流通市值:8.80亿 | 总市值:36.36亿 | ||
流通股本:1430.91万 | 总股本:5914.27万 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.41元。
截至2024年第一季度最新股东权益220128.75万元,未分配利润28511.35万元。
截至2024年第一季度最新总资产279261.41万元,负债59132.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 85,518,685.79 | 429,211,706.79 | 351,699,126.55 | 228,816,859.76 |
营业总成本 | 58,845,644.49 | 294,928,344.45 | 242,985,673.29 | 169,518,236.75 |
营业利润 | 27,168,080.07 | 147,354,530.26 | 122,295,154.5 | 69,622,482.03 |
利润总额 | 27,182,836.83 | 152,168,079.56 | 122,482,521.88 | 69,734,748.91 |
净利润 | 24,311,743.79 | 133,460,572.01 | 106,976,637.04 | 60,987,669.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 24,311,743.79 | 133,460,572.01 | 106,976,637.04 | 60,987,669.59 |
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 | 2,648,163,671.26 | 2,649,571,542.8 | 2,660,298,608.48 | 2,672,403,658.2 |
非流动资产合计 | 144,450,439.22 | 126,370,214.02 | 94,627,311.35 | 76,833,688.05 |
资产总计 | 2,792,614,110.48 | 2,775,941,756.82 | 2,754,925,919.83 | 2,749,237,346.25 |
流动负债合计 | 535,419,750.09 | 541,217,181.45 | 547,346,288.49 | 587,301,782.72 |
非流动负债合计 | 55,906,837.56 | 56,274,470.14 | 55,613,461.08 | 55,958,360.72 |
负债合计 | 591,326,587.65 | 597,491,651.59 | 602,959,749.57 | 643,260,143.44 |
归属于母公司股东权益合计 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 | 2,105,977,202.81 |
股东权益合计 | 2,201,287,522.83 | 2,178,450,105.23 | 2,151,966,170.26 | 2,105,977,202.81 |
负债和股东权益合计 | 2,792,614,110.48 | 2,775,941,756.82 | 2,754,925,919.83 | 2,749,237,346.25 |
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 | 73,917,449.4 | 483,750,415 | 334,778,428.79 | 240,700,003.57 |
经营活动现金流出小计 | 90,755,527.67 | 382,600,628.25 | 293,700,900.91 | 194,583,068 |
经营活动产生的现金流量净额 | -16,838,078.27 | 101,149,786.75 | 41,077,527.88 | 46,116,935.57 |
投资活动现金流入小计 | 400.96 | 40,267,005.71 | 2,300.44 | 2,599.5 |
投资活动现金流出小计 | 74,918,689.33 | 293,317,403.56 | 244,529,317.28 | 33,097,519.08 |
投资活动产生的现金流量净额 | -74,918,288.37 | -253,050,397.85 | -244,527,016.84 | -33,094,919.58 |
筹资活动现金流入小计 | - | 1,768,504,678.64 | 1,768,008,333.83 | 1,767,504,678.64 |
筹资活动现金流出小计 | 3,693,688.52 | 112,345,850.19 | 86,534,260.16 | 32,106,876.58 |
筹资活动产生的现金流量净额 | -3,693,688.52 | 1,656,158,828.45 | 1,681,474,073.67 | 1,735,397,802.06 |
汇率变动对现金及现金等价物的影响 | - | - | 5,684.89 | 5,684.89 |
现金及现金等价物净增加额 | -95,450,055.16 | 1,504,258,217.35 | 1,478,030,269.59 | 1,748,425,502.94 |
期末现金及现金等价物余额 | 1,596,244,900.4 | 1,691,694,955.56 | 1,665,467,007.8 | 1,935,862,241.15 |