流通市值:33.04亿 | 总市值:33.04亿 | ||
流通股本:1.40亿 | 总股本:1.40亿 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.26元。
截至2024年第一季度最新股东权益365003.58万元,未分配利润129393.26万元。
截至2024年第一季度最新总资产410535.14万元,负债45531.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 217,434,467.16 | 985,455,189.59 | 635,759,644.31 | 448,529,934.87 |
营业总成本 | 145,147,176.14 | 707,159,137.51 | 465,103,162.01 | 324,475,294.77 |
营业利润 | 42,762,028.55 | 224,163,273.2 | 126,428,413.58 | 100,897,930.22 |
利润总额 | 42,762,028.55 | 224,097,435.55 | 126,362,575.93 | 100,886,566.13 |
净利润 | 36,458,013.28 | 194,601,185.69 | 112,085,488.76 | 88,765,830.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,458,013.28 | 194,601,185.69 | 112,085,488.76 | 88,765,830.78 |
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 | 3,292,746,452.27 | 3,493,809,480.71 | 3,429,049,063.95 | 3,337,199,122.88 |
非流动资产合计 | 812,604,933.61 | 767,160,598.51 | 698,719,136.83 | 689,528,655.99 |
资产总计 | 4,105,351,385.88 | 4,260,970,079.22 | 4,127,768,200.78 | 4,026,727,778.87 |
流动负债合计 | 419,225,274.57 | 603,011,401.57 | 543,185,266.32 | 463,251,104.11 |
非流动负债合计 | 36,090,271.98 | 37,101,910.12 | 36,013,944.48 | 38,227,342.76 |
负债合计 | 455,315,546.55 | 640,113,311.69 | 579,199,210.8 | 501,478,446.87 |
归属于母公司股东权益合计 | 3,650,035,839.33 | 3,620,856,767.53 | 3,548,568,989.98 | 3,525,249,332 |
股东权益合计 | 3,650,035,839.33 | 3,620,856,767.53 | 3,548,568,989.98 | 3,525,249,332 |
负债和股东权益合计 | 4,105,351,385.88 | 4,260,970,079.22 | 4,127,768,200.78 | 4,026,727,778.87 |
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 | 208,012,406.93 | 847,280,245.18 | 507,176,003.73 | 355,173,697.93 |
经营活动现金流出小计 | 231,458,626.09 | 648,593,588.91 | 526,218,353.52 | 431,784,181.64 |
经营活动产生的现金流量净额 | -23,446,219.16 | 198,686,656.27 | -19,042,349.79 | -76,610,483.71 |
投资活动现金流入小计 | 863,192,421.6 | 2,034,802,731.01 | 3,194,361,491.5 | 2,831,739,910.96 |
投资活动现金流出小计 | 940,983,698.21 | 2,202,001,502.59 | 2,981,689,213.29 | 3,157,262,134.9 |
投资活动产生的现金流量净额 | -77,791,276.61 | -167,198,771.58 | 212,672,278.21 | -325,522,223.94 |
筹资活动现金流入小计 | - | 131,865,470.85 | 110,464,418.77 | 54,526,513.88 |
筹资活动现金流出小计 | 65,937,751.9 | 401,545,545.92 | 333,349,945.12 | 251,048,047.75 |
筹资活动产生的现金流量净额 | -65,937,751.9 | -269,680,075.07 | -222,885,526.35 | -196,521,533.87 |
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 | -167,175,247.67 | -238,192,190.38 | -29,255,597.93 | -598,654,241.52 |
期末现金及现金等价物余额 | 730,561,807.31 | 897,737,054.98 | 1,106,673,647.43 | 537,275,003.84 |