流通市值:23.99亿 | 总市值:67.25亿 | ||
流通股本:4281.62万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.55亿元,每股收益0.46元。
截至2024年第一季度最新股东权益383248.55万元,未分配利润76154.82万元。
截至2024年第一季度最新总资产508115.48万元,负债124866.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 362,943,937.7 | 1,446,887,369.01 | 1,049,568,460.34 | 653,092,067.47 |
营业总成本 | 315,255,367.98 | 1,275,435,087.03 | 917,322,024.59 | 578,609,022.26 |
营业利润 | 60,975,621.99 | 251,705,360.71 | 197,246,716.07 | 112,349,959.97 |
利润总额 | 60,974,541.99 | 251,738,560.83 | 197,249,179.3 | 112,359,959.97 |
净利润 | 54,860,753.26 | 251,662,777.69 | 197,249,179.3 | 112,359,959.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 54,860,753.26 | 251,662,777.69 | 197,249,179.3 | 112,359,959.97 |
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 | 4,970,045,773.29 | 4,685,915,946.85 | 4,498,275,883.49 | 4,008,685,765.26 |
非流动资产合计 | 111,109,052.01 | 115,055,482.23 | 83,626,897.56 | 25,574,956.54 |
资产总计 | 5,081,154,825.3 | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.8 |
流动负债合计 | 1,245,722,736.96 | 1,024,601,366.37 | 876,505,118.88 | 419,121,520.18 |
非流动负债合计 | 2,946,623.88 | 3,417,991.96 | 2,381,119.8 | 2,677,226.54 |
负债合计 | 1,248,669,360.84 | 1,028,019,358.33 | 878,886,238.68 | 421,798,746.72 |
归属于母公司股东权益合计 | 3,821,769,924.73 | 3,763,210,449.11 | 3,703,016,542.37 | 3,612,461,975.08 |
股东权益合计 | 3,832,485,464.46 | 3,772,952,070.75 | 3,703,016,542.37 | 3,612,461,975.08 |
负债和股东权益合计 | 5,081,154,825.3 | 4,800,971,429.08 | 4,581,902,781.05 | 4,034,260,721.8 |
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 | 408,867,458.48 | 1,669,781,012.54 | 1,199,309,409.09 | 745,364,433.35 |
经营活动现金流出小计 | 398,218,447.32 | 1,775,396,179.12 | 1,463,620,981.76 | 895,003,668.53 |
经营活动产生的现金流量净额 | 10,649,011.16 | -105,615,166.58 | -264,311,572.67 | -149,639,235.18 |
投资活动现金流入小计 | 83,337,475.03 | 3,162,585,298.03 | 2,264,759,200.69 | 755,370,399.88 |
投资活动现金流出小计 | 528,850,104.28 | 2,571,312,532.49 | 1,535,705,125.76 | 532,460,590.36 |
投资活动产生的现金流量净额 | -445,512,629.25 | 591,272,765.54 | 729,054,074.93 | 222,909,809.52 |
筹资活动现金流入小计 | 287,973,702.83 | 1,006,937,103.16 | 757,662,166.07 | 240,395,805.59 |
筹资活动现金流出小计 | 44,183,559.63 | 216,076,797.04 | 62,473,109.85 | 58,271,275.77 |
筹资活动产生的现金流量净额 | 243,790,143.2 | 790,860,306.12 | 695,189,056.22 | 182,124,529.82 |
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 | -191,073,474.89 | 1,276,517,905.08 | 1,159,931,558.48 | 255,395,104.16 |
期末现金及现金等价物余额 | 1,197,384,246.21 | 1,386,369,986.71 | 1,269,783,640.11 | 365,247,185.79 |