流通市值:7.59亿 | 总市值:30.98亿 | ||
流通股本:3018.03万 | 总股本:1.23亿 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.25元。
截至2024年第一季度最新股东权益153829.13万元,未分配利润51993.39万元。
截至2024年第一季度最新总资产161775.29万元,负债7946.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 107,192,243.34 | 630,244,378.84 | 502,152,833.25 | 363,509,223.67 |
营业总成本 | 83,048,926.42 | 480,651,600.84 | 360,972,202.09 | 258,347,849.8 |
营业利润 | 25,596,939.81 | 155,646,623.51 | 147,091,861.39 | 108,410,492.16 |
利润总额 | 25,522,989.28 | 155,348,989.9 | 146,814,259.49 | 108,084,213.1 |
净利润 | 22,262,677.29 | 141,576,780.8 | 128,695,523.92 | 94,236,583.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,262,677.29 | 141,576,780.8 | 128,695,523.92 | 94,236,583.1 |
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 | 1,239,014,221.01 | 1,297,816,246.34 | 547,663,516.63 | 519,319,442.11 |
非流动资产合计 | 378,738,635.55 | 375,783,558.98 | 335,686,625.48 | 313,931,535.49 |
资产总计 | 1,617,752,856.56 | 1,673,599,805.32 | 883,350,142.11 | 833,250,977.6 |
流动负债合计 | 75,054,306.14 | 153,376,411.4 | 184,982,465.82 | 172,371,483.82 |
非流动负债合计 | 4,407,287.02 | 4,888,843.11 | 5,761,244.7 | 2,687,955.28 |
负债合计 | 79,461,593.16 | 158,265,254.51 | 190,743,710.52 | 175,059,439.1 |
归属于母公司股东权益合计 | 1,538,291,263.4 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.5 |
股东权益合计 | 1,538,291,263.4 | 1,515,334,550.81 | 692,606,431.59 | 658,191,538.5 |
负债和股东权益合计 | 1,617,752,856.56 | 1,673,599,805.32 | 883,350,142.11 | 833,250,977.6 |
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 | 110,396,918.35 | 476,606,565.04 | 357,551,937.28 | 293,100,789.6 |
经营活动现金流出小计 | 102,346,092.62 | 364,276,936.85 | 257,418,427.05 | 239,191,241.34 |
经营活动产生的现金流量净额 | 8,050,825.73 | 112,329,628.19 | 100,133,510.23 | 53,909,548.26 |
投资活动现金流入小计 | 347,982.79 | 60,648.4 | 40,798.85 | 9,258.14 |
投资活动现金流出小计 | 12,364,398.72 | 26,837,121.48 | 34,215,646.13 | 14,565,443.49 |
投资活动产生的现金流量净额 | -12,016,415.93 | -26,776,473.08 | -34,174,847.28 | -14,556,185.35 |
筹资活动现金流入小计 | 4,643,193.96 | 864,571,929.44 | 23,934,488.04 | 13,634,488.34 |
筹资活动现金流出小计 | 26,044,733.62 | 30,963,857.93 | 9,043,183.24 | 8,638,454.02 |
筹资活动产生的现金流量净额 | -21,401,539.66 | 833,608,071.51 | 14,891,304.8 | 4,996,034.32 |
汇率变动对现金及现金等价物的影响 | 105,599.42 | 976,773.65 | 996,237.73 | 894,476.26 |
现金及现金等价物净增加额 | -25,261,530.44 | 920,138,000.27 | 81,846,205.48 | 45,243,873.49 |
期末现金及现金等价物余额 | 1,030,846,343.75 | 1,056,107,874.19 | 217,816,079.4 | 181,213,747.41 |