流通市值:6.39亿 | 总市值:26.38亿 | ||
流通股本:3497.49万 | 总股本:1.44亿 |
截至2024年第一季度实现净利润0.32亿元,每股收益0.22元。
截至2024年第一季度最新股东权益194378.65万元,未分配利润38727.49万元。
截至2024年第一季度最新总资产217670.94万元,负债23292.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 143,201,663.15 | 735,813,065.39 | 506,130,574.86 | 357,627,904.68 |
营业总成本 | 122,263,639.23 | 637,978,978.59 | 431,736,179.65 | 292,439,361.56 |
营业利润 | 34,329,517.77 | 120,538,769.96 | 98,134,470.93 | 85,627,440.66 |
利润总额 | 34,264,517.35 | 120,791,788.92 | 98,216,307.73 | 85,701,274.92 |
净利润 | 32,014,502.39 | 114,805,373.92 | 91,995,741 | 78,637,668 |
其他综合收益 | - | - | - | - |
综合收益总额 | 32,014,502.39 | 114,805,373.92 | 91,995,741 | 78,637,668 |
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 | 1,873,564,751.56 | 2,025,188,293.41 | 2,131,338,761.62 | 2,114,112,487.01 |
非流动资产合计 | 303,144,690.12 | 169,947,464.22 | 31,297,129.88 | 31,533,109.98 |
资产总计 | 2,176,709,441.68 | 2,195,135,757.63 | 2,162,635,891.5 | 2,145,645,596.99 |
流动负债合计 | 232,121,197.21 | 283,471,885.74 | 286,170,657.26 | 284,198,115.12 |
非流动负债合计 | 801,760.02 | 393,889.34 | 789,939.78 | 647,478.19 |
负债合计 | 232,922,957.23 | 283,865,775.08 | 286,960,597.04 | 284,845,593.31 |
归属于母公司股东权益合计 | 1,943,786,484.45 | 1,911,269,982.55 | 1,875,675,294.46 | 1,860,800,003.68 |
股东权益合计 | 1,943,786,484.45 | 1,911,269,982.55 | 1,875,675,294.46 | 1,860,800,003.68 |
负债和股东权益合计 | 2,176,709,441.68 | 2,195,135,757.63 | 2,162,635,891.5 | 2,145,645,596.99 |
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 | 131,007,257.62 | 757,908,920.52 | 498,906,589.82 | 361,163,429.83 |
经营活动现金流出小计 | 143,429,853.6 | 669,579,559.17 | 493,669,861.3 | 340,482,932.09 |
经营活动产生的现金流量净额 | -12,422,595.98 | 88,329,361.35 | 5,236,728.52 | 20,680,497.74 |
投资活动现金流入小计 | 280,359,488.25 | 3,669,749,625.99 | 1,915,068,575.04 | 850,516,438.41 |
投资活动现金流出小计 | 1,508,554,224.91 | 3,944,956,432.2 | 3,159,094,726.99 | 1,608,590,854.99 |
投资活动产生的现金流量净额 | -1,228,194,736.66 | -275,206,806.21 | -1,244,026,151.95 | -758,074,416.58 |
筹资活动现金流入小计 | - | 1,105,674,989.81 | 1,105,674,989.81 | 1,105,674,989.81 |
筹资活动现金流出小计 | 770,893.41 | 25,356,451.49 | 24,470,067.6 | 22,695,646.82 |
筹资活动产生的现金流量净额 | -770,893.41 | 1,080,318,538.32 | 1,081,204,922.21 | 1,082,979,342.99 |
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 | -1,241,388,226.05 | 893,441,093.46 | -157,584,501.22 | 345,585,424.15 |
期末现金及现金等价物余额 | 208,066,471.51 | 1,449,454,697.56 | 398,429,102.88 | 901,599,028.25 |