流通市值:21.50亿 | 总市值:131.74亿 | ||
流通股本:1.60亿 | 总股本:9.78亿 |
截至2024年第一季度实现净利润0.81亿元,每股收益0.08元。
截至2024年第一季度最新股东权益326587.65万元,未分配利润45898.44万元。
截至2024年第一季度最新总资产639868.09万元,负债313280.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 298,951,718.52 | 1,282,893,152.87 | 843,808,321.21 | 548,552,030.1 |
营业总成本 | 203,864,811.5 | 891,288,835.31 | 553,120,976.59 | 367,540,360.09 |
营业利润 | 94,671,591.85 | 401,905,734.88 | 291,706,088.25 | 183,900,820.74 |
利润总额 | 94,720,620.24 | 393,834,989.04 | 283,467,042.18 | 175,647,811.3 |
净利润 | 80,820,064.96 | 342,893,478.27 | 244,403,735.19 | 152,178,807.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 80,820,064.96 | 342,893,478.27 | 244,403,735.19 | 152,178,807.67 |
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 | 1,365,269,605.93 | 772,957,189.81 | 899,820,332.81 | 669,543,818.2 |
非流动资产合计 | 5,033,411,256.31 | 4,865,715,265.54 | 4,725,352,068.05 | 4,617,459,378.46 |
资产总计 | 6,398,680,862.24 | 5,638,672,455.35 | 5,625,172,400.86 | 5,287,003,196.66 |
流动负债合计 | 2,104,611,181.27 | 2,049,115,259.71 | 1,810,516,017.44 | 1,106,949,511.06 |
非流动负债合计 | 1,028,193,159.03 | 405,485,194.2 | 728,009,345.09 | 892,740,592.96 |
负债合计 | 3,132,804,340.3 | 2,454,600,453.91 | 2,538,525,362.53 | 1,999,690,104.02 |
归属于母公司股东权益合计 | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 |
股东权益合计 | 3,265,876,521.94 | 3,184,072,001.44 | 3,086,647,038.33 | 3,287,313,092.64 |
负债和股东权益合计 | 6,398,680,862.24 | 5,638,672,455.35 | 5,625,172,400.86 | 5,287,003,196.66 |
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 | 311,575,715.01 | 1,537,016,918.44 | 992,640,383.36 | 652,647,397.49 |
经营活动现金流出小计 | 273,276,247.5 | 779,047,228.3 | 590,398,774.52 | 371,528,321.67 |
经营活动产生的现金流量净额 | 38,299,467.51 | 757,969,690.14 | 402,241,608.84 | 281,119,075.82 |
投资活动现金流入小计 | 70,000,000 | 1,538,213.2 | 165,577,338 | 165,577,338 |
投资活动现金流出小计 | 360,058,029.85 | 745,060,832.65 | 500,480,119.91 | 355,700,907.53 |
投资活动产生的现金流量净额 | -290,058,029.85 | -743,522,619.45 | -334,902,781.91 | -190,123,569.53 |
筹资活动现金流入小计 | 1,324,500,000 | 1,298,192,534.67 | 1,220,000,000 | 520,000,000 |
筹资活动现金流出小计 | 458,715,390.74 | 1,130,464,287.59 | 956,272,154.21 | 466,317,876.44 |
筹资活动产生的现金流量净额 | 865,784,609.26 | 167,728,247.08 | 263,727,845.79 | 53,682,123.56 |
汇率变动对现金及现金等价物的影响 | 0.21 | 6.21 | 11.73 | 13.85 |
现金及现金等价物净增加额 | 614,026,047.13 | 182,175,323.98 | 331,066,684.45 | 144,677,643.7 |
期末现金及现金等价物余额 | 1,208,846,855.87 | 594,820,808.74 | 744,952,524.95 | 557,323,128.46 |