流通市值:63.30亿 | 总市值:132.08亿 | ||
流通股本:9585.67万 | 总股本:2.00亿 |
截至2024年第一季度实现净利润1.39亿元,每股收益0.70元。
截至2024年第一季度最新股东权益490525.84万元,未分配利润86774.94万元。
截至2024年第一季度最新总资产556343.69万元,负债65817.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 348,416,333.21 | 1,297,124,405.47 | 975,114,037.61 | 647,407,420.09 |
营业总成本 | 165,137,581.99 | 585,755,790.62 | 458,981,986.8 | 302,908,995.54 |
营业利润 | 164,006,148.35 | 710,544,253.8 | 505,900,608.51 | 331,880,651.39 |
利润总额 | 163,968,218.49 | 709,919,061.4 | 505,275,415.31 | 331,863,448.67 |
净利润 | 139,131,087.55 | 612,439,276.04 | 430,219,797.91 | 284,003,519.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 139,131,087.55 | 612,439,276.04 | 430,219,797.91 | 284,003,519.91 |
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 | 4,853,711,210.6 | 4,737,942,761.12 | 4,855,460,454.18 | 4,721,657,534.54 |
非流动资产合计 | 709,725,718.91 | 622,524,933.83 | 385,163,967.15 | 332,942,882.29 |
资产总计 | 5,563,436,929.51 | 5,360,467,694.95 | 5,240,624,421.33 | 5,054,600,416.83 |
流动负债合计 | 542,471,749.75 | 479,187,584.86 | 515,285,483.57 | 487,607,829.59 |
非流动负债合计 | 115,706,736.51 | 115,152,754.39 | 142,001,060.19 | 129,870,987.67 |
负债合计 | 658,178,486.26 | 594,340,339.25 | 657,286,543.76 | 617,478,817.26 |
归属于母公司股东权益合计 | 4,868,748,573.16 | 4,728,955,491.23 | 4,514,717,435.65 | 4,374,625,476.45 |
股东权益合计 | 4,905,258,443.25 | 4,766,127,355.7 | 4,583,337,877.57 | 4,437,121,599.57 |
负债和股东权益合计 | 5,563,436,929.51 | 5,360,467,694.95 | 5,240,624,421.33 | 5,054,600,416.83 |
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 | 86,464,516.8 | 851,278,832.17 | 584,350,678.91 | 440,064,098.58 |
经营活动现金流出小计 | 182,355,763.32 | 883,633,857.31 | 608,571,636.68 | 414,596,392.06 |
经营活动产生的现金流量净额 | -95,891,246.52 | -32,355,025.14 | -24,220,957.77 | 25,467,706.52 |
投资活动现金流入小计 | 1,894,480,546.57 | 3,972,240,315.06 | 3,972,240,315.06 | 1,861,503,423.56 |
投资活动现金流出小计 | 1,668,731,012.47 | 5,581,796,134.22 | 4,026,985,616.27 | 2,645,442,044.07 |
投资活动产生的现金流量净额 | 225,749,534.1 | -1,609,555,819.16 | -54,745,301.21 | -783,938,620.51 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 2,653,383.52 | 107,649,853.01 | 94,837,289.01 | 91,075,378.35 |
筹资活动产生的现金流量净额 | -2,653,383.52 | -107,649,853.01 | -94,837,289.01 | -91,075,378.35 |
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 | 127,204,904.06 | -1,749,560,697.31 | -173,803,547.99 | -849,546,292.34 |
期末现金及现金等价物余额 | 1,386,235,271.32 | 1,259,030,367.26 | 2,834,787,516.58 | 2,159,044,772.23 |