流通市值:12.76亿 | 总市值:31.52亿 | ||
流通股本:3372.85万 | 总股本:8332.28万 |
截至2024年第一季度实现净利润0.40亿元,每股收益0.48元。
截至2024年第一季度最新股东权益122783.98万元,未分配利润61463.07万元。
截至2024年第一季度最新总资产173156.86万元,负债50372.88万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 257,532,514.1 | 1,284,991,110.06 | 990,125,645.29 | 649,467,799.24 |
营业总成本 | 222,739,726.24 | 1,080,628,287.61 | 822,752,870.93 | 543,691,713.38 |
营业利润 | 46,633,658.33 | 217,315,838.27 | 172,367,877.81 | 103,083,330.11 |
利润总额 | 46,631,812.23 | 217,399,379.76 | 172,418,025.7 | 103,134,761.44 |
净利润 | 39,872,200.49 | 193,608,721.14 | 146,537,635.57 | 87,607,543.05 |
其他综合收益 | 397,927.01 | 730,957.29 | 1,492,742.4 | - |
综合收益总额 | 40,270,127.5 | 194,339,678.43 | 148,030,377.97 | 87,607,543.05 |
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 | 1,253,561,509.54 | 1,298,297,429.39 | 1,315,769,387.5 | 1,313,096,659.58 |
非流动资产合计 | 478,007,088.81 | 384,807,117.12 | 339,039,547.48 | 272,543,470.85 |
资产总计 | 1,731,568,598.35 | 1,683,104,546.51 | 1,654,808,934.98 | 1,585,640,130.43 |
流动负债合计 | 501,048,244.52 | 492,519,841.46 | 508,053,689.88 | 498,850,995.17 |
非流动负债合计 | 2,680,548.41 | 3,764,304.65 | 3,907,765.28 | 6,140,100.18 |
负债合计 | 503,728,792.93 | 496,284,146.11 | 511,961,455.16 | 504,991,095.35 |
归属于母公司股东权益合计 | 1,227,839,805.42 | 1,186,820,400.4 | 1,142,847,479.82 | 1,080,649,035.08 |
股东权益合计 | 1,227,839,805.42 | 1,186,820,400.4 | 1,142,847,479.82 | 1,080,649,035.08 |
负债和股东权益合计 | 1,731,568,598.35 | 1,683,104,546.51 | 1,654,808,934.98 | 1,585,640,130.43 |
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 | 245,702,306.43 | 978,432,717.51 | 692,503,164.2 | 442,632,172.75 |
经营活动现金流出小计 | 110,493,962.43 | 759,155,355.39 | 544,634,012.86 | 375,372,326.91 |
经营活动产生的现金流量净额 | 135,208,344 | 219,277,362.12 | 147,869,151.34 | 67,259,845.84 |
投资活动现金流入小计 | 173,961,378.08 | 1,013,523,467.92 | 755,275,741.1 | 510,043,898.88 |
投资活动现金流出小计 | 383,968,713.11 | 1,054,112,368.03 | 880,913,799.57 | 542,822,497.48 |
投资活动产生的现金流量净额 | -210,007,335.03 | -40,588,900.11 | -125,638,058.47 | -32,778,598.6 |
筹资活动现金流入小计 | - | 3,313,144 | 3,313,144 | 0 |
筹资活动现金流出小计 | 1,033,683.6 | 17,163,710.36 | 14,867,367.2 | 14,704,456.69 |
筹资活动产生的现金流量净额 | -1,033,683.6 | -13,850,566.36 | -11,554,223.2 | -14,704,456.69 |
汇率变动对现金及现金等价物的影响 | 1,084,608.43 | 3,017,711.75 | 4,763,721.45 | 4,686,256.64 |
现金及现金等价物净增加额 | -74,748,066.2 | 167,855,607.4 | 15,440,591.12 | 24,463,047.19 |
期末现金及现金等价物余额 | 273,168,327.3 | 347,916,393.5 | 195,501,377.22 | 204,524,592.52 |