流通市值:13.02亿 | 总市值:52.07亿 | ||
流通股本:3719.30万 | 总股本:1.49亿 |
截至2024年第一季度实现净利润0.47亿元,每股收益0.32元。
截至2024年第一季度最新股东权益269718.22万元,未分配利润53000.38万元。
截至2024年第一季度最新总资产296968.94万元,负债27250.72万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 145,106,076.85 | 616,348,263.81 | 468,356,735.79 | 306,235,463.19 |
营业总成本 | 98,055,540.05 | 431,351,246.36 | 320,654,748.71 | 213,870,960.65 |
营业利润 | 55,117,436.84 | 221,746,722.57 | 171,670,937.67 | 108,178,645.29 |
利润总额 | 55,151,572.29 | 221,761,386.49 | 171,470,179.42 | 107,962,385.04 |
净利润 | 47,028,723.02 | 192,197,366.79 | 149,411,357.53 | 93,517,076.52 |
其他综合收益 | - | -116,144 | -99,484 | -99,484 |
综合收益总额 | 47,028,723.02 | 192,081,222.79 | 149,311,873.53 | 93,417,592.52 |
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 | 2,641,296,016.98 | 2,647,715,517.03 | 2,646,946,630.39 | 868,258,646.34 |
非流动资产合计 | 328,393,392.29 | 314,283,495.48 | 282,167,146.11 | 269,369,916.57 |
资产总计 | 2,969,689,409.27 | 2,961,999,012.51 | 2,929,113,776.5 | 1,137,628,562.91 |
流动负债合计 | 256,005,732.96 | 296,196,456.84 | 309,955,689.2 | 301,432,910.64 |
非流动负债合计 | 16,501,434.67 | 17,098,914.48 | 15,044,984.54 | 14,845,185.25 |
负债合计 | 272,507,167.63 | 313,295,371.32 | 325,000,673.74 | 316,278,095.89 |
归属于母公司股东权益合计 | 2,696,473,572.73 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 |
股东权益合计 | 2,697,182,241.64 | 2,648,703,641.19 | 2,604,113,102.76 | 821,350,467.02 |
负债和股东权益合计 | 2,969,689,409.27 | 2,961,999,012.51 | 2,929,113,776.5 | 1,137,628,562.91 |
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 | 43,498,933.37 | 334,650,534.22 | 248,503,584.33 | 171,268,305.38 |
经营活动现金流出小计 | 65,038,288.9 | 192,313,559.33 | 140,421,924.8 | 88,726,421.15 |
经营活动产生的现金流量净额 | -21,539,355.53 | 142,336,974.89 | 108,081,659.53 | 82,541,884.23 |
投资活动现金流入小计 | 1,005,560,888.64 | 1,093,342,000.41 | 948,590,806.07 | 804,681,992.43 |
投资活动现金流出小计 | 1,112,272,079.03 | 1,953,333,922.98 | 1,361,939,501.51 | 653,687,467.29 |
投资活动产生的现金流量净额 | -106,711,190.39 | -859,991,922.57 | -413,348,695.44 | 150,994,525.14 |
筹资活动现金流入小计 | 900,000 | 1,736,283,660.73 | 1,742,109,661.47 | 10,000,827.68 |
筹资活动现金流出小计 | - | 9,019,616.69 | 9,019,637.21 | 9,019,637.21 |
筹资活动产生的现金流量净额 | 900,000 | 1,727,264,044.04 | 1,733,090,024.26 | 981,190.47 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -127,350,545.92 | 1,009,609,096.36 | 1,427,822,988.35 | 234,517,599.84 |
期末现金及现金等价物余额 | 933,645,385.72 | 1,060,995,931.64 | 1,479,209,823.63 | 285,904,435.12 |