流通市值:9.65亿 | 总市值:29.92亿 | ||
流通股本:3430.00万 | 总股本:1.06亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.10元。
截至2024年第一季度最新股东权益144297.82万元,未分配利润31341.93万元。
截至2024年第一季度最新总资产221897.80万元,负债77599.98万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 154,491,401.12 | 740,021,358.32 | 438,851,404.31 | 287,393,580.77 |
营业总成本 | 146,559,920.2 | 703,580,656.38 | 412,472,525.53 | 267,346,147.28 |
营业利润 | 11,116,475.39 | 52,465,813.7 | 44,526,517.3 | 37,447,798.63 |
利润总额 | 11,219,324.53 | 52,782,635.76 | 44,667,400.2 | 37,509,481.33 |
净利润 | 11,119,150.13 | 54,977,071.9 | 43,830,980.01 | 36,585,845.49 |
其他综合收益 | -60,246.12 | 228,611.06 | 414,737.54 | 596,083.39 |
综合收益总额 | 11,058,904.01 | 55,205,682.96 | 44,245,717.55 | 37,181,928.88 |
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 | 1,908,055,575.04 | 1,871,307,521.63 | 1,916,465,534.64 | 1,796,708,734.04 |
非流动资产合计 | 310,922,452.53 | 272,723,198.29 | 98,115,883.5 | 97,513,240.49 |
资产总计 | 2,218,978,027.57 | 2,144,030,719.92 | 2,014,581,418.14 | 1,894,221,974.53 |
流动负债合计 | 762,995,570.11 | 703,259,111.88 | 590,444,391.93 | 479,342,058.88 |
非流动负债合计 | 13,004,239.57 | 13,352,294.16 | 10,053,253.58 | 10,429,931.69 |
负债合计 | 775,999,809.68 | 716,611,406.04 | 600,497,645.51 | 489,771,990.57 |
归属于母公司股东权益合计 | 1,422,888,172.58 | 1,412,199,785.28 | 1,401,441,810.11 | 1,394,791,286.86 |
股东权益合计 | 1,442,978,217.89 | 1,427,419,313.88 | 1,414,083,772.63 | 1,404,449,983.96 |
负债和股东权益合计 | 2,218,978,027.57 | 2,144,030,719.92 | 2,014,581,418.14 | 1,894,221,974.53 |
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 | 141,290,717.36 | 724,192,286.61 | 508,332,638.93 | 352,553,560.95 |
经营活动现金流出小计 | 219,227,683.56 | 706,526,989.71 | 553,660,492.51 | 377,560,999.99 |
经营活动产生的现金流量净额 | -77,936,966.2 | 17,665,296.9 | -45,327,853.58 | -25,007,439.04 |
投资活动现金流入小计 | 196,247,818.49 | 968,685,167.28 | 727,327,100.49 | 485,961,240.68 |
投资活动现金流出小计 | 280,730,416.94 | 1,034,931,249.22 | 793,141,307.16 | 513,951,833.68 |
投资活动产生的现金流量净额 | -84,482,598.45 | -66,246,081.94 | -65,814,206.67 | -27,990,593 |
筹资活动现金流入小计 | 32,734,219.75 | 127,389,570.92 | 44,347,055.42 | 30,736,841.17 |
筹资活动现金流出小计 | 33,818,664.06 | 178,459,711.98 | 83,885,301.25 | 56,446,714.71 |
筹资活动产生的现金流量净额 | -1,084,444.31 | -51,070,141.06 | -39,538,245.83 | -25,709,873.54 |
汇率变动对现金及现金等价物的影响 | 180,823.93 | 1,270,849.01 | 897,848.53 | 519,127.88 |
现金及现金等价物净增加额 | -163,323,185.03 | -98,380,077.09 | -149,782,457.55 | -78,188,777.7 |
期末现金及现金等价物余额 | 784,025,619.69 | 947,348,804.72 | 895,946,424.26 | 967,540,104.11 |