流通市值:13.49亿 | 总市值:99.68亿 | ||
流通股本:5862.00万 | 总股本:4.33亿 |
截至2024年第一季度实现净利润1.00亿元,每股收益0.23元。
截至2024年第一季度最新股东权益427805.42万元,未分配利润92920.17万元。
截至2024年第一季度最新总资产555973.18万元,负债128167.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 468,995,234.9 | 2,206,181,950.58 | 1,542,224,362.09 | 1,104,164,695.23 |
营业总成本 | 351,494,300.31 | 1,731,104,400.38 | 1,148,474,727.4 | 824,370,329.36 |
营业利润 | 112,974,082.79 | 478,750,996.77 | 369,587,197.24 | 257,063,909.16 |
利润总额 | 120,100,354.48 | 480,275,006.68 | 371,192,175.72 | 258,415,106.03 |
净利润 | 100,449,681.46 | 424,504,735.68 | 313,395,005.89 | 218,188,806.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 100,449,681.46 | 424,504,735.68 | 313,395,005.89 | 218,188,806.44 |
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 | 5,137,203,452.07 | 5,047,422,686.05 | 4,886,686,808.26 | 4,821,058,749.37 |
非流动资产合计 | 422,528,395.19 | 422,105,195.65 | 385,888,422.14 | 373,852,126.99 |
资产总计 | 5,559,731,847.26 | 5,469,527,881.7 | 5,272,575,230.4 | 5,194,910,876.36 |
流动负债合计 | 1,227,959,065.3 | 1,238,815,525.85 | 1,156,250,145.67 | 1,170,303,064.59 |
非流动负债合计 | 53,718,547.14 | 54,192,668.43 | 50,529,116.47 | 54,172,236.67 |
负债合计 | 1,281,677,612.44 | 1,293,008,194.28 | 1,206,779,262.14 | 1,224,475,301.26 |
归属于母公司股东权益合计 | 4,278,054,234.82 | 4,176,519,687.42 | 4,065,795,968.26 | 3,970,435,575.1 |
股东权益合计 | 4,278,054,234.82 | 4,176,519,687.42 | 4,065,795,968.26 | 3,970,435,575.1 |
负债和股东权益合计 | 5,559,731,847.26 | 5,469,527,881.7 | 5,272,575,230.4 | 5,194,910,876.36 |
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 | 269,080,241.9 | 1,406,837,636.59 | 734,864,664.16 | 475,133,746.02 |
经营活动现金流出小计 | 366,270,467.49 | 1,141,299,630.26 | 874,710,923.72 | 591,686,318.4 |
经营活动产生的现金流量净额 | -97,190,225.59 | 265,538,006.33 | -139,846,259.56 | -116,552,572.38 |
投资活动现金流入小计 | 5,988.8 | 15,759 | 10,740 | 5,740 |
投资活动现金流出小计 | 6,177,978.05 | 34,789,515.23 | 10,571,009.19 | 4,298,647.51 |
投资活动产生的现金流量净额 | -6,171,989.25 | -34,773,756.23 | -10,560,269.19 | -4,292,907.51 |
筹资活动现金流入小计 | - | 2,143,335,783.02 | 2,143,335,783.02 | 2,143,335,783.02 |
筹资活动现金流出小计 | 532,283.36 | 18,700,259.94 | 16,453,153.02 | 4,556,500 |
筹资活动产生的现金流量净额 | -532,283.36 | 2,124,635,523.08 | 2,126,882,630 | 2,138,779,283.02 |
汇率变动对现金及现金等价物的影响 | - | 0.01 | 0.01 | 0.01 |
现金及现金等价物净增加额 | -103,894,498.2 | 2,355,399,773.19 | 1,976,476,101.26 | 2,017,933,803.14 |
期末现金及现金等价物余额 | 2,712,606,102.07 | 2,816,500,600.27 | 2,437,576,928.34 | 2,479,034,630.22 |