流通市值:12.50亿 | 总市值:72.16亿 | ||
流通股本:7102.40万 | 总股本:4.10亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.10元。
截至2024年第一季度最新股东权益236445.50万元,未分配利润85333.50万元。
截至2024年第一季度最新总资产321774.71万元,负债85329.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 332,755,510.87 | 1,320,224,629.77 | 927,210,163.77 | 582,653,097.28 |
营业总成本 | 292,038,099.48 | 1,098,779,192.18 | 762,185,241.52 | 491,183,662.44 |
营业利润 | 45,496,986.67 | 249,322,572.93 | 192,978,430.43 | 122,649,728.43 |
利润总额 | 45,214,361.07 | 248,270,574.95 | 192,603,904.55 | 122,565,987.06 |
净利润 | 40,785,288.38 | 219,485,337.4 | 169,336,699.54 | 105,845,449.68 |
其他综合收益 | -2,258,726.32 | 929,210.08 | -677,963.5 | - |
综合收益总额 | 38,526,562.06 | 220,414,547.48 | 168,658,736.04 | 105,845,449.68 |
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 | 2,005,477,803.02 | 1,966,026,460.79 | 1,832,004,221.51 | 1,771,085,875.36 |
非流动资产合计 | 1,212,269,264.15 | 1,213,417,205.76 | 1,229,224,756.17 | 1,205,255,009.14 |
资产总计 | 3,217,747,067.17 | 3,179,443,666.55 | 3,061,228,977.68 | 2,976,340,884.5 |
流动负债合计 | 671,967,112.42 | 652,841,757.03 | 535,675,504.91 | 482,901,411.47 |
非流动负债合计 | 181,324,947.29 | 207,060,435.2 | 196,118,621.71 | 226,817,908.33 |
负债合计 | 853,292,059.71 | 859,902,192.23 | 731,794,126.62 | 709,719,319.8 |
归属于母公司股东权益合计 | 2,363,593,038.77 | 2,318,803,454.08 | 2,328,779,141.79 | 2,266,068,817.72 |
股东权益合计 | 2,364,455,007.46 | 2,319,541,474.32 | 2,329,434,851.06 | 2,266,621,564.7 |
负债和股东权益合计 | 3,217,747,067.17 | 3,179,443,666.55 | 3,061,228,977.68 | 2,976,340,884.5 |
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 | 327,242,266.44 | 1,078,173,119.54 | 785,186,545.1 | 503,354,216.51 |
经营活动现金流出小计 | 308,841,780.17 | 895,880,026.95 | 636,579,045.08 | 387,932,759.04 |
经营活动产生的现金流量净额 | 18,400,486.27 | 182,293,092.59 | 148,607,500.02 | 115,421,457.47 |
投资活动现金流入小计 | 544,126,152.18 | 856,884,182.42 | 496,555,075 | 1,503,391.01 |
投资活动现金流出小计 | 605,856,633.37 | 1,615,305,190.4 | 1,037,892,008.71 | 513,779,822.69 |
投资活动产生的现金流量净额 | -61,730,481.19 | -758,421,007.98 | -541,336,933.71 | -512,276,431.68 |
筹资活动现金流入小计 | 49,776,671.57 | 134,426,601.03 | 91,944,293.67 | 68,547,424.31 |
筹资活动现金流出小计 | 41,478,116.62 | 222,595,586.57 | 162,431,220.6 | 160,429,469.91 |
筹资活动产生的现金流量净额 | 8,298,554.95 | -88,168,985.54 | -70,486,926.93 | -91,882,045.6 |
汇率变动对现金及现金等价物的影响 | -178,953 | -280,063.11 | -523,164.32 | 149,375.78 |
现金及现金等价物净增加额 | -35,210,392.97 | -664,576,964.04 | -463,739,524.94 | -488,587,644.03 |
期末现金及现金等价物余额 | 155,613,400.82 | 190,703,475.34 | 391,540,914.44 | 366,692,795.35 |