流通市值:26.61亿 | 总市值:133.92亿 | ||
流通股本:2.62亿 | 总股本:13.19亿 |
截至2024年第一季度实现净利润0.67亿元,每股收益0.05元。
截至2024年第一季度最新股东权益583540.99万元,未分配利润92726.14万元。
截至2024年第一季度最新总资产743220.52万元,负债159679.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 460,972,839.32 | 1,835,414,677.13 | 1,355,595,217.32 | 895,832,284.63 |
营业总成本 | 383,970,146.74 | 1,501,037,906.16 | 1,085,190,438.02 | 700,420,819.13 |
营业利润 | 77,761,892.18 | 345,071,324.4 | 273,040,726.94 | 193,051,919.76 |
利润总额 | 77,793,157.52 | 345,909,794.35 | 273,370,095.97 | 193,393,769.79 |
净利润 | 67,380,525.88 | 319,677,330.16 | 226,230,995.29 | 158,264,938.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 67,380,525.88 | 319,677,330.16 | 226,230,995.29 | 158,264,938.25 |
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 | 2,920,973,206.98 | 3,152,309,406.68 | 3,461,478,693.83 | 710,078,681.13 |
非流动资产合计 | 4,511,232,029.01 | 4,101,153,584.84 | 3,771,949,421.44 | 3,606,695,068.98 |
资产总计 | 7,432,205,235.99 | 7,253,462,991.52 | 7,233,428,115.27 | 4,316,773,750.11 |
流动负债合计 | 873,385,370.89 | 745,220,939.68 | 758,705,470.97 | 818,334,306.25 |
非流动负债合计 | 723,409,964.95 | 742,024,036.26 | 803,763,861.46 | 980,590,068.8 |
负债合计 | 1,596,795,335.84 | 1,487,244,975.94 | 1,562,469,332.43 | 1,798,924,375.05 |
归属于母公司股东权益合计 | 5,799,286,849.4 | 5,730,321,741.66 | 5,635,802,055.92 | 2,499,038,790.52 |
股东权益合计 | 5,835,409,900.15 | 5,766,218,015.58 | 5,670,958,782.84 | 2,517,849,375.06 |
负债和股东权益合计 | 7,432,205,235.99 | 7,253,462,991.52 | 7,233,428,115.27 | 4,316,773,750.11 |
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 | 472,189,078.68 | 1,959,867,313.28 | 1,475,147,202.27 | 912,009,911.6 |
经营活动现金流出小计 | 384,659,043.4 | 1,421,411,659.42 | 1,121,035,580.95 | 695,402,594.82 |
经营活动产生的现金流量净额 | 87,530,035.28 | 538,455,653.86 | 354,111,621.32 | 216,607,316.78 |
投资活动现金流入小计 | 119,148.33 | 716,710,648.05 | 1,129,107.62 | 937,380.85 |
投资活动现金流出小计 | 381,263,605.36 | 3,482,211,042.71 | 2,900,433,575.99 | 428,594,684.68 |
投资活动产生的现金流量净额 | -381,144,457.03 | -2,765,500,394.66 | -2,899,304,468.37 | -427,657,303.83 |
筹资活动现金流入小计 | 4,124,079.72 | 3,536,376,617.5 | 3,572,451,174.52 | 384,654,003.54 |
筹资活动现金流出小计 | 26,890,897.12 | 599,978,636.91 | 446,696,419.62 | 134,577,598.51 |
筹资活动产生的现金流量净额 | -22,766,817.4 | 2,936,397,980.59 | 3,125,754,754.9 | 250,076,405.03 |
汇率变动对现金及现金等价物的影响 | -61,101.86 | -212,098.37 | -583,568.52 | -407,440.37 |
现金及现金等价物净增加额 | -316,442,341.01 | 709,141,141.42 | 579,978,339.33 | 38,618,977.61 |
期末现金及现金等价物余额 | 472,036,095.7 | 788,341,425.46 | 659,178,623.37 | 117,819,261.65 |