流通市值:175.20亿 | 总市值:175.20亿 | ||
流通股本:5.00亿 | 总股本:5.00亿 |
截至2024年第一季度实现净利润1.11亿元,每股收益0.23元。
截至2024年第一季度最新股东权益287376.59万元,未分配利润138181.65万元。
截至2024年第一季度最新总资产447652.62万元,负债160276.03万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 448,074,674.15 | 2,225,249,013.18 | 1,662,142,672.06 | 1,012,438,376.5 |
营业总成本 | 334,317,020.78 | 1,684,009,883.77 | 1,243,682,091.29 | 743,363,549.95 |
营业利润 | 130,266,002.72 | 601,723,453.43 | 405,567,575 | 248,945,113.78 |
利润总额 | 130,266,002.72 | 601,967,830.6 | 405,856,460.31 | 249,182,485.05 |
净利润 | 111,069,522.41 | 526,346,761.42 | 346,764,033.36 | 214,866,608.05 |
其他综合收益 | -107,031.73 | -6,268.18 | - | - |
综合收益总额 | 110,962,490.68 | 526,340,493.24 | 346,764,033.36 | 214,866,608.05 |
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 | 3,934,001,813 | 3,718,314,687.2 | 3,625,938,354.42 | 3,407,693,680.87 |
非流动资产合计 | 542,524,367.47 | 539,244,762.51 | 546,782,768.47 | 515,469,779.71 |
资产总计 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 | 3,923,163,460.58 |
流动负债合计 | 1,579,297,059.49 | 1,264,943,051.54 | 1,361,374,611.23 | 1,184,038,790.44 |
非流动负债合计 | 23,463,238.63 | 20,778,906.84 | 19,085,480.21 | 17,937,203.73 |
负债合计 | 1,602,760,298.12 | 1,285,721,958.38 | 1,380,460,091.44 | 1,201,975,994.17 |
归属于母公司股东权益合计 | 2,838,170,964.3 | 2,936,112,073.92 | 2,757,305,225.07 | 2,686,536,389.4 |
股东权益合计 | 2,873,765,882.35 | 2,971,837,491.33 | 2,792,261,031.45 | 2,721,187,466.41 |
负债和股东权益合计 | 4,476,526,180.47 | 4,257,559,449.71 | 4,172,721,122.89 | 3,923,163,460.58 |
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 | 421,327,075.7 | 2,234,775,304.06 | 1,443,874,071.19 | 843,273,402.52 |
经营活动现金流出小计 | 363,578,916.23 | 1,817,377,052.28 | 1,218,132,418.63 | 793,162,668.32 |
经营活动产生的现金流量净额 | 57,748,159.47 | 417,398,251.78 | 225,741,652.56 | 50,110,734.2 |
投资活动现金流入小计 | 170,708,712.33 | 478,878,209.97 | 351,523,255.13 | 217,980,008.24 |
投资活动现金流出小计 | 662,125,308.56 | 563,330,372.76 | 583,329,795.72 | 507,883,185.17 |
投资活动产生的现金流量净额 | -491,416,596.23 | -84,452,162.79 | -231,806,540.59 | -289,903,176.93 |
筹资活动现金流入小计 | 77,680,000 | 319,600 | 319,600 | - |
筹资活动现金流出小计 | 787,140 | 306,301,888.53 | 305,603,944.99 | 243,796,880.98 |
筹资活动产生的现金流量净额 | 76,892,860 | -305,982,288.53 | -305,284,344.99 | -243,796,880.98 |
汇率变动对现金及现金等价物的影响 | -840,283.9 | -1,796,089.34 | -1,994,044.96 | -925,694.95 |
现金及现金等价物净增加额 | -357,615,860.66 | 25,167,711.12 | -313,343,277.98 | -484,515,018.66 |
期末现金及现金等价物余额 | 1,122,880,604.9 | 1,480,496,465.56 | 1,141,985,476.46 | 970,813,735.78 |