流通市值:61.44亿 | 总市值:61.44亿 | ||
流通股本:1.60亿 | 总股本:1.60亿 |
截至2024年第一季度实现净利润0.39亿元,每股收益0.25元。
截至2024年第一季度最新股东权益209415.85万元,未分配利润69476.90万元。
截至2024年第一季度最新总资产276688.81万元,负债67272.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 169,097,488.82 | 744,810,202.47 | 541,877,308 | 334,759,016.92 |
营业总成本 | 132,060,066.08 | 529,660,254.67 | 379,310,217.28 | 241,023,834.21 |
营业利润 | 42,209,940.11 | 244,629,203.47 | 188,060,861.86 | 113,911,344.77 |
利润总额 | 42,227,826.24 | 244,031,329.64 | 185,975,667.35 | 113,832,966.55 |
净利润 | 38,725,982.66 | 228,313,947.2 | 180,201,056.54 | 108,480,365.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,725,982.66 | 228,313,947.2 | 180,201,056.54 | 108,480,365.67 |
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 | 1,302,979,412.83 | 1,194,347,026.51 | 1,401,095,106.44 | 1,428,435,198.49 |
非流动资产合计 | 1,463,908,641.98 | 1,397,773,485.02 | 1,263,130,633.17 | 1,115,338,049.92 |
资产总计 | 2,766,888,054.81 | 2,592,120,511.53 | 2,664,225,739.61 | 2,543,773,248.41 |
流动负债合计 | 559,813,742.12 | 372,140,390.76 | 486,364,363.46 | 449,730,389.57 |
非流动负债合计 | 112,915,822.22 | 112,552,091.06 | 119,135,586.9 | 90,587,269.5 |
负债合计 | 672,729,564.34 | 484,692,481.82 | 605,499,950.36 | 540,317,659.07 |
归属于母公司股东权益合计 | 2,077,979,221.97 | 2,090,900,915.35 | 2,045,184,385.43 | 1,990,085,504.9 |
股东权益合计 | 2,094,158,490.47 | 2,107,428,029.71 | 2,058,725,789.25 | 2,003,455,589.34 |
负债和股东权益合计 | 2,766,888,054.81 | 2,592,120,511.53 | 2,664,225,739.61 | 2,543,773,248.41 |
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 | 175,052,571.8 | 901,308,149.77 | 647,724,318.67 | 426,386,649.88 |
经营活动现金流出小计 | 157,756,940.44 | 673,399,519.78 | 478,485,977.14 | 325,837,985.31 |
经营活动产生的现金流量净额 | 17,295,631.36 | 227,908,629.99 | 169,238,341.53 | 100,548,664.57 |
投资活动现金流入小计 | 55,082,327.21 | 1,770,821,055.52 | 1,516,055,387.16 | 1,006,503,224.01 |
投资活动现金流出小计 | 184,905,943.42 | 2,005,363,831.46 | 1,761,025,305.31 | 1,138,748,627.21 |
投资活动产生的现金流量净额 | -129,823,616.21 | -234,542,775.94 | -244,969,918.15 | -132,245,403.2 |
筹资活动现金流入小计 | 267,000,000 | 82,000,000 | 278,730,141.17 | 205,726,441.17 |
筹资活动现金流出小计 | 61,860,373.09 | 140,502,463.21 | 129,380,221.85 | 108,844,912.79 |
筹资活动产生的现金流量净额 | 205,139,626.91 | -58,502,463.21 | 149,349,919.32 | 96,881,528.38 |
汇率变动对现金及现金等价物的影响 | -7,054.59 | -16,494.66 | -85,930.43 | -99,486.12 |
现金及现金等价物净增加额 | 92,604,587.47 | -65,153,103.82 | 73,532,412.27 | 65,085,303.63 |
期末现金及现金等价物余额 | 744,371,900.04 | 651,767,312.57 | 790,452,828.66 | 782,005,720.02 |