流通市值:47.43亿 | 总市值:189.70亿 | ||
流通股本:3476.67万 | 总股本:1.39亿 |
截至2024年第一季度实现净利润1.09亿元,每股收益0.82元。
截至2024年第一季度最新股东权益442001.58万元,未分配利润99515.04万元。
截至2024年第一季度最新总资产532366.09万元,负债90364.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 247,603,885.13 | 917,455,083.91 | 602,011,389.42 | 381,908,169.01 |
营业总成本 | 139,201,019.02 | 709,562,498.54 | 344,246,904.68 | 219,287,137.31 |
营业利润 | 125,855,535.55 | 265,277,542.51 | 295,850,280.61 | 201,429,014.8 |
利润总额 | 125,863,085.88 | 270,320,840.05 | 301,094,941.8 | 206,539,843.07 |
净利润 | 109,174,671.91 | 259,412,672.39 | 264,848,136.25 | 181,030,749.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 109,174,671.91 | 259,412,672.39 | 264,848,136.25 | 181,030,749.62 |
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 | 3,886,999,111.97 | 4,010,552,971.35 | 3,729,797,274.09 | 3,722,310,707.42 |
非流动资产合计 | 1,436,661,744.2 | 1,151,113,836.87 | 1,018,870,944.27 | 804,397,423.76 |
资产总计 | 5,323,660,856.17 | 5,161,666,808.22 | 4,748,668,218.36 | 4,526,708,131.18 |
流动负债合计 | 421,824,868.3 | 613,297,003.91 | 382,497,614.6 | 403,794,614.31 |
非流动负债合计 | 481,820,221.6 | 239,306,001.62 | 163,655,489.99 | 113,688,789.73 |
负债合计 | 903,645,089.9 | 852,603,005.53 | 546,153,104.59 | 517,483,404.04 |
归属于母公司股东权益合计 | 4,317,932,236.54 | 4,202,613,669.39 | 4,041,119,080.28 | 3,954,223,607.11 |
股东权益合计 | 4,420,015,766.27 | 4,309,063,802.69 | 4,202,515,113.77 | 4,009,224,727.14 |
负债和股东权益合计 | 5,323,660,856.17 | 5,161,666,808.22 | 4,748,668,218.36 | 4,526,708,131.18 |
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 | 188,870,076.52 | 756,221,078.18 | 416,041,961.18 | 338,978,454.26 |
经营活动现金流出小计 | 302,060,980.69 | 681,575,835.13 | 488,922,134.44 | 242,146,853.81 |
经营活动产生的现金流量净额 | -113,190,904.17 | 74,645,243.05 | -72,880,173.26 | 96,831,600.45 |
投资活动现金流入小计 | 3,165,084,113.43 | 10,804,093,979.52 | 6,916,788,413.49 | 4,118,815,539.04 |
投资活动现金流出小计 | 3,522,021,572.1 | 10,981,677,758.71 | 6,865,354,712.69 | 4,539,900,455.3 |
投资活动产生的现金流量净额 | -356,937,458.67 | -177,583,779.19 | 51,433,700.8 | -421,084,916.26 |
筹资活动现金流入小计 | 157,755,488.36 | 346,003,812.29 | 140,881,337.19 | 60,464,562.68 |
筹资活动现金流出小计 | 3,858,789.27 | 37,615,725.88 | 34,376,161.25 | 33,766,460.98 |
筹资活动产生的现金流量净额 | 153,896,699.09 | 308,388,086.41 | 106,505,175.94 | 26,698,101.7 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -316,231,663.75 | 205,449,550.27 | 85,058,703.48 | -297,555,214.11 |
期末现金及现金等价物余额 | 768,770,343.5 | 1,085,002,007.25 | 964,611,160.46 | 581,997,242.87 |