流通市值:21.49亿 | 总市值:84.57亿 | ||
流通股本:2642.18万 | 总股本:1.04亿 |
截至2024年第一季度实现净利润1.07亿元,每股收益1.06元。
截至2024年第一季度最新股东权益142745.15万元,未分配利润94738.46万元。
截至2024年第一季度最新总资产179088.26万元,负债36343.11万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 432,075,101.82 | 1,775,401,871.97 | 1,228,466,543.94 | 653,296,588.79 |
营业总成本 | 303,799,741.68 | 1,223,952,947.18 | 845,519,062.59 | 458,718,329.25 |
营业利润 | 126,199,069.2 | 546,458,728.3 | 365,156,207.77 | 188,385,685.01 |
利润总额 | 125,668,324.66 | 544,791,264.55 | 364,401,688.44 | 187,753,847.83 |
净利润 | 107,479,947.57 | 472,032,916.88 | 313,823,353.35 | 163,053,056.33 |
其他综合收益 | -851,609.44 | 1,537,694.06 | 3,524,606.26 | 6,836,522.53 |
综合收益总额 | 106,628,338.13 | 473,570,610.94 | 317,347,959.61 | 169,889,578.86 |
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 | 1,153,377,069.57 | 1,069,740,608.96 | 1,030,156,318.94 | 820,791,569.09 |
非流动资产合计 | 637,505,536.74 | 573,663,878.41 | 505,885,700.46 | 469,641,420.97 |
资产总计 | 1,790,882,606.31 | 1,643,404,487.37 | 1,536,042,019.4 | 1,290,432,990.06 |
流动负债合计 | 360,605,472.09 | 334,043,344.57 | 392,249,025.34 | 324,045,145.27 |
非流动负债合计 | 2,825,590.76 | 3,075,731.84 | 3,584,601.07 | 3,841,556.14 |
负债合计 | 363,431,062.85 | 337,119,076.41 | 395,833,626.41 | 327,886,701.41 |
归属于母公司股东权益合计 | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 |
股东权益合计 | 1,427,451,543.46 | 1,306,285,410.96 | 1,140,208,392.99 | 962,546,288.65 |
负债和股东权益合计 | 1,790,882,606.31 | 1,643,404,487.37 | 1,536,042,019.4 | 1,290,432,990.06 |
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 | 478,922,814.12 | 1,896,481,318.48 | 1,264,512,072.04 | 650,323,436.5 |
经营活动现金流出小计 | 387,302,813.77 | 1,319,109,604.43 | 961,956,224.34 | 573,760,422.99 |
经营活动产生的现金流量净额 | 91,620,000.35 | 577,371,714.05 | 302,555,847.7 | 76,563,013.51 |
投资活动现金流入小计 | 107,744,876.38 | 367,828,698.21 | 185,891,729.63 | 167,154,983.15 |
投资活动现金流出小计 | 178,619,264.61 | 705,453,171.75 | 410,079,344.62 | 310,868,801.21 |
投资活动产生的现金流量净额 | -70,874,388.23 | -337,624,473.54 | -224,187,614.99 | -143,713,818.06 |
筹资活动现金流入小计 | 58,900,000 | 201,808,041.8 | 151,511,041.8 | 77,047,000 |
筹资活动现金流出小计 | 30,541,044.63 | 271,349,656.11 | 193,808,436.85 | 140,863,848.25 |
筹资活动产生的现金流量净额 | 28,358,955.37 | -69,541,614.31 | -42,297,395.05 | -63,816,848.25 |
汇率变动对现金及现金等价物的影响 | 224,473.28 | -7,083,618.91 | 8,242,633.62 | 11,057,994.58 |
现金及现金等价物净增加额 | 49,329,040.77 | 163,122,007.29 | 44,313,471.28 | -119,909,658.22 |
期末现金及现金等价物余额 | 651,520,369.1 | 602,191,328.33 | 483,382,792.32 | 319,159,662.82 |