流通市值:16.32亿 | 总市值:27.59亿 | ||
流通股本:3618.89万 | 总股本:6116.00万 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.38元。
截至2024年第一季度最新股东权益110621.68万元,未分配利润35477.37万元。
截至2024年第一季度最新总资产137106.89万元,负债26485.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 184,532,679.41 | 760,042,604.88 | 543,812,468.8 | 348,484,280.59 |
营业总成本 | 159,402,527.16 | 612,299,839.72 | 436,146,127.89 | 285,019,065.87 |
营业利润 | 26,187,330.39 | 161,460,068.02 | 119,352,708.25 | 73,685,768.78 |
利润总额 | 26,188,530.72 | 161,033,166.29 | 119,045,797.4 | 73,380,578.2 |
净利润 | 22,737,202.98 | 134,729,838.37 | 100,909,810.49 | 61,941,245.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | 22,737,202.98 | 134,729,838.37 | 100,909,810.49 | 61,941,245.3 |
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 | 1,331,684,762.4 | 1,326,480,089 | 1,267,767,209.16 | 1,220,308,154.95 |
非流动资产合计 | 39,384,100.57 | 40,338,940.33 | 34,849,912.02 | 32,470,775.39 |
资产总计 | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 |
流动负债合计 | 261,623,221.91 | 280,747,615.92 | 258,409,326.46 | 251,487,051.21 |
非流动负债合计 | 3,228,877.9 | 5,476,146.94 | 2,926,909.84 | 3,177,259.45 |
负债合计 | 264,852,099.81 | 286,223,762.86 | 261,336,236.3 | 254,664,310.66 |
归属于母公司股东权益合计 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 |
股东权益合计 | 1,106,216,763.16 | 1,080,595,266.47 | 1,041,280,884.88 | 998,114,619.68 |
负债和股东权益合计 | 1,371,068,862.97 | 1,366,819,029.33 | 1,302,617,121.18 | 1,252,778,930.34 |
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 | 170,027,073.63 | 770,536,101.24 | 577,657,448.5 | 376,690,599.78 |
经营活动现金流出小计 | 178,577,889.66 | 655,689,531 | 491,451,596.72 | 316,874,711.55 |
经营活动产生的现金流量净额 | -8,550,816.03 | 114,846,570.24 | 86,205,851.78 | 59,815,888.23 |
投资活动现金流入小计 | 1,473,936,456.14 | 3,576,794,978.25 | 2,286,833,842.97 | 1,254,262,276.16 |
投资活动现金流出小计 | 1,392,814,400 | 3,861,245,480.77 | 2,679,787,850.33 | 1,355,638,016.24 |
投资活动产生的现金流量净额 | 81,122,056.14 | -284,450,502.52 | -392,954,007.36 | -101,375,740.08 |
筹资活动现金流入小计 | - | 6,135,750 | 6,232,553.19 | 96,803.19 |
筹资活动现金流出小计 | 1,597,919.66 | 20,643,164.39 | 11,879,254.97 | 3,677,105.87 |
筹资活动产生的现金流量净额 | -1,597,919.66 | -14,507,414.39 | -5,646,701.78 | -3,580,302.68 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 70,973,320.45 | -184,111,346.67 | -312,394,857.36 | -45,140,154.53 |
期末现金及现金等价物余额 | 564,307,218.74 | 493,333,898.29 | 365,050,387.6 | 632,305,090.43 |