流通市值:106.15亿 | 总市值:110.15亿 | ||
流通股本:4.24亿 | 总股本:4.40亿 |
截至2024年第一季度实现净利润0.59亿元,每股收益0.13元。
截至2024年第一季度最新股东权益414333.16万元,未分配利润139455.17万元。
截至2024年第一季度最新总资产444212.52万元,负债29879.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 146,770,837.87 | 558,816,772.09 | 399,679,765.81 | 315,606,679.49 |
营业总成本 | 87,464,715.75 | 329,908,884.69 | 198,164,295.7 | 145,340,217.78 |
营业利润 | 69,208,828.11 | 321,499,326.25 | 274,962,368.36 | 236,736,192.72 |
利润总额 | 69,008,828.11 | 322,665,071.38 | 274,929,770.57 | 236,716,492.72 |
净利润 | 59,245,922.37 | 289,206,275.61 | 244,908,378.44 | 209,194,103.58 |
其他综合收益 | - | - | - | - |
综合收益总额 | 59,245,922.37 | 289,206,275.61 | 244,908,378.44 | 209,194,103.58 |
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 | 2,570,217,050.28 | 2,580,154,806.32 | 2,516,813,910.86 | 2,543,826,978.11 |
非流动资产合计 | 1,871,908,143.34 | 1,826,549,898.31 | 1,861,676,023.21 | 1,865,773,728.38 |
资产总计 | 4,442,125,193.62 | 4,406,704,704.63 | 4,378,489,934.07 | 4,409,600,706.49 |
流动负债合计 | 140,975,560.94 | 163,508,702.72 | 207,615,527.61 | 270,513,723.06 |
非流动负债合计 | 157,818,073.73 | 159,731,755.29 | 142,106,714.7 | 145,901,146.13 |
负债合计 | 298,793,634.67 | 323,240,458.01 | 349,722,242.31 | 416,414,869.19 |
归属于母公司股东权益合计 | 4,138,750,162.22 | 4,078,882,980.49 | 4,024,186,119.3 | 3,988,604,500.42 |
股东权益合计 | 4,143,331,558.95 | 4,083,464,246.62 | 4,028,767,691.76 | 3,993,185,837.3 |
负债和股东权益合计 | 4,442,125,193.62 | 4,406,704,704.63 | 4,378,489,934.07 | 4,409,600,706.49 |
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 | 83,416,893.34 | 1,105,663,241.57 | 878,560,826.42 | 785,855,544.83 |
经营活动现金流出小计 | 80,754,508.97 | 266,190,092.48 | 196,551,167.25 | 138,957,376.16 |
经营活动产生的现金流量净额 | 2,662,384.37 | 839,473,149.09 | 682,009,659.17 | 646,898,168.67 |
投资活动现金流入小计 | 1,071,073,408.29 | 6,108,098,222.63 | 4,846,413,244.57 | 3,172,919,400.01 |
投资活动现金流出小计 | 849,403,236.8 | 6,424,267,012.64 | 5,250,111,278.48 | 3,701,156,614.03 |
投资活动产生的现金流量净额 | 221,670,171.49 | -316,168,790.01 | -403,698,033.91 | -528,237,214.02 |
筹资活动现金流入小计 | - | 3,067,852.5 | - | - |
筹资活动现金流出小计 | - | 109,893,829.5 | 109,728,002.6 | 109,728,002.6 |
筹资活动产生的现金流量净额 | - | -106,825,977 | -109,728,002.6 | -109,728,002.6 |
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 | 224,332,555.86 | 416,478,382.08 | 168,583,622.66 | 8,932,952.05 |
期末现金及现金等价物余额 | 876,236,769.96 | 631,993,639.69 | 418,351,073.32 | 258,700,402.71 |