流通市值:36.31亿 | 总市值:60.02亿 | ||
流通股本:4802.97万 | 总股本:7940.55万 |
截至2024年第一季度实现净利润0.34亿元,每股收益0.43元。
截至2024年第一季度最新股东权益325651.62万元,未分配利润17235.67万元。
截至2024年第一季度最新总资产357391.22万元,负债31739.60万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 149,792,186.73 | 587,392,775.02 | 426,407,320.96 | 275,023,827.73 |
营业总成本 | 129,275,537.75 | 526,458,586.68 | 378,333,011.18 | 243,792,487.57 |
营业利润 | 34,556,464.12 | 130,753,061.82 | 91,385,988.64 | 61,988,964.74 |
利润总额 | 34,056,882.27 | 128,196,069.69 | 90,955,711.84 | 61,983,219.02 |
净利润 | 33,823,111.62 | 114,238,402.84 | 80,737,844.24 | 54,634,061.98 |
其他综合收益 | -718,275.15 | -23,650.39 | - | - |
综合收益总额 | 33,104,836.47 | 114,214,752.45 | 80,737,844.24 | 54,634,061.98 |
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 | 3,210,728,368.19 | 3,258,688,301.74 | 3,250,650,258.25 | 3,294,322,913.75 |
非流动资产合计 | 363,183,863.02 | 307,430,510.35 | 276,926,235.75 | 223,774,184.06 |
资产总计 | 3,573,912,231.21 | 3,566,118,812.09 | 3,527,576,494 | 3,518,097,097.81 |
流动负债合计 | 299,176,766.66 | 290,621,362.43 | 287,827,144.03 | 306,686,854.56 |
非流动负债合计 | 18,219,218.3 | 16,159,534.78 | 14,958,245.49 | 13,792,823.22 |
负债合计 | 317,395,984.96 | 306,780,897.21 | 302,785,389.52 | 320,479,677.78 |
归属于母公司股东权益合计 | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 |
股东权益合计 | 3,256,516,246.25 | 3,259,337,914.88 | 3,224,791,104.48 | 3,197,617,420.03 |
负债和股东权益合计 | 3,573,912,231.21 | 3,566,118,812.09 | 3,527,576,494 | 3,518,097,097.81 |
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 | 151,179,597.97 | 517,279,814.09 | 370,888,123.82 | 248,395,491.74 |
经营活动现金流出小计 | 160,231,456.33 | 509,020,067.57 | 375,093,650.81 | 247,312,997.36 |
经营活动产生的现金流量净额 | -9,051,858.36 | 8,259,746.52 | -4,205,526.99 | 1,082,494.38 |
投资活动现金流入小计 | 978,330,365.42 | 2,553,763,347.68 | 1,567,608,287.27 | 933,056,773.98 |
投资活动现金流出小计 | 994,438,240.73 | 5,011,795,193.56 | 4,114,069,735.75 | 3,542,983,208.89 |
投资活动产生的现金流量净额 | -16,107,875.31 | -2,458,031,845.88 | -2,546,461,448.48 | -2,609,926,434.91 |
筹资活动现金流入小计 | 740,670.01 | 2,764,130,931.14 | 2,763,163,444.64 | 2,763,163,444.64 |
筹资活动现金流出小计 | 41,356,772.18 | 76,491,358.23 | 72,456,623.22 | 71,273,529.45 |
筹资活动产生的现金流量净额 | -40,616,102.17 | 2,687,639,572.91 | 2,690,706,821.42 | 2,691,889,915.19 |
汇率变动对现金及现金等价物的影响 | -537,981.12 | -138,294.68 | -62,824.07 | -51,973.12 |
现金及现金等价物净增加额 | -66,313,816.96 | 237,729,178.87 | 139,977,021.88 | 82,994,001.54 |
期末现金及现金等价物余额 | 266,775,240.99 | 333,089,057.95 | 235,336,900.96 | 178,353,880.62 |