流通市值:336.77亿 | 总市值:336.77亿 | ||
流通股本:6686.14万 | 总股本:6686.14万 |
截至2024年第一季度实现净利润1.38亿元,每股收益2.10元。
截至2024年第一季度最新股东权益210318.94万元,未分配利润124798.12万元。
截至2024年第一季度最新总资产260808.45万元,负债50489.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 455,327,284.53 | 1,650,211,802.94 | 1,213,709,560.43 | 787,985,502.65 |
营业总成本 | 308,517,516.93 | 1,115,967,317.51 | 822,000,174.52 | 523,171,556.86 |
营业利润 | 157,984,438.08 | 600,414,702.73 | 455,012,658.28 | 292,209,114.96 |
利润总额 | 157,681,803.9 | 596,367,791.56 | 454,149,975.21 | 291,200,242.11 |
净利润 | 137,859,486.16 | 522,130,266.64 | 396,563,367.77 | 252,634,548.67 |
其他综合收益 | -37,888.78 | 7,747,168.37 | 14,190,150.96 | 14,259,714.32 |
综合收益总额 | 137,821,597.38 | 529,877,435.01 | 410,753,518.73 | 266,894,262.99 |
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 | 1,666,720,650.96 | 1,756,066,984.25 | 1,673,178,348.37 | 1,585,396,915.1 |
非流动资产合计 | 941,363,878.15 | 816,915,311.19 | 770,917,074.9 | 737,271,721.93 |
资产总计 | 2,608,084,529.11 | 2,572,982,295.44 | 2,444,095,423.27 | 2,322,668,637.03 |
流动负债合计 | 486,438,007.3 | 588,169,828.92 | 574,493,173.96 | 588,388,936.76 |
非流动负债合计 | 18,457,137.98 | 22,811,603.17 | 32,079,055.22 | 32,693,749.23 |
负债合计 | 504,895,145.28 | 610,981,432.09 | 606,572,229.18 | 621,082,685.99 |
归属于母公司股东权益合计 | 2,050,593,870.2 | 1,907,142,308.67 | 1,777,263,623.68 | 1,627,427,592.76 |
股东权益合计 | 2,103,189,383.83 | 1,962,000,863.35 | 1,837,523,194.09 | 1,701,585,951.04 |
负债和股东权益合计 | 2,608,084,529.11 | 2,572,982,295.44 | 2,444,095,423.27 | 2,322,668,637.03 |
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 | 516,004,846.47 | 1,904,525,959.51 | 1,379,835,212.99 | 920,794,737.91 |
经营活动现金流出小计 | 401,416,848.41 | 1,215,467,887.02 | 895,276,334.04 | 589,481,288.04 |
经营活动产生的现金流量净额 | 114,587,998.06 | 689,058,072.49 | 484,558,878.95 | 331,313,449.87 |
投资活动现金流入小计 | 80,108,560.63 | 1,469,126,962.25 | 1,198,081,615.15 | 1,077,661,469.93 |
投资活动现金流出小计 | 743,834,976.44 | 887,226,439.43 | 1,245,995,567.25 | 755,806,724.34 |
投资活动产生的现金流量净额 | -663,726,415.81 | 581,900,522.82 | -47,913,952.1 | 321,854,745.59 |
筹资活动现金流入小计 | - | 104,666,234.12 | 102,799,199.16 | 102,799,199.16 |
筹资活动现金流出小计 | 73,110,547.89 | 351,024,096.78 | 341,758,726.83 | 293,503,838.65 |
筹资活动产生的现金流量净额 | -73,110,547.89 | -246,357,862.66 | -238,959,527.67 | -190,704,639.49 |
汇率变动对现金及现金等价物的影响 | 34,974.44 | 2,839,586.85 | 4,893,661.28 | 5,809,983.76 |
现金及现金等价物净增加额 | -622,213,991.2 | 1,027,440,319.5 | 202,579,060.46 | 468,273,539.73 |
期末现金及现金等价物余额 | 654,177,314.01 | 1,276,391,305.21 | 451,530,046.17 | 717,224,525.44 |