流通市值:28.94亿 | 总市值:70.76亿 | ||
流通股本:1.38亿 | 总股本:3.38亿 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.07元。
截至2024年第一季度最新股东权益145081.46万元,未分配利润36273.77万元。
截至2024年第一季度最新总资产165535.63万元,负债20454.17万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 160,959,229.91 | 594,142,567.69 | 438,314,686.16 | 279,714,778.05 |
营业总成本 | 137,298,363.31 | 505,983,908.18 | 372,606,810.43 | 242,220,287.7 |
营业利润 | 28,136,748.42 | 105,590,510.05 | 75,854,353.06 | 45,755,981.18 |
利润总额 | 28,207,531.33 | 104,927,487.49 | 74,863,992.69 | 45,657,234.82 |
净利润 | 24,297,791.91 | 89,249,366.1 | 63,833,847.61 | 39,034,872.84 |
其他综合收益 | -2,432,937.14 | 555,642.5 | - | - |
综合收益总额 | 21,864,854.77 | 89,805,008.6 | 63,833,847.61 | 39,034,872.84 |
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 | 880,055,002.01 | 855,654,699.51 | 887,597,550.88 | 976,248,832.72 |
非流动资产合计 | 775,301,297.55 | 769,711,909.31 | 768,504,227.28 | 722,642,422.87 |
资产总计 | 1,655,356,299.56 | 1,625,366,608.82 | 1,656,101,778.16 | 1,698,891,255.59 |
流动负债合计 | 156,237,933.8 | 150,093,342.49 | 187,090,866.13 | 252,584,009.6 |
非流动负债合计 | 48,303,767.72 | 46,518,386.77 | 67,223,967.38 | 70,388,551.9 |
负债合计 | 204,541,701.52 | 196,611,729.26 | 254,314,833.51 | 322,972,561.5 |
归属于母公司股东权益合计 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 |
股东权益合计 | 1,450,814,598.04 | 1,428,754,879.56 | 1,401,786,944.65 | 1,375,918,694.09 |
负债和股东权益合计 | 1,655,356,299.56 | 1,625,366,608.82 | 1,656,101,778.16 | 1,698,891,255.59 |
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 | 180,754,937.29 | 692,093,398.58 | 512,215,766.33 | 345,310,726.58 |
经营活动现金流出小计 | 133,365,086.93 | 555,907,167.05 | 401,935,069.94 | 266,864,765.07 |
经营活动产生的现金流量净额 | 47,389,850.36 | 136,186,231.53 | 110,280,696.39 | 78,445,961.51 |
投资活动现金流入小计 | 76,698,558.97 | 731,896,653.81 | 632,288,123.73 | 560,085,531.98 |
投资活动现金流出小计 | 224,227,249.34 | 1,106,767,121.01 | 932,226,647.85 | 718,859,352.19 |
投资活动产生的现金流量净额 | -147,528,690.37 | -374,870,467.2 | -299,938,524.12 | -158,773,820.21 |
筹资活动现金流入小计 | - | 8,500,000 | 8,500,000 | 8,500,000 |
筹资活动现金流出小计 | 424,989.87 | 133,912,009.07 | 108,606,265.63 | 58,860,473.5 |
筹资活动产生的现金流量净额 | -424,989.87 | -125,412,009.07 | -100,106,265.63 | -50,360,473.5 |
汇率变动对现金及现金等价物的影响 | -3,054,891.38 | 282,189.1 | 82,251.84 | 143,332.75 |
现金及现金等价物净增加额 | -103,618,721.26 | -363,814,055.64 | -289,681,841.52 | -130,544,999.45 |
期末现金及现金等价物余额 | 285,233,764.78 | 388,852,486.04 | 462,984,700.16 | 622,121,542.23 |