流通市值:42.68亿 | 总市值:62.10亿 | ||
流通股本:2.91亿 | 总股本:4.24亿 |
截至2024年第一季度实现净利润0.45亿元,每股收益0.11元。
截至2024年第一季度最新股东权益381937.22万元,未分配利润80335.20万元。
截至2024年第一季度最新总资产480888.18万元,负债98950.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 242,604,188.27 | 927,075,092.41 | 659,136,821.28 | 450,574,708.72 |
营业总成本 | 215,502,754.93 | 873,711,789.4 | 636,486,700.96 | 429,327,974.78 |
营业利润 | 32,073,090.69 | 124,368,457.48 | 63,359,572.61 | 52,198,263.32 |
利润总额 | 37,803,253.42 | 132,154,498.63 | 73,198,525.37 | 59,363,781.93 |
净利润 | 44,879,334.61 | 139,334,663.22 | 88,745,298.06 | 68,584,891.87 |
其他综合收益 | 69,398.27 | 476,496.07 | 171,648.3 | 223,987.62 |
综合收益总额 | 44,948,732.88 | 139,811,159.29 | 88,916,946.36 | 68,808,879.49 |
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 | 2,971,856,903.97 | 2,870,156,288.2 | 2,901,798,334.45 | 2,782,834,260.46 |
非流动资产合计 | 1,837,024,915.79 | 1,815,488,985.76 | 1,640,201,041.84 | 1,586,757,263.98 |
资产总计 | 4,808,881,819.76 | 4,685,645,273.96 | 4,541,999,376.29 | 4,369,591,524.44 |
流动负债合计 | 960,221,398.15 | 879,324,870.11 | 799,581,177.83 | 652,173,707.55 |
非流动负债合计 | 29,288,227.12 | 31,896,942.23 | 33,935,788.08 | 29,043,473.38 |
负债合计 | 989,509,625.27 | 911,221,812.34 | 833,516,965.91 | 681,217,180.93 |
归属于母公司股东权益合计 | 3,817,099,736.15 | 3,770,594,432.72 | 3,708,317,238.69 | 3,688,131,771.97 |
股东权益合计 | 3,819,372,194.49 | 3,774,423,461.62 | 3,708,482,410.38 | 3,688,374,343.51 |
负债和股东权益合计 | 4,808,881,819.76 | 4,685,645,273.96 | 4,541,999,376.29 | 4,369,591,524.44 |
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 | 305,376,969.17 | 1,082,760,454 | 791,754,640.92 | 577,667,706.82 |
经营活动现金流出小计 | 291,938,919.18 | 1,015,827,756.15 | 771,202,926.33 | 509,111,503.01 |
经营活动产生的现金流量净额 | 13,438,049.99 | 66,932,697.85 | 20,551,714.59 | 68,556,203.81 |
投资活动现金流入小计 | 420,350,601.27 | 4,159,067,391.16 | 3,057,830,559.01 | 2,456,033,987.22 |
投资活动现金流出小计 | 380,772,552.48 | 3,925,719,867.67 | 2,746,212,170.95 | 2,149,306,487.48 |
投资活动产生的现金流量净额 | 39,578,048.79 | 233,347,523.49 | 311,618,388.06 | 306,727,499.74 |
筹资活动现金流入小计 | 268,781,611.11 | 485,903,642.21 | 382,500,000 | 115,500,000 |
筹资活动现金流出小计 | 136,896,931.26 | 363,605,445.77 | 146,054,452.76 | 145,643,583.32 |
筹资活动产生的现金流量净额 | 131,884,679.85 | 122,298,196.44 | 236,445,547.24 | -30,143,583.32 |
汇率变动对现金及现金等价物的影响 | - | 1,640,966.84 | - | - |
现金及现金等价物净增加额 | 184,900,778.63 | 424,219,384.62 | 568,615,649.89 | 345,140,120.23 |
期末现金及现金等价物余额 | 1,814,964,936.81 | 1,630,064,158.18 | 1,774,460,423.45 | 1,550,984,893.79 |