流通市值:6.60亿 | 总市值:23.70亿 | ||
流通股本:3169.55万 | 总股本:1.14亿 |
截至2024年第一季度实现净利润0.32亿元,每股收益0.28元。
截至2024年第一季度最新股东权益144120.10万元,未分配利润35638.24万元。
截至2024年第一季度最新总资产170942.29万元,负债26822.19万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 236,457,334.78 | 799,111,041.94 | 578,262,272.56 | 386,052,560.47 |
营业总成本 | 202,769,557.81 | 698,755,346.08 | 496,585,240.07 | 326,979,999.35 |
营业利润 | 35,071,968.43 | 113,072,046.15 | 88,520,284.9 | 60,907,623.15 |
利润总额 | 34,965,065.21 | 112,819,962.81 | 88,495,170.68 | 60,900,288.69 |
净利润 | 31,571,986.53 | 101,111,709.99 | 80,971,839.12 | 55,110,883.1 |
其他综合收益 | -937,665.09 | 162,957.97 | -500,817.51 | 79,645.12 |
综合收益总额 | 30,634,321.44 | 101,274,667.96 | 80,471,021.61 | 55,190,528.22 |
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 | 1,072,293,464.45 | 1,053,343,613.31 | 1,059,006,829.86 | 1,037,807,438.58 |
非流动资产合计 | 637,129,449.11 | 613,317,568.28 | 546,523,897.23 | 538,426,862.14 |
资产总计 | 1,709,422,913.56 | 1,666,661,181.59 | 1,605,530,727.09 | 1,576,234,300.72 |
流动负债合计 | 235,876,713.5 | 225,374,798.96 | 188,418,523.47 | 183,453,541.9 |
非流动负债合计 | 32,345,185.74 | 33,497,577.04 | 30,127,044.38 | 31,076,092.97 |
负债合计 | 268,221,899.24 | 258,872,376 | 218,545,567.85 | 214,529,634.87 |
归属于母公司股东权益合计 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 |
股东权益合计 | 1,441,201,014.32 | 1,407,788,805.59 | 1,386,985,159.24 | 1,361,704,665.85 |
负债和股东权益合计 | 1,709,422,913.56 | 1,666,661,181.59 | 1,605,530,727.09 | 1,576,234,300.72 |
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 | 249,744,607.23 | 869,871,553.9 | 654,788,662.54 | 414,443,209.96 |
经营活动现金流出小计 | 254,400,202.83 | 740,927,340.78 | 561,598,114.6 | 355,971,363.97 |
经营活动产生的现金流量净额 | -4,655,595.6 | 128,944,213.12 | 93,190,547.94 | 58,471,845.99 |
投资活动现金流入小计 | 541,479,598.33 | 1,569,731,747.55 | 872,262,054.02 | 265,386,124.15 |
投资活动现金流出小计 | 638,728,775.13 | 1,935,018,690.3 | 1,333,358,756.1 | 580,218,487.77 |
投资活动产生的现金流量净额 | -97,249,176.8 | -365,286,942.75 | -461,096,702.08 | -314,832,363.62 |
筹资活动现金流入小计 | 24,465,560 | 643,830,600 | 684,725,339.27 | 684,725,339.27 |
筹资活动现金流出小计 | 632,183.81 | 39,219,014.64 | 38,270,503.55 | 37,507,451.21 |
筹资活动产生的现金流量净额 | 23,833,376.19 | 604,611,585.36 | 646,454,835.72 | 647,217,888.06 |
汇率变动对现金及现金等价物的影响 | 668,865.63 | 2,356,431.32 | 3,143,956.98 | 1,997,621.08 |
现金及现金等价物净增加额 | -77,402,530.58 | 370,625,287.05 | 281,692,638.56 | 392,854,991.51 |
期末现金及现金等价物余额 | 499,269,671.08 | 521,672,083.46 | 432,739,434.97 | 543,901,787.92 |