流通市值:125.88亿 | 总市值:144.67亿 | ||
流通股本:7197.81万 | 总股本:8272.63万 |
截至2024年第一季度实现净利润1.83亿元,每股收益2.23元。
截至2024年第一季度最新股东权益408603.96万元,未分配利润127952.09万元。
截至2024年第一季度最新总资产452450.46万元,负债43846.49万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 358,081,405.15 | 1,187,204,459.56 | 888,459,839.37 | 621,622,465.44 |
营业总成本 | 145,767,427.87 | 641,267,223.89 | 453,371,586.13 | 310,393,059.06 |
营业利润 | 217,766,944.02 | 573,854,342.57 | 453,222,480.62 | 327,254,346.37 |
利润总额 | 216,760,698.03 | 572,266,987.92 | 451,800,534.45 | 325,837,835.3 |
净利润 | 182,866,111.21 | 487,216,978.17 | 384,852,568.8 | 277,371,363.84 |
其他综合收益 | -35,100.64 | -396,770.24 | -387,055.45 | -147,262.94 |
综合收益总额 | 182,831,010.57 | 486,820,207.93 | 384,465,513.35 | 277,224,100.9 |
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 | 3,625,400,149.98 | 3,365,246,205.24 | 1,491,266,533.85 | 1,411,368,866.85 |
非流动资产合计 | 899,104,405.36 | 880,963,181.41 | 788,001,416.59 | 776,244,223.96 |
资产总计 | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 |
流动负债合计 | 360,503,179.03 | 312,764,651.56 | 242,124,052.4 | 256,380,514.09 |
非流动负债合计 | 77,961,765.22 | 69,869,818.31 | 61,465,229.77 | 67,433,351.83 |
负债合计 | 438,464,944.25 | 382,634,469.87 | 303,589,282.17 | 323,813,865.92 |
归属于母公司股东权益合计 | 4,042,715,729.63 | 3,843,816,151.24 | 1,954,564,977.16 | 1,841,510,419.98 |
股东权益合计 | 4,086,039,611.09 | 3,863,574,916.78 | 1,975,678,668.27 | 1,863,799,224.89 |
负债和股东权益合计 | 4,524,504,555.34 | 4,246,209,386.65 | 2,279,267,950.44 | 2,187,613,090.81 |
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 | 405,086,857.23 | 1,358,726,116.91 | 964,018,171.43 | 686,149,982.05 |
经营活动现金流出小计 | 193,138,193.45 | 800,420,203.64 | 636,212,773.7 | 421,690,561.22 |
经营活动产生的现金流量净额 | 211,948,663.78 | 558,305,913.27 | 327,805,397.73 | 264,459,420.83 |
投资活动现金流入小计 | 421,319,980.2 | 1,643,276,227.7 | 1,036,664,085.39 | 1,036,664,085.39 |
投资活动现金流出小计 | 2,158,654,011.07 | 1,820,370,292.35 | 1,667,379,081.2 | 1,090,795,208.86 |
投资活动产生的现金流量净额 | -1,737,334,030.87 | -177,094,064.65 | -630,714,995.81 | -54,131,123.47 |
筹资活动现金流入小计 | 34,998,046.19 | 1,781,400,127.7 | - | - |
筹资活动现金流出小计 | 3,348,724.98 | 180,087,623.35 | 178,573,696.24 | 174,758,200.76 |
筹资活动产生的现金流量净额 | 31,649,321.21 | 1,601,312,504.35 | -178,573,696.24 | -174,758,200.76 |
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 | -1,493,736,045.88 | 1,982,524,352.97 | -481,483,294.32 | 35,570,096.6 |
期末现金及现金等价物余额 | 1,459,364,476.35 | 2,953,100,522.23 | 489,092,874.94 | 1,006,146,265.86 |