流通市值:23.98亿 | 总市值:60.40亿 | ||
流通股本:1.59亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.67亿元,每股收益0.15元。
截至2024年第一季度最新股东权益156580.29万元,未分配利润67097.08万元。
截至2024年第一季度最新总资产197172.31万元,负债40592.02万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 624,083,305.73 | 2,369,000,730.8 | 1,759,190,124.9 | 1,128,044,440.18 |
营业总成本 | 545,990,385.85 | 2,059,029,372.41 | 1,510,030,802.52 | 972,915,689.14 |
营业利润 | 86,180,007.65 | 411,118,975.4 | 326,435,114.68 | 228,128,849.63 |
利润总额 | 86,407,473.63 | 409,510,585.17 | 326,253,247.79 | 228,398,508 |
净利润 | 67,094,007.67 | 311,236,638.03 | 244,906,289.06 | 169,006,240.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | 67,094,007.67 | 311,236,638.03 | 244,906,289.06 | 169,006,240.96 |
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 | 1,210,004,980.05 | 1,161,930,786.83 | 1,071,332,912.83 | 968,731,375.77 |
非流动资产合计 | 761,718,089.9 | 738,283,154.38 | 647,069,198.82 | 620,687,754.77 |
资产总计 | 1,971,723,069.95 | 1,900,213,941.21 | 1,718,402,111.65 | 1,589,419,130.54 |
流动负债合计 | 321,973,731.43 | 317,116,129.14 | 373,094,787.18 | 319,894,622.95 |
非流动负债合计 | 83,946,481.9 | 84,388,963.12 | 55,928,824.49 | 56,046,055.71 |
负债合计 | 405,920,213.33 | 401,505,092.26 | 429,023,611.67 | 375,940,678.66 |
归属于母公司股东权益合计 | 1,413,211,007.59 | 1,352,414,574.39 | 1,268,969,685.45 | 1,193,884,824.99 |
股东权益合计 | 1,565,802,856.62 | 1,498,708,848.95 | 1,289,378,499.98 | 1,213,478,451.88 |
负债和股东权益合计 | 1,971,723,069.95 | 1,900,213,941.21 | 1,718,402,111.65 | 1,589,419,130.54 |
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 | 717,088,414.93 | 2,667,501,068.15 | 1,967,730,714.11 | 1,283,583,693.35 |
经营活动现金流出小计 | 639,851,432.85 | 2,501,024,197.77 | 1,824,919,596.12 | 1,174,693,947.45 |
经营活动产生的现金流量净额 | 77,236,982.08 | 166,476,870.38 | 142,811,117.99 | 108,889,745.9 |
投资活动现金流入小计 | 48,163,942.75 | 257,248,511.82 | 162,057,015 | 147,057,015 |
投资活动现金流出小计 | 106,127,358.37 | 338,334,531.08 | 206,481,065.38 | 119,525,205.98 |
投资活动产生的现金流量净额 | -57,963,415.62 | -81,086,019.26 | -44,424,050.38 | 27,531,809.02 |
筹资活动现金流入小计 | 50,000,000 | 143,000,000 | 29,999,999 | - |
筹资活动现金流出小计 | - | 145,147,580.06 | 129,386,245.87 | 107,744,492.43 |
筹资活动产生的现金流量净额 | 50,000,000 | -2,147,580.06 | -99,386,246.87 | -107,744,492.43 |
汇率变动对现金及现金等价物的影响 | - | 1,195,883.92 | - | - |
现金及现金等价物净增加额 | 69,273,566.46 | 84,439,154.98 | -999,179.26 | 28,677,062.49 |
期末现金及现金等价物余额 | 557,653,854.7 | 488,380,288.24 | 402,941,954 | 432,618,195.75 |