流通市值:34.07亿 | 总市值:54.01亿 | ||
流通股本:4037.49万 | 总股本:6400.00万 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.78元。
截至2024年第一季度最新股东权益283747.03万元,未分配利润96037.92万元。
截至2024年第一季度最新总资产298223.83万元,负债14476.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 192,086,116.73 | 1,122,420,125.89 | 945,302,594.29 | 746,293,752.45 |
营业总成本 | 149,003,247.49 | 870,693,574.61 | 711,633,787.42 | 522,859,701.32 |
营业利润 | 55,674,838.5 | 337,807,024.37 | 308,985,867.7 | 280,631,913.6 |
利润总额 | 55,633,529.7 | 334,030,625.31 | 305,832,900.85 | 277,655,020.24 |
净利润 | 50,553,898.72 | 299,831,377.43 | 273,154,298.72 | 245,663,167.38 |
其他综合收益 | -13,050.55 | -4,255.89 | -26,921.73 | - |
综合收益总额 | 50,540,848.17 | 299,827,121.54 | 273,127,376.99 | 245,663,167.38 |
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 | 2,860,171,981.91 | 2,790,778,870.68 | 2,780,635,613.49 | 2,822,627,594.23 |
非流动资产合计 | 122,066,321.5 | 127,765,680.16 | 126,467,469.35 | 125,778,943.84 |
资产总计 | 2,982,238,303.41 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 |
流动负债合计 | 128,771,006.9 | 112,245,374.81 | 95,250,271.37 | 173,207,920.48 |
非流动负债合计 | 15,997,010.41 | 19,369,738.1 | 23,238,979.13 | 28,297,066.7 |
负债合计 | 144,768,017.31 | 131,615,112.91 | 118,489,250.5 | 201,504,987.18 |
归属于母公司股东权益合计 | 2,829,191,066.12 | 2,779,290,335.7 | 2,778,787,951.09 | 2,737,678,592.37 |
股东权益合计 | 2,837,470,286.1 | 2,786,929,437.93 | 2,788,613,832.34 | 2,746,901,550.89 |
负债和股东权益合计 | 2,982,238,303.41 | 2,918,544,550.84 | 2,907,103,082.84 | 2,948,406,538.07 |
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 | 225,013,900.38 | 1,203,535,119.6 | 991,620,091.39 | 793,544,636.21 |
经营活动现金流出小计 | 149,336,249.3 | 1,052,429,808.64 | 900,048,245.71 | 667,564,690.83 |
经营活动产生的现金流量净额 | 75,677,651.08 | 151,105,310.96 | 91,571,845.68 | 125,979,945.38 |
投资活动现金流入小计 | 1,461,788,879.14 | 7,166,226,933.24 | 4,901,296,565.08 | 3,742,019,023.13 |
投资活动现金流出小计 | 1,809,019,359.67 | 6,864,324,132.36 | 4,806,340,567.61 | 3,716,850,666.56 |
投资活动产生的现金流量净额 | -347,230,480.53 | 301,902,800.88 | 94,955,997.47 | 25,168,356.57 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,778,466.45 | 139,761,118.78 | 134,399,950.53 | 132,844,472.04 |
筹资活动产生的现金流量净额 | -1,778,466.45 | -139,761,118.78 | -134,399,950.53 | -132,844,472.04 |
汇率变动对现金及现金等价物的影响 | 896,845.76 | -406,957.48 | -1,297,670.66 | -1,332,734.16 |
现金及现金等价物净增加额 | -272,434,450.14 | 312,840,035.58 | 50,830,221.96 | 16,971,095.75 |
期末现金及现金等价物余额 | 396,234,366.59 | 668,668,816.73 | 406,659,003.11 | 372,799,876.9 |