流通市值:7.77亿 | 总市值:30.77亿 | ||
流通股本:4300.00万 | 总股本:1.70亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.10元。
截至2024年第一季度最新股东权益157600.22万元,未分配利润51595.07万元。
截至2024年第一季度最新总资产178487.56万元,负债20887.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 185,909,410.92 | 773,957,506.9 | 594,466,912.9 | 383,556,857.89 |
营业总成本 | 163,428,981.77 | 678,729,383.81 | 515,963,605.65 | 328,146,908.87 |
营业利润 | 20,297,081.06 | 84,583,206.38 | 65,034,724.93 | 45,642,045.57 |
利润总额 | 21,098,708.16 | 82,074,102.09 | 63,510,115.19 | 44,532,576.19 |
净利润 | 17,360,904.21 | 72,550,730.26 | 53,505,289.12 | 38,098,086.43 |
其他综合收益 | 52,828.94 | 396,465.15 | 874,773.3 | 1,033,736.39 |
综合收益总额 | 17,413,733.15 | 72,947,195.41 | 54,380,062.42 | 39,131,822.82 |
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 | 1,567,232,863.78 | 1,554,202,335.93 | 1,606,127,277.05 | 769,552,364 |
非流动资产合计 | 217,642,710.64 | 220,904,620.18 | 168,353,238.4 | 171,987,350.48 |
资产总计 | 1,784,875,574.42 | 1,775,106,956.11 | 1,774,480,515.45 | 941,539,714.48 |
流动负债合计 | 206,189,996.82 | 213,638,347.73 | 235,066,986.28 | 239,887,880.92 |
非流动负债合计 | 2,683,424.03 | 2,880,187.96 | 800,442.32 | 955,418.71 |
负债合计 | 208,873,420.85 | 216,518,535.69 | 235,867,428.6 | 240,843,299.63 |
归属于母公司股东权益合计 | 1,576,002,153.57 | 1,558,588,420.42 | 1,538,613,086.85 | 700,696,414.85 |
股东权益合计 | 1,576,002,153.57 | 1,558,588,420.42 | 1,538,613,086.85 | 700,696,414.85 |
负债和股东权益合计 | 1,784,875,574.42 | 1,775,106,956.11 | 1,774,480,515.45 | 941,539,714.48 |
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 | 199,473,534.24 | 866,676,267 | 622,036,121.02 | 410,798,225.56 |
经营活动现金流出小计 | 180,724,234.1 | 716,875,111.81 | 537,162,028.25 | 351,720,238.86 |
经营活动产生的现金流量净额 | 18,749,300.14 | 149,801,155.19 | 84,874,092.77 | 59,077,986.7 |
投资活动现金流入小计 | 115,972,112.74 | 111,322,346.15 | 20,398,791.68 | 20,349,287.68 |
投资活动现金流出小计 | 257,436,064.14 | 191,800,357.54 | 64,489,031.94 | 19,259,110.59 |
投资活动产生的现金流量净额 | -141,463,951.4 | -80,478,011.39 | -44,090,240.26 | 1,090,177.09 |
筹资活动现金流入小计 | - | 924,888,708.82 | 922,629,081.46 | 26,929,100 |
筹资活动现金流出小计 | 2,004,558.65 | 102,505,975.85 | 102,083,172.19 | 11,269,987.85 |
筹资活动产生的现金流量净额 | -2,004,558.65 | 822,382,732.97 | 820,545,909.27 | 15,659,112.15 |
汇率变动对现金及现金等价物的影响 | 306,487.56 | -3,229,109.04 | 2,718,061.12 | 1,209,584.29 |
现金及现金等价物净增加额 | -124,412,722.35 | 888,476,767.73 | 864,047,822.9 | 77,036,860.23 |
期末现金及现金等价物余额 | 1,065,472,071.63 | 1,189,884,793.98 | 1,165,455,849.15 | 378,444,886.48 |