流通市值:9.98亿 | 总市值:99.78亿 | ||
流通股本:4609.00万 | 总股本:4.61亿 |
截至2024年第一季度实现净利润0.50亿元,每股收益0.11元。
截至2024年第一季度最新股东权益104519.07万元,未分配利润30850.18万元。
截至2024年第一季度最新总资产147445.08万元,负债42926.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 286,940,837.68 | 1,082,184,150.94 | 784,397,239.44 | 562,419,078.51 |
营业总成本 | 227,071,692.71 | 908,443,930.39 | 657,128,572.87 | 478,220,630.18 |
营业利润 | 65,393,635.97 | 180,734,531.09 | 133,023,604.4 | 89,795,477.17 |
利润总额 | 65,459,036.24 | 185,097,102.35 | 134,659,576.52 | 89,041,439.02 |
净利润 | 49,563,770.36 | 131,114,546.98 | 100,352,005.15 | 67,222,910.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 49,563,770.36 | 131,114,546.98 | 100,352,005.15 | 67,222,910.83 |
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 | 383,897,980.4 | 346,070,223.5 | 361,037,066 | 371,619,733.38 |
非流动资产合计 | 1,090,552,812.34 | 1,106,168,435.13 | 1,113,107,482.52 | 1,103,365,832.03 |
资产总计 | 1,474,450,792.74 | 1,452,238,658.63 | 1,474,144,548.52 | 1,474,985,565.41 |
流动负债合计 | 382,679,032.51 | 409,223,282.64 | 530,303,699.28 | 550,114,743.29 |
非流动负债合计 | 46,581,087.99 | 47,731,467.72 | 111,196,056.93 | 125,355,124.13 |
负债合计 | 429,260,120.5 | 456,954,750.36 | 641,499,756.21 | 675,469,867.42 |
归属于母公司股东权益合计 | 1,043,097,655.71 | 993,223,113.28 | 830,531,922.41 | 797,339,833.24 |
股东权益合计 | 1,045,190,672.24 | 995,283,908.27 | 832,644,792.31 | 799,515,697.99 |
负债和股东权益合计 | 1,474,450,792.74 | 1,452,238,658.63 | 1,474,144,548.52 | 1,474,985,565.41 |
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 | 305,771,127.54 | 1,214,707,944.02 | 889,645,651.4 | 649,538,385.48 |
经营活动现金流出小计 | 230,533,153.9 | 917,703,722.97 | 701,407,857.85 | 503,021,204.73 |
经营活动产生的现金流量净额 | 75,237,973.64 | 297,004,221.05 | 188,237,793.55 | 146,517,180.75 |
投资活动现金流入小计 | 720 | 22,072,729.65 | 22,067,835.25 | 15,715,042.47 |
投资活动现金流出小计 | 49,119,534.28 | 211,788,191.87 | 172,405,311.35 | 123,854,558.85 |
投资活动产生的现金流量净额 | -49,118,814.28 | -189,715,462.22 | -150,337,476.1 | -108,139,516.38 |
筹资活动现金流入小计 | 87,099,536.17 | 536,949,433.37 | 333,627,972.22 | 253,400,000 |
筹资活动现金流出小计 | 63,204,918.23 | 566,972,484.48 | 369,041,960.64 | 275,462,599.03 |
筹资活动产生的现金流量净额 | 23,894,617.94 | -30,023,051.11 | -35,413,988.42 | -22,062,599.03 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 50,013,777.3 | 77,265,707.72 | 2,486,329.03 | 16,315,065.34 |
期末现金及现金等价物余额 | 227,562,650.42 | 177,548,873.12 | 102,769,494.43 | 116,598,230.74 |