流通市值:12.97亿 | 总市值:24.53亿 | ||
流通股本:3524.17万 | 总股本:6666.67万 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.36元。
截至2024年第一季度最新股东权益143110.04万元,未分配利润35925.60万元。
截至2024年第一季度最新总资产156347.95万元,负债13237.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 226,323,527.36 | 967,446,047.98 | 654,111,505.91 | 454,732,888.95 |
营业总成本 | 214,803,469.54 | 918,843,168.38 | 641,957,575.24 | 418,046,165.43 |
营业利润 | 26,251,413.53 | 46,100,881.65 | 24,399,675.45 | 41,504,922.26 |
利润总额 | 26,231,826.62 | 46,336,192.46 | 24,481,843.17 | 41,623,702.69 |
净利润 | 22,229,957.52 | 43,602,815.68 | 22,305,655.9 | 39,618,820.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,229,957.52 | 43,602,815.68 | 22,305,655.9 | 39,618,820.78 |
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 | 1,319,292,593.19 | 1,356,836,088.38 | 1,352,965,770.71 | 1,368,795,250.91 |
非流动资产合计 | 244,186,915 | 226,582,608.89 | 178,995,726.98 | 183,058,927.82 |
资产总计 | 1,563,479,508.19 | 1,583,418,697.27 | 1,531,961,497.69 | 1,551,854,178.73 |
流动负债合计 | 116,531,311.78 | 144,128,695.28 | 109,573,968.58 | 104,636,497.04 |
非流动负债合计 | 15,847,759.96 | 15,707,832.08 | 19,755,481.53 | 25,382,956.98 |
负债合计 | 132,379,071.74 | 159,836,527.36 | 129,329,450.11 | 130,019,454.02 |
归属于母公司股东权益合计 | 1,428,454,845.46 | 1,418,997,095.18 | 1,392,754,760.22 | 1,407,069,843.97 |
股东权益合计 | 1,431,100,436.45 | 1,423,582,169.91 | 1,402,632,047.58 | 1,421,834,724.71 |
负债和股东权益合计 | 1,563,479,508.19 | 1,583,418,697.27 | 1,531,961,497.69 | 1,551,854,178.73 |
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 | 299,370,816.16 | 1,022,958,100.44 | 776,193,839.03 | 514,271,722.13 |
经营活动现金流出小计 | 267,831,179.58 | 989,058,230.97 | 715,851,262.82 | 457,596,664.1 |
经营活动产生的现金流量净额 | 31,539,636.58 | 33,899,869.47 | 60,342,576.21 | 56,675,058.03 |
投资活动现金流入小计 | 445,709,771.4 | 2,319,816,017.76 | 1,876,384,977.11 | 1,288,797,224.2 |
投资活动现金流出小计 | 464,450,451.42 | 2,461,618,325.87 | 1,867,465,465.05 | 1,333,618,409.44 |
投资活动产生的现金流量净额 | -18,740,680.02 | -141,802,308.11 | 8,919,512.06 | -44,821,185.24 |
筹资活动现金流入小计 | 5,000,000 | 1,100,000 | - | - |
筹资活动现金流出小计 | 21,680,594.45 | 92,749,334.77 | 78,680,148.24 | 70,063,542.92 |
筹资活动产生的现金流量净额 | -16,680,594.45 | -91,649,334.77 | -78,680,148.24 | -70,063,542.92 |
汇率变动对现金及现金等价物的影响 | 478,957.48 | -977,840.67 | 469,366.91 | 794,207.61 |
现金及现金等价物净增加额 | -3,402,680.41 | -200,529,614.08 | -8,948,693.06 | -57,415,462.52 |
期末现金及现金等价物余额 | 488,569,334.08 | 491,972,014.49 | 683,552,935.51 | 635,086,166.05 |