流通市值:23.05亿 | 总市值:101.44亿 | ||
流通股本:3599.80万 | 总股本:1.58亿 |
截至2024年第一季度实现净利润0.39亿元,每股收益0.21元。
截至2024年第一季度最新股东权益255237.61万元,未分配利润49936.86万元。
截至2024年第一季度最新总资产309151.66万元,负债53914.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 336,930,401.64 | 1,313,345,263.69 | 960,305,219.68 | 639,767,850.26 |
营业总成本 | 290,323,679.99 | 1,178,813,087.01 | 850,535,272.82 | 568,662,563.01 |
营业利润 | 51,765,423 | 141,972,361.46 | 113,833,123.61 | 71,910,164.84 |
利润总额 | 49,290,902.38 | 118,298,558.16 | 106,898,627.22 | 68,569,825.83 |
净利润 | 38,749,465.53 | 84,529,357.96 | 81,202,524.61 | 50,794,435.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,749,465.53 | 84,529,357.96 | 81,202,524.61 | 50,794,435.97 |
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 | 1,670,312,711.24 | 1,733,613,039.97 | 1,735,808,676.17 | 1,733,294,376.18 |
非流动资产合计 | 1,421,203,863.4 | 1,400,473,604.42 | 1,254,874,465.9 | 1,243,181,116.6 |
资产总计 | 3,091,516,574.64 | 3,134,086,644.39 | 2,990,683,142.07 | 2,976,475,492.78 |
流动负债合计 | 348,528,885.92 | 442,427,851.99 | 325,228,649.67 | 345,530,170.74 |
非流动负债合计 | 190,611,538.9 | 183,521,421.43 | 203,269,257.33 | 201,668,175.61 |
负债合计 | 539,140,424.82 | 625,949,273.42 | 528,497,907 | 547,198,346.35 |
归属于母公司股东权益合计 | 2,360,928,183.3 | 2,324,694,267.96 | 2,324,422,576.77 | 2,295,765,727.93 |
股东权益合计 | 2,552,376,149.82 | 2,508,137,370.97 | 2,462,185,235.07 | 2,429,277,146.43 |
负债和股东权益合计 | 3,091,516,574.64 | 3,134,086,644.39 | 2,990,683,142.07 | 2,976,475,492.78 |
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 | 375,826,914.79 | 1,335,869,414.5 | 975,471,143.31 | 618,894,095.86 |
经营活动现金流出小计 | 347,354,153.19 | 1,090,331,816.84 | 804,576,897.44 | 524,684,858.74 |
经营活动产生的现金流量净额 | 28,472,761.6 | 245,537,597.66 | 170,894,245.87 | 94,209,237.12 |
投资活动现金流入小计 | 975,006,704.75 | 1,483,196,487.06 | 432,208,124.67 | 290,564,480.16 |
投资活动现金流出小计 | 670,595,091.14 | 2,491,873,882.15 | 1,276,469,848.36 | 487,257,348.6 |
投资活动产生的现金流量净额 | 304,411,613.61 | -1,008,677,395.09 | -844,261,723.69 | -196,692,868.44 |
筹资活动现金流入小计 | 5,500,000 | 1,113,148,152.41 | 1,095,647,952.41 | 1,093,147,952.41 |
筹资活动现金流出小计 | 13,697,461.51 | 128,279,731.05 | 69,486,641.89 | 53,016,700.78 |
筹资活动产生的现金流量净额 | -8,197,461.51 | 984,868,421.36 | 1,026,161,310.52 | 1,040,131,251.63 |
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 | 324,686,913.7 | 221,728,623.93 | 352,793,832.7 | 937,647,620.31 |
期末现金及现金等价物余额 | 1,146,809,266.74 | 822,122,353.04 | 925,846,230.32 | 1,510,700,017.93 |