流通市值:51.60亿 | 总市值:51.60亿 | ||
流通股本:1.89亿 | 总股本:1.89亿 |
截至2024年第一季度实现净利润0.52亿元,每股收益0.28元。
截至2024年第一季度最新股东权益196545.11万元,未分配利润59136.72万元。
截至2024年第一季度最新总资产221311.16万元,负债24766.05万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 194,231,470.59 | 860,933,244.79 | 616,974,946.31 | 418,811,759.66 |
营业总成本 | 134,011,561.05 | 609,485,453.06 | 431,839,705.6 | 302,129,756.93 |
营业利润 | 59,633,793.09 | 249,114,873.63 | 177,119,692.84 | 108,039,242.27 |
利润总额 | 59,489,267.31 | 247,478,938.81 | 176,669,930.25 | 107,723,878.66 |
净利润 | 52,428,388.07 | 218,767,582.99 | 154,788,899.8 | 96,071,328.39 |
其他综合收益 | - | - | - | - |
综合收益总额 | 52,428,388.07 | 218,767,582.99 | 154,788,899.8 | 96,071,328.39 |
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 | 1,104,740,362.42 | 1,131,154,951.21 | 1,117,309,005.17 | 1,110,028,457.12 |
非流动资产合计 | 1,108,371,209.43 | 1,078,513,262.02 | 1,001,614,838.64 | 935,225,277.32 |
资产总计 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 | 2,045,253,734.44 |
流动负债合计 | 158,887,601.14 | 210,311,868.58 | 186,424,793.28 | 200,070,863.32 |
非流动负债合计 | 88,772,888.98 | 88,937,464.32 | 88,662,666.72 | 88,831,750.63 |
负债合计 | 247,660,490.12 | 299,249,332.9 | 275,087,460 | 288,902,613.95 |
归属于母公司股东权益合计 | 1,959,955,511.37 | 1,904,838,829.13 | 1,838,215,570.24 | 1,750,642,660.83 |
股东权益合计 | 1,965,451,081.73 | 1,910,418,880.33 | 1,843,836,383.81 | 1,756,351,120.49 |
负债和股东权益合计 | 2,213,111,571.85 | 2,209,668,213.23 | 2,118,923,843.81 | 2,045,253,734.44 |
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 | 295,621,982.78 | 814,141,856.04 | 575,128,479.21 | 408,565,135.42 |
经营活动现金流出小计 | 213,718,333.48 | 654,641,837.27 | 479,580,160.46 | 299,022,380.48 |
经营活动产生的现金流量净额 | 81,903,649.3 | 159,500,018.77 | 95,548,318.75 | 109,542,754.94 |
投资活动现金流入小计 | 44,280,598.79 | 648,267,418.59 | 333,363,093.02 | 261,158,093.03 |
投资活动现金流出小计 | 347,770,416.62 | 1,012,306,869.82 | 800,472,443.53 | 492,094,941.76 |
投资活动产生的现金流量净额 | -303,489,817.83 | -364,039,451.23 | -467,109,350.51 | -230,936,848.73 |
筹资活动现金流入小计 | 9,657,515.8 | 44,035,187.43 | 34,461,100.37 | 9,872,031.06 |
筹资活动现金流出小计 | 100,000 | 45,265,984 | 45,265,984 | 45,265,984 |
筹资活动产生的现金流量净额 | 9,557,515.8 | -1,230,796.57 | -10,804,883.63 | -35,393,952.94 |
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 | -212,028,652.73 | -205,770,229.03 | -382,365,915.39 | -156,788,046.73 |
期末现金及现金等价物余额 | 482,412,913.01 | 694,441,565.74 | 517,845,879.38 | 743,423,748.04 |