流通市值:6.58亿 | 总市值:25.33亿 | ||
流通股本:1767.21万 | 总股本:6800.00万 |
截至2024年第一季度实现净利润0.33亿元,每股收益0.49元。
截至2024年第一季度最新股东权益128309.02万元,未分配利润40877.06万元。
截至2024年第一季度最新总资产135580.92万元,负债7271.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 115,797,089.07 | 397,453,269.86 | 283,171,670.7 | 193,368,020.63 |
营业总成本 | 77,405,038.6 | 277,738,367.43 | 201,984,375.33 | 140,864,937.5 |
营业利润 | 39,098,898.5 | 121,974,865.24 | 83,339,631.33 | 52,999,400.75 |
利润总额 | 38,899,234.4 | 120,675,354.15 | 82,873,833.84 | 52,750,716.35 |
净利润 | 33,384,770.13 | 104,667,468.56 | 71,926,596.85 | 45,807,673.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,384,770.13 | 104,667,468.56 | 71,926,596.85 | 45,807,673.65 |
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 | 1,185,160,008.91 | 1,177,978,658.23 | 1,160,705,442.85 | 1,143,646,258.02 |
非流动资产合计 | 170,649,149.24 | 162,972,131.59 | 140,556,565.93 | 132,989,677.79 |
资产总计 | 1,355,809,158.15 | 1,340,950,789.82 | 1,301,262,008.78 | 1,276,635,935.81 |
流动负债合计 | 52,034,027.44 | 78,774,115.26 | 71,396,949.03 | 73,063,055.69 |
非流动负债合计 | 20,684,921.2 | 12,842,019.71 | 13,593,115.96 | 13,179,840.71 |
负债合计 | 72,718,948.64 | 91,616,134.97 | 84,990,064.99 | 86,242,896.4 |
归属于母公司股东权益合计 | 1,283,090,209.51 | 1,249,334,654.85 | 1,216,271,943.79 | 1,190,393,039.41 |
股东权益合计 | 1,283,090,209.51 | 1,249,334,654.85 | 1,216,271,943.79 | 1,190,393,039.41 |
负债和股东权益合计 | 1,355,809,158.15 | 1,340,950,789.82 | 1,301,262,008.78 | 1,276,635,935.81 |
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 | 87,021,728.05 | 325,575,322.85 | 238,713,169.25 | 141,068,251.1 |
经营活动现金流出小计 | 65,439,984.5 | 244,959,883.19 | 200,804,554.5 | 131,741,567.82 |
经营活动产生的现金流量净额 | 21,581,743.55 | 80,615,439.66 | 37,908,614.75 | 9,326,683.28 |
投资活动现金流入小计 | - | 80,443,175.15 | 118,000 | 118,000 |
投资活动现金流出小计 | 14,537,990.43 | 137,441,665.47 | 32,768,737.96 | 23,818,547.6 |
投资活动产生的现金流量净额 | -14,537,990.43 | -56,998,490.32 | -32,650,737.96 | -23,700,547.6 |
筹资活动现金流入小计 | - | 698,449,868.8 | 698,449,868.8 | 698,449,868.8 |
筹资活动现金流出小计 | - | 25,121,500 | 24,666,500 | 24,621,052.7 |
筹资活动产生的现金流量净额 | - | 673,328,368.8 | 673,783,368.8 | 673,828,816.1 |
汇率变动对现金及现金等价物的影响 | 983,294.37 | 605,034.83 | 406,575.07 | 47,994.19 |
现金及现金等价物净增加额 | 8,027,047.49 | 697,550,352.97 | 679,447,820.66 | 659,502,945.97 |
期末现金及现金等价物余额 | 944,815,526.11 | 936,788,478.62 | 918,685,946.31 | 898,741,071.62 |