流通市值:67.24亿 | 总市值:93.61亿 | ||
流通股本:2.84亿 | 总股本:3.95亿 |
截至2024年第一季度实现净利润0.91亿元,每股收益0.23元。
截至2024年第一季度最新股东权益192082.67万元,未分配利润92432.28万元。
截至2024年第一季度最新总资产227169.36万元,负债35086.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 349,865,492.65 | 1,384,573,243.32 | 1,065,480,129.74 | 689,635,492.73 |
营业总成本 | 241,787,169.48 | 1,028,871,278.84 | 769,821,698.15 | 483,844,681.97 |
营业利润 | 105,002,490.73 | 374,833,266.93 | 298,927,132.08 | 206,332,832.27 |
利润总额 | 105,000,431.22 | 375,104,395.36 | 299,440,653.92 | 206,232,832.27 |
净利润 | 90,810,166.7 | 330,325,450.64 | 260,705,268.99 | 178,612,429.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 90,810,166.7 | 330,325,450.64 | 260,705,268.99 | 178,612,429.42 |
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 | 1,184,714,912.25 | 1,113,303,802.73 | 1,186,413,569.82 | 1,270,304,087.28 |
非流动资产合计 | 1,086,978,718.57 | 1,075,655,295.79 | 889,057,354.77 | 792,744,006.01 |
资产总计 | 2,271,693,630.82 | 2,188,959,098.52 | 2,075,470,924.59 | 2,063,048,093.29 |
流动负债合计 | 228,886,160.69 | 237,198,120.11 | 195,065,994.03 | 297,836,495.7 |
非流动负债合计 | 121,980,749.48 | 123,432,519.73 | 122,078,314.6 | 92,784,358.38 |
负债合计 | 350,866,910.17 | 360,630,639.84 | 317,144,308.63 | 390,620,854.08 |
归属于母公司股东权益合计 | 1,920,826,720.65 | 1,828,328,458.68 | 1,758,326,615.96 | 1,672,427,239.21 |
股东权益合计 | 1,920,826,720.65 | 1,828,328,458.68 | 1,758,326,615.96 | 1,672,427,239.21 |
负债和股东权益合计 | 2,271,693,630.82 | 2,188,959,098.52 | 2,075,470,924.59 | 2,063,048,093.29 |
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 | 291,920,821.41 | 1,223,951,990.98 | 859,426,242.96 | 469,762,687.87 |
经营活动现金流出小计 | 222,819,471.3 | 1,123,883,079.32 | 862,738,504.46 | 535,764,731.29 |
经营活动产生的现金流量净额 | 69,101,350.11 | 100,068,911.66 | -3,312,261.5 | -66,002,043.42 |
投资活动现金流入小计 | - | 123,202,775.21 | 122,907,200 | - |
投资活动现金流出小计 | 35,870,869.09 | 361,919,759.2 | 241,608,150.65 | 128,352,801.1 |
投资活动产生的现金流量净额 | -35,870,869.09 | -238,716,983.99 | -118,700,950.65 | -128,352,801.1 |
筹资活动现金流入小计 | - | 128,766,015.55 | 128,766,015.55 | 95,121,465.55 |
筹资活动现金流出小计 | 731,749.97 | 160,927,671.31 | 161,027,238.44 | 75,228,815.04 |
筹资活动产生的现金流量净额 | -731,749.97 | -32,161,655.76 | -32,261,222.89 | 19,892,650.51 |
汇率变动对现金及现金等价物的影响 | 644,344.72 | 1,024,091.08 | 806,562.83 | 310,526.61 |
现金及现金等价物净增加额 | 33,143,075.77 | -169,785,637.01 | -153,467,872.21 | -174,151,667.4 |
期末现金及现金等价物余额 | 251,360,005.65 | 218,216,929.88 | 234,534,694.68 | 213,850,899.49 |