流通市值:7.32亿 | 总市值:29.27亿 | ||
流通股本:1830.00万 | 总股本:7320.00万 |
截至2024年第一季度实现净利润0.40亿元,每股收益0.55元。
截至2024年第一季度最新股东权益126275.57万元,未分配利润37952.82万元。
截至2024年第一季度最新总资产186055.42万元,负债59779.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 366,448,601.68 | 1,381,650,163.55 | 1,042,687,865.25 | 640,592,306.42 |
营业总成本 | 325,447,736.13 | 1,202,477,889.23 | 885,992,082.47 | 549,982,522.79 |
营业利润 | 45,297,339.44 | 171,582,373.95 | 147,632,249.71 | 83,353,471.11 |
利润总额 | 45,260,348.04 | 171,388,034.06 | 147,755,510.67 | 83,352,432.98 |
净利润 | 40,237,153.02 | 153,255,091.54 | 133,587,742.35 | 74,448,603.3 |
其他综合收益 | -322,351.05 | -425,279.79 | 664,155.06 | -351,163.62 |
综合收益总额 | 39,914,801.97 | 152,829,811.75 | 134,251,897.41 | 74,097,439.68 |
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 | 1,504,743,245.05 | 1,545,615,510.03 | 847,286,641.21 | 783,787,929.27 |
非流动资产合计 | 355,811,001 | 358,568,446.66 | 289,059,544.7 | 273,738,604.83 |
资产总计 | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.1 |
流动负债合计 | 529,093,504.29 | 607,806,679.69 | 500,132,106.18 | 486,192,018.06 |
非流动负债合计 | 68,705,005.6 | 75,313,087.29 | 105,513,458.44 | 102,565,096.96 |
负债合计 | 597,798,509.89 | 683,119,766.98 | 605,645,564.62 | 588,757,115.02 |
归属于母公司股东权益合计 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 |
股东权益合计 | 1,262,755,736.16 | 1,221,064,189.71 | 530,700,621.29 | 468,769,419.08 |
负债和股东权益合计 | 1,860,554,246.05 | 1,904,183,956.69 | 1,136,346,185.91 | 1,057,526,534.1 |
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 | 361,832,059.41 | 1,454,801,507.87 | 990,018,944.21 | 613,296,160.96 |
经营活动现金流出小计 | 383,151,407.96 | 1,230,744,623.94 | 878,988,484.28 | 557,725,215.27 |
经营活动产生的现金流量净额 | -21,319,348.55 | 224,056,883.93 | 111,030,459.93 | 55,570,945.69 |
投资活动现金流入小计 | 65,000 | 466,184.62 | 466,184.62 | 466,184.62 |
投资活动现金流出小计 | 38,098,152.6 | 153,092,856.23 | 123,160,190.19 | 83,985,140.99 |
投资活动产生的现金流量净额 | -38,033,152.6 | -152,626,671.61 | -122,694,005.57 | -83,518,956.37 |
筹资活动现金流入小计 | 0 | 719,031,896 | 19,646,980 | 14,096,980 |
筹资活动现金流出小计 | 16,479,021.89 | 94,019,407.94 | 27,947,377.17 | 17,421,926.33 |
筹资活动产生的现金流量净额 | -16,479,021.89 | 625,012,488.06 | -8,300,397.17 | -3,324,946.33 |
汇率变动对现金及现金等价物的影响 | 5,286,458.17 | 2,848,312.91 | 7,676,016.8 | 10,497,079.43 |
现金及现金等价物净增加额 | -70,545,064.87 | 699,291,013.29 | -12,287,926.01 | -20,775,877.58 |
期末现金及现金等价物余额 | 854,884,472.5 | 925,429,537.37 | 213,850,598.07 | 205,362,646.5 |