流通市值:15.07亿 | 总市值:133.80亿 | ||
流通股本:7170.40万 | 总股本:6.37亿 |
截至2024年第一季度实现净利润0.59亿元,每股收益0.10元。
截至2024年第一季度最新股东权益280678.54万元,未分配利润62088.37万元。
截至2024年第一季度最新总资产379248.16万元,负债98569.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 139,163,637.74 | 926,053,722.41 | 628,865,311.34 | 455,049,898.51 |
营业总成本 | 100,741,290.23 | 602,964,471.16 | 420,769,872.65 | 291,834,053.31 |
营业利润 | 62,377,585.93 | 332,296,514.33 | 209,330,993.38 | 157,858,737.19 |
利润总额 | 62,382,078.39 | 332,251,580.32 | 209,282,831.47 | 157,873,974.05 |
净利润 | 59,362,314.51 | 316,492,052.04 | 200,474,645.35 | 150,575,527.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 59,362,314.51 | 316,492,052.04 | 200,474,645.35 | 150,575,527.58 |
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 | 3,178,646,624.88 | 1,688,825,760.88 | 1,740,607,072.24 | 1,707,005,756.18 |
非流动资产合计 | 613,834,942.02 | 585,391,852.05 | 565,504,626.03 | 502,124,374.91 |
资产总计 | 3,792,481,566.9 | 2,274,217,612.93 | 2,306,111,698.27 | 2,209,130,131.09 |
流动负债合计 | 690,948,596.27 | 735,453,517.28 | 830,876,072.23 | 758,135,502.01 |
非流动负债合计 | 294,747,523.21 | 213,637,592.11 | 276,401,247.74 | 308,430,087.1 |
负债合计 | 985,696,119.48 | 949,091,109.39 | 1,107,277,319.97 | 1,066,565,589.11 |
归属于母公司股东权益合计 | 2,793,738,245.08 | 1,312,814,437.45 | 1,186,864,884.89 | 1,132,313,015.47 |
股东权益合计 | 2,806,785,447.42 | 1,325,126,503.54 | 1,198,834,378.3 | 1,142,564,541.98 |
负债和股东权益合计 | 3,792,481,566.9 | 2,274,217,612.93 | 2,306,111,698.27 | 2,209,130,131.09 |
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 | 153,425,226.06 | 838,120,167.95 | 560,069,294.63 | 403,174,024.06 |
经营活动现金流出小计 | 199,569,765.17 | 784,383,655.47 | 601,425,465.34 | 426,697,615.54 |
经营活动产生的现金流量净额 | -46,144,539.11 | 53,736,512.48 | -41,356,170.71 | -23,523,591.48 |
投资活动现金流入小计 | 2,160 | 237 | - | - |
投资活动现金流出小计 | 31,263,047.42 | 107,491,937.44 | 19,461,059.4 | 12,598,251.17 |
投资活动产生的现金流量净额 | -31,260,887.42 | -107,491,700.44 | -19,461,059.4 | -12,598,251.17 |
筹资活动现金流入小计 | 1,503,815,782 | 377,992,656 | 377,992,656 | 369,992,656 |
筹资活动现金流出小计 | 13,105,379.8 | 355,018,744.27 | 240,831,671.81 | 230,847,100.8 |
筹资活动产生的现金流量净额 | 1,490,710,402.2 | 22,973,911.73 | 137,160,984.19 | 139,145,555.2 |
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 | 1,413,304,975.67 | -30,781,276.23 | 76,343,754.08 | 103,023,712.55 |
期末现金及现金等价物余额 | 1,578,658,284.99 | 165,353,309.32 | 272,478,339.63 | 299,158,298.1 |