流通市值:225.33亿 | 总市值:225.33亿 | ||
流通股本:4.07亿 | 总股本:4.07亿 |
截至2024年第一季度实现净利润1.29亿元,每股收益0.32元。
截至2024年第一季度最新股东权益200520.89万元,未分配利润108382.15万元。
截至2024年第一季度最新总资产242691.33万元,负债42170.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 545,302,286.89 | 2,100,322,880.68 | 1,459,790,700.44 | 903,579,420.87 |
营业总成本 | 379,688,432.09 | 1,435,565,432.81 | 996,114,587.84 | 640,251,711.34 |
营业利润 | 170,515,577.25 | 680,720,478.87 | 480,683,988.29 | 268,636,869.17 |
利润总额 | 157,367,865.97 | 640,654,488.17 | 447,671,911.13 | 246,656,372.87 |
净利润 | 128,807,591.33 | 555,449,411.27 | 368,906,357.86 | 202,178,809.62 |
其他综合收益 | - | - | - | - |
综合收益总额 | 128,807,591.33 | 555,449,411.27 | 368,906,357.86 | 202,178,809.62 |
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 | 1,336,597,206.04 | 1,340,191,036.92 | 1,160,609,813.02 | 900,042,796.36 |
非流动资产合计 | 1,090,316,071.65 | 1,015,896,057.25 | 976,685,466.46 | 963,784,308.89 |
资产总计 | 2,426,913,277.69 | 2,356,087,094.17 | 2,137,295,279.48 | 1,863,827,105.25 |
流动负债合计 | 347,625,136.45 | 403,657,614.21 | 344,747,443.21 | 245,132,791.14 |
非流动负债合计 | 74,079,207.19 | 76,028,137.24 | 102,689,546.96 | 95,563,573.04 |
负债合计 | 421,704,343.64 | 479,685,751.45 | 447,436,990.17 | 340,696,364.18 |
归属于母公司股东权益合计 | 2,005,208,934.05 | 1,876,401,342.72 | 1,689,858,289.31 | 1,523,130,741.07 |
股东权益合计 | 2,005,208,934.05 | 1,876,401,342.72 | 1,689,858,289.31 | 1,523,130,741.07 |
负债和股东权益合计 | 2,426,913,277.69 | 2,356,087,094.17 | 2,137,295,279.48 | 1,863,827,105.25 |
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 | 628,928,052.33 | 2,038,932,096.04 | 1,530,035,737.29 | 846,213,557.33 |
经营活动现金流出小计 | 550,264,204.09 | 1,526,831,297.48 | 1,147,084,039.84 | 795,555,660.36 |
经营活动产生的现金流量净额 | 78,663,848.24 | 512,100,798.56 | 382,951,697.45 | 50,657,896.97 |
投资活动现金流入小计 | 343,569,318.21 | 598,696,612.61 | 433,171,540.09 | 352,766,798.12 |
投资活动现金流出小计 | 177,837,021.81 | 904,461,196.71 | 500,323,343.08 | 297,318,375.72 |
投资活动产生的现金流量净额 | 165,732,296.4 | -305,764,584.1 | -67,151,802.99 | 55,448,422.4 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,912,535.95 | 92,909,978.76 | 90,146,937.75 | 88,930,106.84 |
筹资活动产生的现金流量净额 | -1,912,535.95 | -92,909,978.76 | -90,146,937.75 | -88,930,106.84 |
汇率变动对现金及现金等价物的影响 | -61,382.91 | -1,106,326.7 | -1,094,545.7 | -995,176.61 |
现金及现金等价物净增加额 | 242,422,225.78 | 112,319,909 | 224,558,411.01 | 16,181,035.92 |
期末现金及现金等价物余额 | 655,073,171.04 | 412,650,945.26 | 524,889,447.27 | 316,512,072.18 |