流通市值:8.99亿 | 总市值:45.67亿 | ||
流通股本:2898.39万 | 总股本:1.47亿 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.26元。
截至2024年第一季度最新股东权益197452.67万元,未分配利润59237.35万元。
截至2024年第一季度最新总资产235157.11万元,负债37704.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 168,557,585.89 | 686,852,801.96 | 361,675,752.56 | 175,178,089.65 |
营业总成本 | 134,811,618.31 | 542,325,906.99 | 275,519,752.2 | 137,263,719.04 |
营业利润 | 31,980,672.92 | 151,202,355.79 | 85,166,215.51 | 37,493,575.61 |
利润总额 | 32,025,672.93 | 151,360,983.24 | 85,338,910.99 | 37,492,575.61 |
净利润 | 28,738,001.79 | 135,966,185.15 | 75,657,999.33 | 33,396,887.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,738,001.79 | 135,966,185.15 | 75,657,999.33 | 33,396,887.05 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,258,414,787.85 | 509,068,417.68 | 482,113,355.03 | 455,461,251.67 |
非流动资产合计 | 1,093,156,281.04 | 1,070,200,140.33 | 1,058,276,474.1 | 1,038,628,047.17 |
资产总计 | 2,351,571,068.89 | 1,579,268,558.01 | 1,540,389,829.13 | 1,494,089,298.84 |
流动负债合计 | 288,182,031.08 | 262,872,724.9 | 289,407,093.43 | 317,254,210.54 |
非流动负债合计 | 88,862,345.5 | 90,056,257.32 | 89,312,907.8 | 95,184,821.8 |
负债合计 | 377,044,376.58 | 352,928,982.22 | 378,720,001.23 | 412,439,032.34 |
归属于母公司股东权益合计 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.9 | 1,081,650,266.5 |
股东权益合计 | 1,974,526,692.31 | 1,226,339,575.79 | 1,161,669,827.9 | 1,081,650,266.5 |
负债和股东权益合计 | 2,351,571,068.89 | 1,579,268,558.01 | 1,540,389,829.13 | 1,494,089,298.84 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 117,569,960.89 | 835,702,678.21 | 425,638,630.93 | 209,195,093.31 |
经营活动现金流出小计 | 134,902,295.32 | 569,125,139.11 | 302,934,932.83 | 155,170,048.65 |
经营活动产生的现金流量净额 | -17,332,334.43 | 266,577,539.1 | 122,703,698.1 | 54,025,044.66 |
投资活动现金流入小计 | 75,701,416.25 | 175,072,072.71 | 69,869,195.95 | 48,163,211.5 |
投资活动现金流出小计 | 98,564,871.91 | 371,917,637.18 | 177,948,816.12 | 109,467,937.54 |
投资活动产生的现金流量净额 | -22,863,455.66 | -196,845,564.47 | -108,079,620.17 | -61,304,726.04 |
筹资活动现金流入小计 | 746,021,558.92 | 9,374,791.45 | 7,360,000 | 0 |
筹资活动现金流出小计 | 4,236,578.73 | 68,372,996.25 | 59,506,650.66 | 21,018,351 |
筹资活动产生的现金流量净额 | 741,784,980.19 | -58,998,204.8 | -52,146,650.66 | -21,018,351 |
汇率变动对现金及现金等价物的影响 | -72,800.67 | 1,234,950.35 | 3,659,759.25 | -619,406.37 |
现金及现金等价物净增加额 | 701,516,389.43 | 11,968,720.18 | -33,862,813.48 | -28,917,438.75 |
期末现金及现金等价物余额 | 751,705,190.21 | 50,188,800.78 | 4,357,267.12 | 9,302,641.85 |