流通市值:59.32亿 | 总市值:98.09亿 | ||
流通股本:5585.82万 | 总股本:9236.34万 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.55元。
截至2024年第一季度最新股东权益243561.73万元,未分配利润42432.70万元。
截至2024年第一季度最新总资产250290.60万元,负债6728.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 116,193,287.3 | 411,359,196.52 | 281,567,818.92 | 178,930,002.87 |
营业总成本 | 74,750,478.09 | 305,289,072.93 | 202,217,056.94 | 127,672,177.41 |
营业利润 | 51,709,084.32 | 169,952,327.52 | 122,106,741.82 | 81,708,818.68 |
利润总额 | 51,985,810.94 | 170,380,606.03 | 122,525,910.21 | 81,935,005.47 |
净利润 | 50,560,982.39 | 174,846,763.93 | 124,006,650.84 | 83,191,168.7 |
其他综合收益 | 35,416.66 | -1,086,792.06 | -53,870.94 | -24,695.33 |
综合收益总额 | 50,596,399.05 | 173,759,971.87 | 123,952,779.9 | 83,166,473.37 |
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 | 1,976,610,431.92 | 1,970,446,078.3 | 1,929,165,314.18 | 1,892,314,313.46 |
非流动资产合计 | 526,295,526.27 | 523,242,500.88 | 514,395,830.91 | 497,484,092.66 |
资产总计 | 2,502,905,958.19 | 2,493,688,579.18 | 2,443,561,145.09 | 2,389,798,406.12 |
流动负债合计 | 58,067,138.78 | 92,979,407.04 | 87,018,359.16 | 67,545,651.73 |
非流动负债合计 | 9,221,564.75 | 9,590,838.83 | 13,637,897.48 | 23,323,945.09 |
负债合计 | 67,288,703.53 | 102,570,245.87 | 100,656,256.64 | 90,869,596.82 |
归属于母公司股东权益合计 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 | 2,298,928,809.3 |
股东权益合计 | 2,435,617,254.66 | 2,391,118,333.31 | 2,342,904,888.45 | 2,298,928,809.3 |
负债和股东权益合计 | 2,502,905,958.19 | 2,493,688,579.18 | 2,443,561,145.09 | 2,389,798,406.12 |
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 | 140,277,012.21 | 494,031,306.14 | 345,930,603.6 | 216,485,396.3 |
经营活动现金流出小计 | 114,021,703.92 | 382,687,555.5 | 279,963,483.77 | 199,819,523.14 |
经营活动产生的现金流量净额 | 26,255,308.29 | 111,343,750.64 | 65,967,119.83 | 16,665,873.16 |
投资活动现金流入小计 | 440,277,880.93 | 5,629,563,832.51 | 4,049,112,594.74 | 3,257,231,693.49 |
投资活动现金流出小计 | 589,013,230.16 | 5,601,502,939.81 | 4,377,902,818.61 | 3,529,903,092.94 |
投资活动产生的现金流量净额 | -148,735,349.23 | 28,060,892.7 | -328,790,223.87 | -272,671,399.45 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 8,744,059.97 | 49,244,699.19 | 48,109,791.2 | 47,045,632.44 |
筹资活动产生的现金流量净额 | -8,744,059.97 | -49,244,699.19 | -48,109,791.2 | -47,045,632.44 |
汇率变动对现金及现金等价物的影响 | -34,759.85 | -1,049,771.65 | 131,495.52 | 48,825.8 |
现金及现金等价物净增加额 | -131,258,860.76 | 89,110,172.5 | -310,801,399.72 | -303,002,332.93 |
期末现金及现金等价物余额 | 477,436,706.14 | 608,695,566.9 | 208,783,994.68 | 216,583,061.47 |