流通市值:80.83亿 | 总市值:80.83亿 | ||
流通股本:3.81亿 | 总股本:3.81亿 |
截至2024年第一季度实现净利润1.04亿元,每股收益0.26元。
截至2024年第一季度最新股东权益475917.09万元,未分配利润177646.98万元。
截至2024年第一季度最新总资产500862.80万元,负债24945.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 298,965,205.89 | 1,180,240,475.71 | 731,469,611.83 | 526,298,694.83 |
营业总成本 | 178,697,683.72 | 728,267,614.3 | 468,942,395.2 | 332,559,002.77 |
营业利润 | 126,040,137.08 | 497,523,804.29 | 300,713,665.97 | 220,327,704.24 |
利润总额 | 126,098,132.05 | 497,901,444.35 | 300,474,100.35 | 220,091,205.14 |
净利润 | 103,653,685.66 | 428,156,962.43 | 253,727,065.94 | 180,379,754.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | 103,653,685.66 | 428,156,962.43 | 253,727,065.94 | 180,379,754.2 |
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 | 2,999,365,433.17 | 3,028,844,982.44 | 2,716,833,378.45 | 2,623,819,256.58 |
非流动资产合计 | 2,009,262,581.02 | 2,012,757,213.06 | 2,007,369,408.43 | 2,010,601,038.54 |
资产总计 | 5,008,628,014.19 | 5,041,602,195.5 | 4,724,202,786.88 | 4,634,420,295.12 |
流动负债合计 | 245,894,946.83 | 383,259,595.72 | 239,688,372.19 | 222,228,240.5 |
非流动负债合计 | 3,562,161.71 | 3,479,731.11 | 4,137,218.6 | 4,854,479.04 |
负债合计 | 249,457,108.54 | 386,739,326.83 | 243,825,590.79 | 227,082,719.54 |
归属于母公司股东权益合计 | 4,653,837,063.64 | 4,552,859,509.7 | 4,385,318,624.77 | 4,314,725,092.17 |
股东权益合计 | 4,759,170,905.65 | 4,654,862,868.67 | 4,480,377,196.09 | 4,407,337,575.58 |
负债和股东权益合计 | 5,008,628,014.19 | 5,041,602,195.5 | 4,724,202,786.88 | 4,634,420,295.12 |
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 | 268,476,575.89 | 1,101,433,966.19 | 832,808,750 | 566,703,995.85 |
经营活动现金流出小计 | 291,011,522.72 | 813,634,192.65 | 634,766,183.12 | 455,954,617.47 |
经营活动产生的现金流量净额 | -22,534,946.83 | 287,799,773.54 | 198,042,566.88 | 110,749,378.38 |
投资活动现金流入小计 | 113,657,916.77 | 584,882,058.64 | 467,008,495.16 | 416,294,340.22 |
投资活动现金流出小计 | 205,895,007.48 | 720,098,463.54 | 609,465,091.12 | 510,988,972.55 |
投资活动产生的现金流量净额 | -92,237,090.71 | -135,216,404.9 | -142,456,595.96 | -94,694,632.33 |
筹资活动现金流入小计 | - | 31,528,979.82 | 17,778,257.2 | 13,476,257.2 |
筹资活动现金流出小计 | - | 239,995,210.5 | 226,749,672.72 | 222,447,672.72 |
筹资活动产生的现金流量净额 | - | -208,466,230.68 | -208,971,415.52 | -208,971,415.52 |
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 | -114,772,037.54 | -55,882,862.04 | -153,385,444.6 | -192,916,669.47 |
期末现金及现金等价物余额 | 143,316,938.61 | 258,088,976.15 | 160,586,393.59 | 121,055,168.72 |