流通市值:12.14亿 | 总市值:50.53亿 | ||
流通股本:7605.51万 | 总股本:3.17亿 |
截至2024年第一季度实现净利润0.47亿元,每股收益0.15元。
截至2024年第一季度最新股东权益306017.74万元,未分配利润22472.59万元。
截至2024年第一季度最新总资产350279.12万元,负债44261.37万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 153,057,582.2 | 602,066,631.72 | 437,071,257.98 | 277,312,590.06 |
营业总成本 | 113,286,771.59 | 478,555,052.38 | 335,055,492.87 | 210,833,937.54 |
营业利润 | 54,677,559.74 | 181,771,172.62 | 139,538,496.66 | 91,214,859.97 |
利润总额 | 54,697,492.45 | 182,235,452.89 | 140,053,998.19 | 91,727,211.35 |
净利润 | 46,596,452.44 | 162,367,945.17 | 124,048,022.23 | 81,056,872.3 |
其他综合收益 | - | -70,000 | -350,000 | -350,000 |
综合收益总额 | 46,596,452.44 | 162,297,945.17 | 123,698,022.23 | 80,706,872.3 |
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 | 1,590,023,283.92 | 1,505,746,924.14 | 1,304,610,906.72 | 1,413,317,165.18 |
非流动资产合计 | 1,912,767,887.05 | 1,930,430,437.1 | 2,087,625,628.87 | 1,895,553,625.65 |
资产总计 | 3,502,791,170.97 | 3,436,177,361.24 | 3,392,236,535.59 | 3,308,870,790.83 |
流动负债合计 | 298,005,832.89 | 274,176,050.89 | 264,952,583.79 | 220,024,698 |
非流动负债合计 | 144,607,911.31 | 148,420,336.02 | 152,302,900.41 | 156,856,191.37 |
负债合计 | 442,613,744.2 | 422,596,386.91 | 417,255,484.2 | 376,880,889.37 |
归属于母公司股东权益合计 | 3,060,177,426.77 | 3,013,580,974.33 | 2,974,981,051.39 | 2,931,989,901.46 |
股东权益合计 | 3,060,177,426.77 | 3,013,580,974.33 | 2,974,981,051.39 | 2,931,989,901.46 |
负债和股东权益合计 | 3,502,791,170.97 | 3,436,177,361.24 | 3,392,236,535.59 | 3,308,870,790.83 |
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 | 173,798,177.47 | 664,381,526.71 | 426,750,247.89 | 291,053,501.71 |
经营活动现金流出小计 | 78,447,391.35 | 401,758,095.61 | 236,363,149.1 | 149,706,513.31 |
经营活动产生的现金流量净额 | 95,350,786.12 | 262,623,431.1 | 190,387,098.79 | 141,346,988.4 |
投资活动现金流入小计 | 1,123,944.45 | 2,762,558.81 | 398,267.15 | 398,267.15 |
投资活动现金流出小计 | 296,575,270.63 | 804,645,950.27 | 708,427,541.72 | 201,354,007.32 |
投资活动产生的现金流量净额 | -295,451,326.18 | -801,883,391.46 | -708,029,274.57 | -200,955,740.17 |
筹资活动现金流入小计 | - | 1,073,577,062.71 | 1,073,577,062.71 | 1,073,577,062.71 |
筹资活动现金流出小计 | 52,173.33 | 79,571,014.72 | 72,722,926.54 | 68,090,371.3 |
筹资活动产生的现金流量净额 | -52,173.33 | 994,006,047.99 | 1,000,854,136.17 | 1,005,486,691.41 |
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 | -200,152,713.39 | 454,746,087.63 | 483,211,960.39 | 945,877,939.64 |
期末现金及现金等价物余额 | 660,866,831.46 | 741,019,544.85 | 769,485,417.61 | 1,232,151,396.86 |