流通市值:14.32亿 | 总市值:24.40亿 | ||
流通股本:4741.00万 | 总股本:8080.00万 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.22元。
截至2024年第一季度最新股东权益158046.17万元,未分配利润49680.06万元。
截至2024年第一季度最新总资产185686.92万元,负债27640.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 174,061,189.54 | 630,177,917.19 | 474,337,511.46 | 287,467,480.74 |
营业总成本 | 152,131,921.38 | 553,146,071.08 | 401,498,883.34 | 244,009,376.03 |
营业利润 | 20,403,727.42 | 86,691,423.01 | 76,511,583.96 | 51,145,300.2 |
利润总额 | 19,788,530.92 | 86,186,342.39 | 76,345,645.73 | 51,089,890.05 |
净利润 | 17,595,543.39 | 79,490,469.7 | 68,626,274.27 | 46,142,324.99 |
其他综合收益 | -9,412,053.6 | 2,039,119.27 | -3,258,758.05 | 1,229,664.49 |
综合收益总额 | 8,183,489.79 | 81,529,588.97 | 65,367,516.22 | 47,371,989.48 |
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 | 1,037,135,645.68 | 1,126,799,763.24 | 1,129,807,812.98 | 1,105,611,686.63 |
非流动资产合计 | 819,733,562.1 | 712,385,518.18 | 678,569,397.74 | 710,052,325.47 |
资产总计 | 1,856,869,207.78 | 1,839,185,281.42 | 1,808,377,210.72 | 1,815,664,012.1 |
流动负债合计 | 241,044,758.88 | 238,952,841.7 | 237,459,958.21 | 243,007,355.66 |
非流动负债合计 | 35,362,770.75 | 22,948,229.94 | 15,256,091.29 | 4,995,159.19 |
负债合计 | 276,407,529.63 | 261,901,071.64 | 252,716,049.5 | 248,002,514.85 |
归属于母公司股东权益合计 | 1,569,307,197.65 | 1,578,606,869.96 | 1,556,691,112.16 | 1,568,354,425.39 |
股东权益合计 | 1,580,461,678.15 | 1,577,284,209.78 | 1,555,661,161.22 | 1,567,661,497.25 |
负债和股东权益合计 | 1,856,869,207.78 | 1,839,185,281.42 | 1,808,377,210.72 | 1,815,664,012.1 |
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 | 195,601,732.99 | 739,693,375.33 | 572,645,627.9 | 331,689,215.11 |
经营活动现金流出小计 | 187,813,554.55 | 663,761,481.21 | 553,603,230.97 | 342,128,475.03 |
经营活动产生的现金流量净额 | 7,788,178.44 | 75,931,894.12 | 19,042,396.93 | -10,439,259.92 |
投资活动现金流入小计 | 121,559,452.05 | 1,095,307,656.58 | 993,974,646.8 | 862,860,582.19 |
投资活动现金流出小计 | 139,414,473.14 | 1,010,230,858.35 | 847,452,318.49 | 681,805,437.65 |
投资活动产生的现金流量净额 | -17,855,021.09 | 85,076,798.23 | 146,522,328.31 | 181,055,144.54 |
筹资活动现金流入小计 | 123,305,213 | 173,465,600 | 143,465,600 | 98,465,600 |
筹资活动现金流出小计 | 67,375,547.9 | 156,871,010.66 | 126,009,071.07 | 60,193,568.17 |
筹资活动产生的现金流量净额 | 55,929,665.1 | 16,594,589.34 | 17,456,528.93 | 38,272,031.83 |
汇率变动对现金及现金等价物的影响 | 2,980,650.77 | 3,232,811.51 | -2,860,275.89 | -2,047,393.94 |
现金及现金等价物净增加额 | 48,843,473.22 | 180,836,093.2 | 180,160,978.28 | 206,840,522.51 |
期末现金及现金等价物余额 | 353,877,493.72 | 305,034,020.5 | 304,358,905.58 | 331,038,449.81 |