流通市值:28.47亿 | 总市值:64.07亿 | ||
流通股本:1.79亿 | 总股本:4.02亿 |
截至2024年第一季度实现净利润0.44亿元,每股收益0.11元。
截至2024年第一季度最新股东权益174434.62万元,未分配利润34472.23万元。
截至2024年第一季度最新总资产199356.38万元,负债24921.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 114,068,353.51 | 300,677,120.16 | 197,988,581.62 | 141,389,000.3 |
营业总成本 | 69,313,067.24 | 237,514,524.43 | 151,314,471.46 | 99,659,620 |
营业利润 | 46,988,952.33 | 80,989,745.48 | 57,763,987.01 | 45,501,988 |
利润总额 | 46,893,074.04 | 82,578,307.38 | 59,645,368.81 | 47,561,344.04 |
净利润 | 43,511,586.05 | 77,045,841.52 | 56,001,367.31 | 43,743,225.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 43,511,586.05 | 77,045,841.52 | 56,001,367.31 | 43,743,225.19 |
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 | 1,175,762,997.08 | 1,127,181,559.94 | 1,130,015,168.98 | 1,153,480,093.94 |
非流动资产合计 | 817,800,832.49 | 815,476,077.03 | 750,997,971.14 | 724,471,832.36 |
资产总计 | 1,993,563,829.57 | 1,942,657,636.97 | 1,881,013,140.12 | 1,877,951,926.3 |
流动负债合计 | 103,810,091 | 114,710,942.79 | 84,366,080.61 | 77,615,506.32 |
非流动负债合计 | 145,407,497.04 | 131,271,256.06 | 119,338,051.15 | 109,940,466.37 |
负债合计 | 249,217,588.04 | 245,982,198.85 | 203,704,131.76 | 187,555,972.69 |
归属于母公司股东权益合计 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 |
股东权益合计 | 1,744,346,241.53 | 1,696,675,438.12 | 1,677,309,008.36 | 1,690,395,953.61 |
负债和股东权益合计 | 1,993,563,829.57 | 1,942,657,636.97 | 1,881,013,140.12 | 1,877,951,926.3 |
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 | 92,565,597.58 | 332,366,045.81 | 251,906,237.96 | 159,596,911.1 |
经营活动现金流出小计 | 70,056,322.52 | 266,041,713.82 | 211,544,308.88 | 147,300,671.01 |
经营活动产生的现金流量净额 | 22,509,275.06 | 66,324,331.99 | 40,361,929.08 | 12,296,240.09 |
投资活动现金流入小计 | 996,334,781.31 | 2,838,948,584.9 | 2,134,511,931.2 | 1,438,734,711.33 |
投资活动现金流出小计 | 671,453,850.52 | 2,976,373,895.54 | 2,236,041,504.14 | 1,424,539,717.35 |
投资活动产生的现金流量净额 | 324,880,930.79 | -137,425,310.64 | -101,529,572.94 | 14,194,993.98 |
筹资活动现金流入小计 | 34,608,754.02 | 124,443,808.29 | 110,877,895.9 | 100,000,000 |
筹资活动现金流出小计 | 21,547,396.18 | 177,469,451.97 | 171,037,394.72 | 142,906,820.96 |
筹资活动产生的现金流量净额 | 13,061,357.84 | -53,025,643.68 | -60,159,498.82 | -42,906,820.96 |
汇率变动对现金及现金等价物的影响 | 95,135.38 | 2,874,536.42 | 3,780,584.12 | 4,108,496.4 |
现金及现金等价物净增加额 | 360,546,699.07 | -121,252,085.91 | -117,546,558.56 | -12,307,090.49 |
期末现金及现金等价物余额 | 559,647,636.12 | 199,100,937.05 | 202,806,464.4 | 308,045,932.47 |