流通市值:93.36亿 | 总市值:159.47亿 | ||
流通股本:2.42亿 | 总股本:4.14亿 |
截至2024年第一季度实现净利润0.61亿元,每股收益0.15元。
截至2024年第一季度最新股东权益407933.78万元,未分配利润139324.15万元。
截至2024年第一季度最新总资产509069.96万元,负债101136.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 270,288,441.14 | 1,824,688,777.32 | 1,243,193,321.15 | 559,644,250.74 |
营业总成本 | 210,708,743.52 | 1,183,601,579.38 | 832,335,257.4 | 429,628,760.77 |
营业利润 | 64,262,664.1 | 559,291,024.54 | 369,713,853.78 | 114,657,079.9 |
利润总额 | 64,131,652.83 | 563,755,104.62 | 373,488,972.05 | 119,117,645.07 |
净利润 | 60,565,065.43 | 501,009,182.39 | 331,093,189.21 | 111,383,440.43 |
其他综合收益 | -7,585,178.55 | -20,904,871.43 | -11,430,343.25 | -3,481,235.23 |
综合收益总额 | 52,979,886.88 | 480,104,310.96 | 319,662,845.96 | 107,902,205.2 |
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 | 2,264,056,252.59 | 2,244,613,929.98 | 2,077,543,254.3 | 1,784,790,549.84 |
非流动资产合计 | 2,826,643,345.06 | 2,801,623,732.76 | 2,715,016,635.12 | 2,641,902,300.52 |
资产总计 | 5,090,699,597.65 | 5,046,237,662.74 | 4,792,559,889.42 | 4,426,692,850.36 |
流动负债合计 | 1,000,644,561.76 | 1,014,865,866.94 | 937,527,749.48 | 793,762,079.99 |
非流动负债合计 | 10,717,227.62 | 11,010,219.81 | 6,236,022.02 | 6,548,571.72 |
负债合计 | 1,011,361,789.38 | 1,025,876,086.75 | 943,763,771.5 | 800,310,651.71 |
归属于母公司股东权益合计 | 4,079,337,808.27 | 4,020,361,575.99 | 3,848,796,117.92 | 3,626,382,198.65 |
股东权益合计 | 4,079,337,808.27 | 4,020,361,575.99 | 3,848,796,117.92 | 3,626,382,198.65 |
负债和股东权益合计 | 5,090,699,597.65 | 5,046,237,662.74 | 4,792,559,889.42 | 4,426,692,850.36 |
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 | 276,328,187.97 | 1,358,610,518.13 | 880,133,700.46 | 550,708,773.67 |
经营活动现金流出小计 | 284,261,703.59 | 1,103,403,561.41 | 760,369,109.91 | 476,241,547.68 |
经营活动产生的现金流量净额 | -7,933,515.62 | 255,206,956.72 | 119,764,590.55 | 74,467,225.99 |
投资活动现金流入小计 | - | 36,000 | - | - |
投资活动现金流出小计 | 86,292,352.83 | 638,662,382.54 | 490,944,106.27 | 385,330,693.88 |
投资活动产生的现金流量净额 | -86,292,352.83 | -638,626,382.54 | -490,944,106.27 | -385,330,693.88 |
筹资活动现金流入小计 | 80,233,075.02 | 196,912,144.61 | 126,440,126.22 | 100,000,000 |
筹资活动现金流出小计 | 35,817,119.68 | 239,054,140.24 | 163,199,632.45 | 84,147,138.53 |
筹资活动产生的现金流量净额 | 44,415,955.34 | -42,141,995.63 | -36,759,506.23 | 15,852,861.47 |
汇率变动对现金及现金等价物的影响 | 108,585.25 | 503,131.94 | 802,086.63 | 941,074.34 |
现金及现金等价物净增加额 | -49,701,327.86 | -425,058,289.51 | -407,136,935.32 | -294,069,532.08 |
期末现金及现金等价物余额 | 386,843,484.57 | 436,544,812.43 | 454,466,166.62 | 567,533,569.86 |