流通市值:69.22亿 | 总市值:69.22亿 | ||
流通股本:1.20亿 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.75亿元,每股收益0.63元。
截至2024年第一季度最新股东权益262611.00万元,未分配利润105459.33万元。
截至2024年第一季度最新总资产337437.09万元,负债74826.09万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 314,990,089.28 | 1,117,120,749.58 | 849,780,066.91 | 555,357,976.41 |
营业总成本 | 258,240,843.28 | 951,862,398.84 | 691,107,775.32 | 447,746,528.9 |
营业利润 | 80,220,974.65 | 241,736,982 | 211,441,893.74 | 144,701,189.66 |
利润总额 | 80,091,272.61 | 241,639,656.18 | 211,462,350.79 | 144,662,491.51 |
净利润 | 75,010,084.96 | 226,574,420.57 | 193,716,138.1 | 131,521,745.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | 75,010,084.96 | 226,574,420.57 | 193,716,138.1 | 131,521,745.37 |
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 | 1,903,687,347.18 | 1,882,871,229.64 | 1,786,564,487.15 | 1,700,289,166.53 |
非流动资产合计 | 1,470,683,597.65 | 1,463,883,064.24 | 1,429,406,867.23 | 1,385,148,765.77 |
资产总计 | 3,374,370,944.83 | 3,346,754,293.88 | 3,215,971,354.38 | 3,085,437,932.3 |
流动负债合计 | 666,671,871.78 | 661,094,015.47 | 557,768,404.42 | 533,771,644.96 |
非流动负债合计 | 81,589,065.72 | 82,240,114.68 | 86,537,445.06 | 42,053,291.54 |
负债合计 | 748,260,937.5 | 743,334,130.15 | 644,305,849.48 | 575,824,936.5 |
归属于母公司股东权益合计 | 2,626,110,007.33 | 2,603,420,163.73 | 2,571,665,504.9 | 2,509,612,995.8 |
股东权益合计 | 2,626,110,007.33 | 2,603,420,163.73 | 2,571,665,504.9 | 2,509,612,995.8 |
负债和股东权益合计 | 3,374,370,944.83 | 3,346,754,293.88 | 3,215,971,354.38 | 3,085,437,932.3 |
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 | 335,693,559.09 | 1,282,171,297.36 | 928,523,523.06 | 618,273,611.39 |
经营活动现金流出小计 | 263,801,478.59 | 1,006,919,058.13 | 730,774,932.66 | 494,296,240.17 |
经营活动产生的现金流量净额 | 71,892,080.5 | 275,252,239.23 | 197,748,590.4 | 123,977,371.22 |
投资活动现金流入小计 | 631,650,059.04 | 3,017,550,300.19 | 1,755,433,676.81 | 1,391,350,088.3 |
投资活动现金流出小计 | 590,353,457.92 | 3,427,724,853 | 2,287,987,189.56 | 1,697,352,815.43 |
投资活动产生的现金流量净额 | 41,296,601.12 | -410,174,552.81 | -532,553,512.75 | -306,002,727.13 |
筹资活动现金流入小计 | 50,000,000 | 244,817,137.59 | 175,000,000 | 121,000,000 |
筹资活动现金流出小计 | 113,998,569.1 | 164,146,093.06 | 140,415,674.91 | 128,825,719.46 |
筹资活动产生的现金流量净额 | -63,998,569.1 | 80,671,044.53 | 34,584,325.09 | -7,825,719.46 |
汇率变动对现金及现金等价物的影响 | -97,939.72 | -67,265.44 | -8,545.39 | 37,788.17 |
现金及现金等价物净增加额 | 49,092,172.8 | -54,318,534.49 | -300,229,142.65 | -189,813,287.2 |
期末现金及现金等价物余额 | 816,632,829.91 | 767,540,657.11 | 521,630,048.95 | 632,045,904.4 |