流通市值:6.86亿 | 总市值:27.43亿 | ||
流通股本:2500.00万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.41元。
截至2024年第一季度最新股东权益147756.40万元,未分配利润45514.54万元。
截至2024年第一季度最新总资产170430.33万元,负债22673.93万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 232,087,779.78 | 689,193,185.75 | 483,376,346.6 | 285,711,570.12 |
营业总成本 | 185,652,283.17 | 568,406,546.46 | 396,573,991.23 | 232,466,567.61 |
营业利润 | 47,263,321.73 | 118,004,226.23 | 83,050,797.88 | 52,520,729.35 |
利润总额 | 47,261,637.47 | 117,447,586.6 | 82,993,921.78 | 52,464,473.96 |
净利润 | 40,996,023.82 | 103,248,348.81 | 73,099,815.71 | 45,675,625.18 |
其他综合收益 | -611,318.3 | 332,211.78 | 679,156.65 | 1,853,033.17 |
综合收益总额 | 40,384,705.52 | 103,580,560.59 | 73,778,972.36 | 47,528,658.35 |
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 | 1,175,190,735.37 | 1,188,752,075.01 | 1,282,068,663.63 | 1,214,673,675.63 |
非流动资产合计 | 529,112,546.48 | 486,520,855.54 | 442,002,142.24 | 377,032,275.66 |
资产总计 | 1,704,303,281.85 | 1,675,272,930.55 | 1,724,070,805.87 | 1,591,705,951.29 |
流动负债合计 | 209,061,912.18 | 228,134,217.39 | 307,838,916.15 | 201,566,382.56 |
非流动负债合计 | 17,677,350.72 | 9,959,399.73 | 8,587,697.39 | 8,838,273.44 |
负债合计 | 226,739,262.9 | 238,093,617.12 | 316,426,613.54 | 210,404,656 |
归属于母公司股东权益合计 | 1,477,961,440.85 | 1,437,493,878.3 | 1,407,726,198.54 | 1,381,277,643.29 |
股东权益合计 | 1,477,564,018.95 | 1,437,179,313.43 | 1,407,644,192.33 | 1,381,301,295.29 |
负债和股东权益合计 | 1,704,303,281.85 | 1,675,272,930.55 | 1,724,070,805.87 | 1,591,705,951.29 |
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 | 255,833,949.81 | 757,199,356.36 | 530,646,605.87 | 319,015,088 |
经营活动现金流出小计 | 259,097,003.31 | 722,448,536.29 | 518,256,521.67 | 282,807,841.08 |
经营活动产生的现金流量净额 | -3,263,053.5 | 34,750,820.07 | 12,390,084.2 | 36,207,246.92 |
投资活动现金流入小计 | - | 4,859,661.22 | - | 1,959,193.73 |
投资活动现金流出小计 | 64,762,745.41 | 184,409,280.03 | 108,742,975.36 | 58,745,845.49 |
投资活动产生的现金流量净额 | -64,762,745.41 | -179,549,618.81 | -108,742,975.36 | -56,786,651.76 |
筹资活动现金流入小计 | 100,770,000 | 142,528,400 | 139,528,400 | 62,516,100 |
筹资活动现金流出小计 | 72,850,695.69 | 196,473,649.6 | 131,799,699.55 | 64,184,961.49 |
筹资活动产生的现金流量净额 | 27,919,304.31 | -53,945,249.6 | 7,728,700.45 | -1,668,861.49 |
汇率变动对现金及现金等价物的影响 | 2,745,911.96 | 7,731,351.75 | 9,070,969.28 | 8,483,171.59 |
现金及现金等价物净增加额 | -37,360,582.64 | -191,012,696.59 | -79,553,221.43 | -13,765,094.74 |
期末现金及现金等价物余额 | 698,607,030.01 | 735,967,612.65 | 847,427,087.81 | 876,058,748.05 |