流通市值:13.10亿 | 总市值:52.38亿 | ||
流通股本:7300.00万 | 总股本:2.92亿 |
截至2024年第一季度实现净利润0.64亿元,每股收益0.22元。
截至2024年第一季度最新股东权益315925.08万元,未分配利润92715.40万元。
截至2024年第一季度最新总资产375233.65万元,负债59308.57万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 270,763,240.95 | 1,344,828,873.76 | 1,025,850,766.95 | 608,912,818.41 |
营业总成本 | 227,676,669.22 | 1,070,109,913.32 | 827,091,123.84 | 490,997,700.44 |
营业利润 | 73,838,653.2 | 359,288,330.7 | 229,816,941.48 | 134,311,704.15 |
利润总额 | 73,795,461.39 | 361,943,444.16 | 232,475,121.12 | 137,021,551.97 |
净利润 | 63,971,232.16 | 320,194,108.59 | 195,944,821.68 | 116,486,267.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 63,971,232.16 | 320,194,108.59 | 195,944,821.68 | 116,486,267.98 |
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 | 1,954,613,291.87 | 1,924,560,617.87 | 1,973,419,745.5 | 1,956,281,248.96 |
非流动资产合计 | 1,797,723,181.81 | 1,825,718,895.92 | 1,566,162,018.73 | 1,516,813,534.79 |
资产总计 | 3,752,336,473.68 | 3,750,279,513.79 | 3,539,581,764.23 | 3,473,094,783.75 |
流动负债合计 | 488,061,688.15 | 551,062,721.36 | 536,104,216.24 | 546,596,623.86 |
非流动负债合计 | 105,023,987.91 | 105,237,226.96 | 33,747,269.43 | 34,126,435.03 |
负债合计 | 593,085,676.06 | 656,299,948.32 | 569,851,485.67 | 580,723,058.89 |
归属于母公司股东权益合计 | 3,144,012,469.36 | 3,080,013,882.99 | 2,957,117,313.93 | 2,879,475,205.53 |
股东权益合计 | 3,159,250,797.62 | 3,093,979,565.47 | 2,969,730,278.56 | 2,892,371,724.86 |
负债和股东权益合计 | 3,752,336,473.68 | 3,750,279,513.79 | 3,539,581,764.23 | 3,473,094,783.75 |
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 | 316,701,829.71 | 1,236,893,059.7 | 851,254,031.7 | 483,082,807.01 |
经营活动现金流出小计 | 355,221,178.02 | 1,183,911,170.63 | 945,687,060.09 | 581,250,466.76 |
经营活动产生的现金流量净额 | -38,519,348.31 | 52,981,889.07 | -94,433,028.39 | -98,167,659.75 |
投资活动现金流入小计 | 771,759,286.81 | 1,559,400,293.69 | 1,269,384,779.85 | 655,531,472.54 |
投资活动现金流出小计 | 782,225,851.04 | 3,255,522,217.12 | 2,670,407,419.09 | 2,063,732,061.68 |
投资活动产生的现金流量净额 | -10,466,564.23 | -1,696,121,923.43 | -1,401,022,639.24 | -1,408,200,589.14 |
筹资活动现金流入小计 | 88,212,983 | 1,979,617,941.89 | 1,914,648,451.62 | 1,878,367,941.89 |
筹资活动现金流出小计 | 20,655,277.78 | 297,663,268.36 | 299,344,387.77 | 290,892,096.98 |
筹资活动产生的现金流量净额 | 67,557,705.22 | 1,681,954,673.53 | 1,615,304,063.85 | 1,587,475,844.91 |
汇率变动对现金及现金等价物的影响 | 210,203.89 | 1,400,243.39 | 102,760.24 | 344,664.05 |
现金及现金等价物净增加额 | 18,781,996.57 | 40,214,882.56 | 119,951,156.46 | 81,452,260.07 |
期末现金及现金等价物余额 | 189,824,725.6 | 171,042,729.03 | 250,779,002.93 | 212,280,106.54 |