流通市值:31.46亿 | 总市值:32.62亿 | ||
流通股本:7.13亿 | 总股本:7.40亿 |
截至2024年第一季度实现净利润0.85亿元,每股收益0.12元。
截至2024年第一季度最新股东权益157909.33万元,未分配利润38932.05万元。
截至2024年第一季度最新总资产283537.31万元,负债125627.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 109,111,915.36 | 601,286,596.33 | 374,863,795.33 | 234,704,410.85 |
营业总成本 | 122,326,361.65 | 626,832,933.36 | 420,581,056.35 | 257,372,310.55 |
营业利润 | 99,776,101.01 | 56,923,649.92 | 31,349,240.75 | 63,697,771.29 |
利润总额 | 99,774,112.53 | 28,447,745.85 | 35,564,125.75 | 65,900,593.75 |
净利润 | 85,203,110.53 | 27,659,846.02 | 29,974,488.52 | 53,916,441.5 |
其他综合收益 | -71,272.66 | -228,709.15 | 1,051,079.56 | 2,668,394.42 |
综合收益总额 | 85,131,837.87 | 27,431,136.87 | 31,025,568.08 | 56,584,835.92 |
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 | 1,088,540,117.78 | 994,807,217.64 | 990,829,413.59 | 1,044,065,484.25 |
非流动资产合计 | 1,746,833,015.87 | 1,730,257,428.92 | 1,688,675,827.71 | 1,670,707,530.64 |
资产总计 | 2,835,373,133.65 | 2,725,064,646.56 | 2,679,505,241.3 | 2,714,773,014.89 |
流动负债合计 | 763,676,248.99 | 763,162,579.49 | 757,081,466.24 | 773,718,556.06 |
非流动负债合计 | 492,603,616.75 | 468,051,279.99 | 441,515,008.16 | 435,371,218.4 |
负债合计 | 1,256,279,865.74 | 1,231,213,859.48 | 1,198,596,474.4 | 1,209,089,774.46 |
归属于母公司股东权益合计 | 1,584,542,996.32 | 1,498,028,437.58 | 1,484,936,966.36 | 1,510,139,640.86 |
股东权益合计 | 1,579,093,267.91 | 1,493,850,787.08 | 1,480,908,766.9 | 1,505,683,240.43 |
负债和股东权益合计 | 2,835,373,133.65 | 2,725,064,646.56 | 2,679,505,241.3 | 2,714,773,014.89 |
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 | 116,883,455.49 | 670,818,192.43 | 437,417,183.26 | 268,282,762.06 |
经营活动现金流出小计 | 139,368,054.21 | 603,882,738.78 | 431,888,673.23 | 253,875,701.31 |
经营活动产生的现金流量净额 | -22,484,598.72 | 66,935,453.65 | 5,528,510.03 | 14,407,060.75 |
投资活动现金流入小计 | 3,517.5 | 83,437,189.05 | 83,301,665.59 | 83,254,870.56 |
投资活动现金流出小计 | 22,927,761.66 | 64,249,593.98 | 48,121,196.18 | 32,932,766.74 |
投资活动产生的现金流量净额 | -22,924,244.16 | 19,187,595.07 | 35,180,469.41 | 50,322,103.82 |
筹资活动现金流入小计 | 118,549,967.26 | 991,927,562.38 | 754,991,643.93 | 416,194,944.83 |
筹资活动现金流出小计 | 97,647,292.73 | 1,139,661,249.69 | 816,045,940.55 | 537,789,721.19 |
筹资活动产生的现金流量净额 | 20,902,674.53 | -147,733,687.31 | -61,054,296.62 | -121,594,776.36 |
汇率变动对现金及现金等价物的影响 | 989,472.9 | 2,933,503.76 | 741,662.51 | 1,459,332.69 |
现金及现金等价物净增加额 | -23,516,695.45 | -58,677,134.83 | -19,603,654.67 | -55,406,279.1 |
期末现金及现金等价物余额 | 74,521,291.78 | 98,037,987.23 | 137,111,467.39 | 101,308,842.96 |