流通市值:10.16亿 | 总市值:24.15亿 | ||
流通股本:3364.93万 | 总股本:8001.42万 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.28元。
截至2024年第一季度最新股东权益94149.83万元,未分配利润34081.85万元。
截至2024年第一季度最新总资产158515.71万元,负债64365.88万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 232,384,281.72 | 903,064,281.77 | 632,611,777.21 | 383,589,159.83 |
营业总成本 | 208,744,735.33 | 817,761,040.14 | 573,788,665.33 | 351,829,724.72 |
营业利润 | 24,369,921.43 | 77,203,167 | 55,825,467.58 | 33,239,213.44 |
利润总额 | 24,359,921.43 | 77,008,530.54 | 55,818,652.42 | 33,231,509.89 |
净利润 | 22,861,757.33 | 73,391,900.63 | 53,105,512.75 | 31,404,329.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,861,757.33 | 73,391,900.63 | 53,105,512.75 | 31,404,329.54 |
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 | 935,769,021.59 | 1,057,245,211.11 | 1,047,587,784.31 | 613,702,781.19 |
非流动资产合计 | 649,388,081.05 | 618,225,588.33 | 595,263,180.95 | 575,881,064.08 |
资产总计 | 1,585,157,102.64 | 1,675,470,799.44 | 1,642,850,965.26 | 1,189,583,845.27 |
流动负债合计 | 326,091,196.07 | 449,293,741.34 | 439,642,666.01 | 359,730,530.85 |
非流动负债合计 | 317,567,565.55 | 315,307,236 | 316,902,038.25 | 23,691,120.34 |
负债合计 | 643,658,761.62 | 764,600,977.34 | 756,544,704.26 | 383,421,651.19 |
归属于母公司股东权益合计 | 939,775,303.58 | 909,144,858.3 | 884,380,684.88 | 804,867,671.12 |
股东权益合计 | 941,498,341.02 | 910,869,822.1 | 886,306,261 | 806,162,194.08 |
负债和股东权益合计 | 1,585,157,102.64 | 1,675,470,799.44 | 1,642,850,965.26 | 1,189,583,845.27 |
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 | 222,590,813.55 | 799,877,189.56 | 546,305,341.1 | 364,543,518.17 |
经营活动现金流出小计 | 193,385,380.11 | 657,964,950.11 | 434,239,335.21 | 262,224,662.35 |
经营活动产生的现金流量净额 | 29,205,433.44 | 141,912,239.45 | 112,066,005.89 | 102,318,855.82 |
投资活动现金流入小计 | 156,667 | 9,284,000 | 1,933,318.58 | 1,905,000 |
投资活动现金流出小计 | 45,096,598.71 | 163,367,315.18 | 102,992,182.03 | 64,451,949.52 |
投资活动产生的现金流量净额 | -44,939,931.71 | -154,083,315.18 | -101,058,863.45 | -62,546,949.52 |
筹资活动现金流入小计 | 0 | 519,207,070.82 | 441,535,791.66 | 47,647,083.33 |
筹资活动现金流出小计 | 68,312,000 | 150,602,250.27 | 78,383,376.99 | 55,720,340.31 |
筹资活动产生的现金流量净额 | -68,312,000 | 368,604,820.55 | 363,152,414.67 | -8,073,256.98 |
汇率变动对现金及现金等价物的影响 | 165,387.92 | 614,243.68 | 299,366.35 | -266,106.06 |
现金及现金等价物净增加额 | -83,881,110.35 | 357,047,988.5 | 374,458,923.46 | 31,432,543.26 |
期末现金及现金等价物余额 | 427,927,247.1 | 511,808,357.45 | 529,219,292.41 | 186,192,912.21 |