流通市值:6.24亿 | 总市值:24.95亿 | ||
流通股本:2500.00万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.28元。
截至2024年第一季度最新股东权益165507.44万元,未分配利润33838.63万元。
截至2024年第一季度最新总资产184478.44万元,负债18971.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 262,641,924.91 | 1,010,628,945.44 | 744,439,569.93 | 481,112,983 |
营业总成本 | 239,447,178.73 | 914,442,473.33 | 666,669,103.3 | 431,542,495.67 |
营业利润 | 31,249,049.08 | 102,762,287.22 | 79,215,212.18 | 52,024,383.53 |
利润总额 | 30,955,983.98 | 102,165,713.43 | 78,593,617.79 | 51,564,238.86 |
净利润 | 28,170,938.42 | 93,159,196.71 | 70,899,986.63 | 46,548,389.77 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,170,938.42 | 93,159,196.71 | 70,899,986.63 | 46,548,389.77 |
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 | 1,381,821,947.33 | 1,389,187,886.67 | 1,357,636,620.24 | 1,420,589,919.88 |
非流动资产合计 | 462,962,496.16 | 458,699,925.09 | 451,691,308.15 | 441,468,875.42 |
资产总计 | 1,844,784,443.49 | 1,847,887,811.76 | 1,809,327,928.39 | 1,862,058,795.3 |
流动负债合计 | 182,875,802.93 | 214,036,899.68 | 198,350,523.61 | 275,585,032.65 |
非流动负债合计 | 6,834,204.97 | 7,463,129.91 | 7,364,547.69 | 7,728,217.42 |
负债合计 | 189,710,007.9 | 221,500,029.59 | 205,715,071.3 | 283,313,250.07 |
归属于母公司股东权益合计 | 1,655,074,435.59 | 1,626,387,782.17 | 1,603,612,857.09 | 1,578,745,545.23 |
股东权益合计 | 1,655,074,435.59 | 1,626,387,782.17 | 1,603,612,857.09 | 1,578,745,545.23 |
负债和股东权益合计 | 1,844,784,443.49 | 1,847,887,811.76 | 1,809,327,928.39 | 1,862,058,795.3 |
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 | 265,127,010.19 | 1,041,053,346.82 | 731,378,429.91 | 496,346,508.07 |
经营活动现金流出小计 | 249,836,093.35 | 973,107,106.56 | 711,239,680.17 | 467,325,455.2 |
经营活动产生的现金流量净额 | 15,290,916.84 | 67,946,240.26 | 20,138,749.74 | 29,021,052.87 |
投资活动现金流入小计 | 135,780,693.49 | 142,705,382.14 | 832,380 | 83,000 |
投资活动现金流出小计 | 69,741,181.86 | 726,093,189.74 | 456,684,161.09 | 14,909,248.32 |
投资活动产生的现金流量净额 | 66,039,511.63 | -583,387,807.6 | -455,851,781.09 | -14,826,248.32 |
筹资活动现金流入小计 | - | 901,799,760 | 901,500,000 | 901,500,000 |
筹资活动现金流出小计 | 52,202.97 | 219,170,141.33 | 219,307,472.31 | 135,699,053.05 |
筹资活动产生的现金流量净额 | -52,202.97 | 682,629,618.67 | 682,192,527.69 | 765,800,946.95 |
汇率变动对现金及现金等价物的影响 | -244,238.35 | -1,475,286.79 | -2,371,274.35 | -2,014,912.27 |
现金及现金等价物净增加额 | 81,033,987.15 | 165,712,764.54 | 244,108,221.99 | 777,980,839.23 |
期末现金及现金等价物余额 | 268,573,562.18 | 187,539,575.03 | 265,935,032.48 | 799,807,649.72 |