流通市值:6.92亿 | 总市值:23.82亿 | ||
流通股本:3197.71万 | 总股本:1.10亿 |
截至2024年第一季度实现净利润0.21亿元,每股收益0.19元。
截至2024年第一季度最新股东权益110978.46万元,未分配利润40622.02万元。
截至2024年第一季度最新总资产151234.66万元,负债40256.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 357,745,064.32 | 1,091,124,421.62 | 886,901,649.7 | 720,080,610.92 |
营业总成本 | 325,798,329.83 | 1,068,121,624.52 | 829,870,449.05 | 644,625,851.03 |
营业利润 | 23,272,599.08 | 7,778,886.71 | 29,744,928.01 | 41,247,867.31 |
利润总额 | 23,165,233.45 | 6,125,620.02 | 28,130,113.45 | 40,741,548.75 |
净利润 | 21,161,304.97 | 10,557,963.09 | 28,995,023.82 | 37,896,152.8 |
其他综合收益 | -1,874,147.94 | -2,311,473.09 | -1,258,130.13 | -1,419,284 |
综合收益总额 | 19,287,157.03 | 8,246,490 | 27,736,893.69 | 36,476,868.8 |
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 | 1,013,406,603.43 | 851,884,780.65 | 968,505,531.83 | 1,114,962,051.74 |
非流动资产合计 | 498,939,995.9 | 501,051,337.61 | 493,760,359.55 | 498,387,724.35 |
资产总计 | 1,512,346,599.33 | 1,352,936,118.26 | 1,462,265,891.38 | 1,613,349,776.09 |
流动负债合计 | 366,139,579.7 | 227,732,863.49 | 314,475,200.84 | 456,237,093.25 |
非流动负债合计 | 36,422,443.02 | 34,695,486.55 | 37,818,146.54 | 38,400,163.72 |
负债合计 | 402,562,022.72 | 262,428,350.04 | 352,293,347.38 | 494,637,256.97 |
归属于母公司股东权益合计 | 1,109,346,226.47 | 1,089,986,812.19 | 1,114,144,482.32 | 1,122,052,150.56 |
股东权益合计 | 1,109,784,576.61 | 1,090,507,768.22 | 1,109,972,544 | 1,118,712,519.12 |
负债和股东权益合计 | 1,512,346,599.33 | 1,352,936,118.26 | 1,462,265,891.38 | 1,613,349,776.09 |
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 | 303,243,586.41 | 1,189,107,246.51 | 1,195,153,376.94 | 770,277,986.15 |
经营活动现金流出小计 | 270,662,209.98 | 1,124,786,599.86 | 986,607,581.63 | 675,996,775.37 |
经营活动产生的现金流量净额 | 32,581,376.43 | 64,320,646.65 | 208,545,795.31 | 94,281,210.78 |
投资活动现金流入小计 | 4,428.7 | 4,049,854.6 | 3,510,829.21 | 32,388,438.17 |
投资活动现金流出小计 | 25,328,321.87 | 96,946,264.93 | 82,670,590.01 | 83,676,955.69 |
投资活动产生的现金流量净额 | -25,323,893.17 | -92,896,410.33 | -79,159,760.8 | -51,288,517.52 |
筹资活动现金流入小计 | 50,000,000 | 142,613,043.33 | 142,598,425 | 142,598,425 |
筹资活动现金流出小计 | 1,744,595.32 | 173,510,941.16 | 140,726,920.57 | 45,434,189.7 |
筹资活动产生的现金流量净额 | 48,255,404.68 | -30,897,897.83 | 1,871,504.43 | 97,164,235.3 |
汇率变动对现金及现金等价物的影响 | -107,480.78 | 7,153,727.71 | -1,956,682.08 | -3,107,530.07 |
现金及现金等价物净增加额 | 55,405,407.16 | -52,319,933.8 | 129,300,856.86 | 137,049,398.49 |
期末现金及现金等价物余额 | 410,217,496.95 | 354,812,089.79 | 536,432,880.45 | 544,181,422.08 |