 |
经营活动现金流出小计 | 147,286,682.91 | 278,147,338.85 | 214,226,052.51 | 167,685,038.92 |
经营活动产生的现金流量净额 | 124,003,396.25 | 259,851,997.98 | 41,519,953.07 | 8,288,226.8 |
投资活动现金流入小计 | 1,159,090,558.45 | 3,190,620,096.03 | 2,553,738,103.71 | 1,755,970,962.04 |
投资活动现金流出小计 | 1,214,626,767.67 | 3,619,537,525.7 | 2,774,902,991.12 | 1,799,927,045.19 |
投资活动产生的现金流量净额 | -55,536,209.22 | -428,917,429.67 | -221,164,887.41 | -43,956,083.15 |
筹资活动现金流入小计 | - | - | 25,555.55 | 25,555.55 |
筹资活动现金流出小计 | 1,051,555.32 | 44,475,064.9 | 45,126,991.17 | 44,194,199.41 |
筹资活动产生的现金流量净额 | -1,051,555.32 | -44,475,064.9 | -45,101,435.62 | -44,168,643.86 |
汇率变动对现金及现金等价物的影响 | 146,655.6 | 1,334,642.56 | 2,048,067.86 | 2,133,814.59 |
现金及现金等价物净增加额 | 67,562,287.31 | -212,205,854.03 | -222,698,302.1 | -77,702,685.62 |
期末现金及现金等价物余额 | 234,026,855.04 | 166,464,567.73 | 155,972,119.66 | 300,967,736.14 |