流通市值:23.23亿 | 总市值:35.42亿 | ||
流通股本:6879.02万 | 总股本:1.05亿 |
截至2024年第一季度实现净利润0.38亿元,每股收益0.36元。
截至2024年第一季度最新股东权益293865.66万元,未分配利润59674.29万元。
截至2024年第一季度最新总资产306659.89万元,负债12794.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 164,825,172.95 | 1,081,383,781.53 | 844,470,328.32 | 590,736,277.14 |
营业总成本 | 122,280,391.21 | 780,048,223.94 | 606,026,779.43 | 429,024,787.35 |
营业利润 | 45,237,296.87 | 305,435,569.28 | 243,150,770.16 | 164,456,111.99 |
利润总额 | 45,063,214.59 | 304,712,684.12 | 242,427,884.22 | 163,771,831.61 |
净利润 | 38,287,362.12 | 263,086,522.57 | 208,469,604.28 | 141,612,625.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,287,362.12 | 263,086,522.57 | 208,469,604.28 | 141,612,625.73 |
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 | 2,651,493,763.39 | 2,661,522,713.77 | 2,630,829,100.69 | 2,696,016,155.42 |
非流动资产合计 | 415,105,134.31 | 407,333,861.94 | 378,462,281.96 | 370,828,767.85 |
资产总计 | 3,066,598,897.7 | 3,068,856,575.71 | 3,009,291,382.65 | 3,066,844,923.27 |
流动负债合计 | 127,371,583.26 | 164,112,390.23 | 160,175,149.09 | 190,003,415.39 |
非流动负债合计 | 570,762.92 | 570,762.92 | 461,393.67 | 633,018.34 |
负债合计 | 127,942,346.18 | 164,683,153.15 | 160,636,542.76 | 190,636,433.73 |
归属于母公司股东权益合计 | 2,938,656,551.52 | 2,904,173,422.56 | 2,848,654,839.89 | 2,876,208,489.54 |
股东权益合计 | 2,938,656,551.52 | 2,904,173,422.56 | 2,848,654,839.89 | 2,876,208,489.54 |
负债和股东权益合计 | 3,066,598,897.7 | 3,068,856,575.71 | 3,009,291,382.65 | 3,066,844,923.27 |
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 | 254,549,613.02 | 1,169,392,057.21 | 939,056,198.74 | 621,945,428.47 |
经营活动现金流出小计 | 202,513,234.39 | 1,009,294,724.63 | 768,088,238.78 | 515,887,677.16 |
经营活动产生的现金流量净额 | 52,036,378.63 | 160,097,332.58 | 170,967,959.96 | 106,057,751.31 |
投资活动现金流入小计 | 1,995,595,123.29 | 2,422,275,186.03 | 2,179,647,854.51 | 77,184,102.23 |
投资活动现金流出小计 | 1,799,679,566.99 | 2,728,353,478.9 | 2,417,233,859.63 | 2,050,921,767.61 |
投资活动产生的现金流量净额 | 195,915,556.3 | -306,078,292.87 | -237,586,005.12 | -1,973,737,665.38 |
筹资活动现金流入小计 | - | 2,123,082,892.46 | 2,122,964,848.62 | 2,122,964,848.62 |
筹资活动现金流出小计 | 8,173,886.81 | 183,796,670.77 | 183,619,756.48 | 89,033,918.32 |
筹资活动产生的现金流量净额 | -8,173,886.81 | 1,939,286,221.69 | 1,939,345,092.14 | 2,033,930,930.3 |
汇率变动对现金及现金等价物的影响 | 2,064,771.52 | 3,838,004.48 | 3,796,886.3 | 7,594,720.23 |
现金及现金等价物净增加额 | 241,842,819.64 | 1,797,143,265.88 | 1,876,523,933.28 | 173,845,736.46 |
期末现金及现金等价物余额 | 2,210,979,513.29 | 1,969,136,693.65 | 2,048,517,361.05 | 345,839,164.23 |