流通市值:19.69亿 | 总市值:28.86亿 | ||
流通股本:8195.78万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.26元。
截至2024年第一季度最新股东权益112762.55万元,未分配利润68919.09万元。
截至2024年第一季度最新总资产216380.22万元,负债103617.67万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 253,457,727.32 | 1,070,246,803.74 | 779,284,423.45 | 517,051,066.51 |
营业总成本 | 229,498,900.89 | 974,201,212.77 | 726,740,022.31 | 477,013,280.68 |
营业利润 | 31,790,717.66 | 84,442,300.13 | 73,121,697.46 | 44,485,463.23 |
利润总额 | 31,380,644.58 | 81,839,859.62 | 71,920,301.65 | 43,451,563.88 |
净利润 | 29,393,805.48 | 76,606,479.5 | 68,582,936.27 | 40,593,829.84 |
其他综合收益 | -4,005,164.08 | 2,619,785.74 | 4,337,155.58 | 8,003,523.65 |
综合收益总额 | 25,388,641.4 | 79,226,265.24 | 72,920,091.85 | 48,597,353.49 |
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 | 1,089,673,658.27 | 1,040,144,812.78 | 961,732,489.41 | 901,979,495.87 |
非流动资产合计 | 1,074,128,530.57 | 1,080,721,630.79 | 1,040,631,021.61 | 1,024,568,613.46 |
资产总计 | 2,163,802,188.84 | 2,120,866,443.57 | 2,002,363,511.02 | 1,926,548,109.33 |
流动负债合计 | 819,719,464.13 | 747,027,237.96 | 644,423,502.8 | 733,125,077.95 |
非流动负债合计 | 216,457,210.87 | 273,002,333.17 | 292,346,693.6 | 155,152,455.12 |
负债合计 | 1,036,176,675 | 1,020,029,571.13 | 936,770,196.4 | 888,277,533.07 |
归属于母公司股东权益合计 | 1,078,473,240.42 | 1,050,299,887.31 | 1,043,755,299.96 | 1,014,132,524.47 |
股东权益合计 | 1,127,625,513.84 | 1,100,836,872.44 | 1,065,593,314.62 | 1,038,270,576.26 |
负债和股东权益合计 | 2,163,802,188.84 | 2,120,866,443.57 | 2,002,363,511.02 | 1,926,548,109.33 |
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 | 323,410,682.42 | 972,155,958.1 | 722,067,356.68 | 490,903,587.19 |
经营活动现金流出小计 | 297,622,256.45 | 937,814,164.33 | 710,435,318.83 | 491,461,416.27 |
经营活动产生的现金流量净额 | 25,788,425.97 | 34,341,793.77 | 11,632,037.85 | -557,829.08 |
投资活动现金流入小计 | 676,323.8 | 15,042,802.86 | 8,488,680.04 | 5,181,921.7 |
投资活动现金流出小计 | 23,439,196.33 | 190,958,877.24 | 178,878,420.89 | 147,478,480.24 |
投资活动产生的现金流量净额 | -22,762,872.53 | -175,916,074.38 | -170,389,740.85 | -142,296,558.54 |
筹资活动现金流入小计 | 239,000,000 | 846,465,589.98 | 690,937,891.08 | 417,937,891.08 |
筹资活动现金流出小计 | 189,260,837.94 | 653,588,729.98 | 474,911,503.67 | 253,803,035.75 |
筹资活动产生的现金流量净额 | 49,739,162.06 | 192,876,860 | 216,026,387.41 | 164,134,855.33 |
汇率变动对现金及现金等价物的影响 | -66,615.83 | 13,603,892.97 | 242,336.44 | 234,247.75 |
现金及现金等价物净增加额 | 52,698,099.67 | 64,906,472.36 | 57,511,020.85 | 21,514,715.46 |
期末现金及现金等价物余额 | 185,470,376.38 | 132,772,276.71 | 148,705,678.44 | 112,709,373.05 |