流通市值:16.17亿 | 总市值:73.94亿 | ||
流通股本:2623.62万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.50亿元,每股收益0.48元。
截至2024年第一季度最新股东权益301196.20万元,未分配利润63688.80万元。
截至2024年第一季度最新总资产384777.21万元,负债83581.02万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 183,150,164.1 | 795,035,100.82 | 561,113,730.66 | 346,621,379.99 |
营业总成本 | 138,795,694.43 | 419,092,176.95 | 278,539,387.67 | 165,819,203.62 |
营业利润 | 59,537,057.2 | 384,817,165.3 | 291,514,630.45 | 184,277,924.69 |
利润总额 | 59,505,811.62 | 384,851,230.44 | 291,542,748.5 | 184,304,075.28 |
净利润 | 50,438,042.26 | 336,468,904.58 | 252,734,360.66 | 160,634,816.21 |
其他综合收益 | 55,216.57 | 75,178.6 | - | - |
综合收益总额 | 50,493,258.83 | 336,544,083.18 | 252,734,360.66 | 160,634,816.21 |
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 | 3,269,007,119.02 | 3,324,969,691.32 | 3,231,975,046.04 | 3,190,302,332.32 |
非流动资产合计 | 578,765,017.16 | 408,385,682.17 | 217,197,903.06 | 190,929,793.1 |
资产总计 | 3,847,772,136.18 | 3,733,355,373.49 | 3,449,172,949.1 | 3,381,232,125.42 |
流动负债合计 | 761,333,544.8 | 675,235,483.1 | 509,603,649.19 | 533,880,473.55 |
非流动负债合计 | 74,476,613.03 | 68,302,173.7 | 31,335,941.47 | 32,530,158.81 |
负债合计 | 835,810,157.83 | 743,537,656.8 | 540,939,590.66 | 566,410,632.36 |
归属于母公司股东权益合计 | 3,024,506,651.87 | 2,995,807,482.86 | 2,903,803,048.87 | 2,810,545,604.25 |
股东权益合计 | 3,011,961,978.35 | 2,989,817,716.69 | 2,908,233,358.44 | 2,814,821,493.06 |
负债和股东权益合计 | 3,847,772,136.18 | 3,733,355,373.49 | 3,449,172,949.1 | 3,381,232,125.42 |
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 | 147,267,310.37 | 460,761,776.17 | 349,447,698.95 | 247,835,155.74 |
经营活动现金流出小计 | 245,749,083.28 | 539,789,425.61 | 329,901,175.06 | 212,662,146.71 |
经营活动产生的现金流量净额 | -98,481,772.91 | -79,027,649.44 | 19,546,523.89 | 35,173,009.03 |
投资活动现金流入小计 | 612,592,311 | 1,788,941,624.94 | 1,122,721,307.05 | 346,621,984.37 |
投资活动现金流出小计 | 660,293,518.76 | 3,049,370,041.46 | 2,219,090,581.87 | 1,830,554,588.75 |
投资活动产生的现金流量净额 | -47,701,207.76 | -1,260,428,416.52 | -1,096,369,274.82 | -1,483,932,604.38 |
筹资活动现金流入小计 | 195,490,000 | 2,155,375,037.73 | 2,152,645,037.73 | 2,152,546,037.73 |
筹资活动现金流出小计 | 20,296,111.52 | 141,585,945.17 | 60,973,621.31 | 37,269,723.79 |
筹资活动产生的现金流量净额 | 175,193,888.48 | 2,013,789,092.56 | 2,091,671,416.42 | 2,115,276,313.94 |
汇率变动对现金及现金等价物的影响 | -485,033.9 | -232,237.34 | -616,339.88 | -149,277.76 |
现金及现金等价物净增加额 | 28,525,873.91 | 674,100,789.26 | 1,014,232,325.61 | 666,367,440.83 |
期末现金及现金等价物余额 | 766,190,863.53 | 737,664,989.62 | 1,077,796,525.97 | 729,931,641.19 |