流通市值:12.24亿 | 总市值:36.25亿 | ||
流通股本:4051.95万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.55亿元,每股收益0.45元。
截至2024年第一季度最新股东权益212468.70万元,未分配利润109535.10万元。
截至2024年第一季度最新总资产371279.65万元,负债158810.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 411,439,400.28 | 1,722,466,883.26 | 1,190,908,620.29 | 762,626,906.13 |
营业总成本 | 341,715,366.76 | 1,508,511,699.72 | 1,018,595,823.99 | 640,377,936.74 |
营业利润 | 65,992,110.99 | 186,774,256.26 | 158,653,489.5 | 111,698,825.39 |
利润总额 | 67,961,722.41 | 186,756,272.37 | 158,483,759.94 | 111,722,331.62 |
净利润 | 54,671,011.97 | 150,093,482.76 | 130,352,688.71 | 91,325,939.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 54,671,011.97 | 150,093,482.76 | 130,352,688.71 | 91,325,939.93 |
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 | 2,556,057,222.07 | 2,302,537,505.67 | 2,164,550,782.2 | 2,121,632,541.79 |
非流动资产合计 | 1,156,739,233.74 | 1,217,991,470.5 | 1,154,379,903.77 | 1,061,452,441.09 |
资产总计 | 3,712,796,455.81 | 3,520,528,976.17 | 3,318,930,685.97 | 3,183,084,982.88 |
流动负债合计 | 1,491,538,864.05 | 1,428,244,672.03 | 1,236,666,408.79 | 1,133,848,449.17 |
非流动负债合计 | 96,570,583.49 | 33,468,115.27 | 44,415,015.58 | 51,914,814.47 |
负债合计 | 1,588,109,447.54 | 1,461,712,787.3 | 1,281,081,424.37 | 1,185,763,263.64 |
归属于母公司股东权益合计 | 2,116,080,471.34 | 2,058,816,188.87 | 2,037,849,261.6 | 1,997,321,719.24 |
股东权益合计 | 2,124,687,008.27 | 2,058,816,188.87 | 2,037,849,261.6 | 1,997,321,719.24 |
负债和股东权益合计 | 3,712,796,455.81 | 3,520,528,976.17 | 3,318,930,685.97 | 3,183,084,982.88 |
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 | 528,126,322.9 | 1,362,875,857.37 | 968,256,217.19 | 555,311,090.12 |
经营活动现金流出小计 | 657,654,180.91 | 1,467,989,423.67 | 1,064,906,832.83 | 669,945,839.78 |
经营活动产生的现金流量净额 | -129,527,858.01 | -105,113,566.3 | -96,650,615.64 | -114,634,749.66 |
投资活动现金流入小计 | 31,113,135.44 | 868,966,753.79 | 2,913,462.74 | 1,315,014.13 |
投资活动现金流出小计 | 195,640,126.39 | 1,167,287,058.81 | 314,600,976.49 | 296,470,889.46 |
投资活动产生的现金流量净额 | -164,526,990.95 | -298,320,305.02 | -311,687,513.75 | -295,155,875.33 |
筹资活动现金流入小计 | 361,790,616.77 | 1,359,256,877 | 1,170,653,778.45 | 1,074,454,095.34 |
筹资活动现金流出小计 | 127,992,606.02 | 726,395,301.39 | 585,280,494.54 | 522,419,841.66 |
筹资活动产生的现金流量净额 | 233,798,010.75 | 632,861,575.61 | 585,373,283.91 | 552,034,253.68 |
汇率变动对现金及现金等价物的影响 | - | 157.61 | - | - |
现金及现金等价物净增加额 | -60,256,838.21 | 229,427,861.9 | 177,035,154.52 | 142,243,628.69 |
期末现金及现金等价物余额 | 226,965,067.96 | 287,219,834.38 | 234,827,127 | 200,035,601.17 |