流通市值:10.05亿 | 总市值:29.18亿 | ||
流通股本:3737.77万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.30亿元,每股收益0.27元。
截至2024年第一季度最新股东权益152797.55万元,未分配利润47715.70万元。
截至2024年第一季度最新总资产169274.41万元,负债16476.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 101,152,000.27 | 465,896,868.3 | 351,183,598.51 | 215,015,828.51 |
营业总成本 | 69,081,494.15 | 333,540,596.73 | 255,727,996.58 | 157,362,039.4 |
营业利润 | 35,462,784.92 | 147,865,616.59 | 104,507,347.68 | 61,697,990.67 |
利润总额 | 35,450,665.86 | 150,229,316.2 | 107,569,168.3 | 64,739,421.7 |
净利润 | 29,584,628.18 | 124,996,565.85 | 89,729,564.02 | 54,624,166.36 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,584,628.18 | 124,996,565.85 | 89,729,564.02 | 54,624,166.36 |
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 | 1,150,643,974.83 | 1,168,176,376.88 | 1,149,336,345.5 | 1,193,392,691.98 |
非流动资产合计 | 542,100,154.39 | 520,642,733.59 | 412,544,816.05 | 366,321,564.23 |
资产总计 | 1,692,744,129.22 | 1,688,819,110.47 | 1,561,881,161.55 | 1,559,714,256.21 |
流动负债合计 | 143,735,342.52 | 169,137,617.14 | 89,707,322.28 | 89,909,166.37 |
非流动负债合计 | 21,033,300.15 | 21,290,634.97 | 9,049,982.73 | 9,245,003.67 |
负债合计 | 164,768,642.67 | 190,428,252.11 | 98,757,305.01 | 99,154,170.04 |
归属于母公司股东权益合计 | 1,527,284,929.94 | 1,497,750,380.84 | 1,462,507,112.97 | 1,459,976,809.99 |
股东权益合计 | 1,527,975,486.55 | 1,498,390,858.36 | 1,463,123,856.54 | 1,460,560,086.17 |
负债和股东权益合计 | 1,692,744,129.22 | 1,688,819,110.47 | 1,561,881,161.55 | 1,559,714,256.21 |
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 | 95,508,257.31 | 430,483,960.16 | 315,802,058.61 | 188,005,073.15 |
经营活动现金流出小计 | 75,732,103.56 | 326,438,187.93 | 255,816,133.42 | 171,303,437.95 |
经营活动产生的现金流量净额 | 19,776,153.75 | 104,045,772.23 | 59,985,925.19 | 16,701,635.2 |
投资活动现金流入小计 | 466,718,452.72 | 2,819,795,887.43 | 2,001,280,180.54 | 1,314,697,424.36 |
投资活动现金流出小计 | 444,375,645.14 | 3,533,443,516.35 | 2,691,577,313.63 | 1,881,740,275.6 |
投资活动产生的现金流量净额 | 22,342,807.58 | -713,647,628.92 | -690,297,133.09 | -567,042,851.24 |
筹资活动现金流入小计 | - | 895,234,229.9 | 847,676,801.69 | 847,676,801.69 |
筹资活动现金流出小计 | 940,219.54 | 89,955,452.02 | 86,165,060.34 | 54,853,397.62 |
筹资活动产生的现金流量净额 | -940,219.54 | 805,278,777.88 | 761,511,741.35 | 792,823,404.07 |
汇率变动对现金及现金等价物的影响 | 44,618.97 | 741,738.84 | 1,645,128.76 | 1,740,798.75 |
现金及现金等价物净增加额 | 41,223,360.76 | 196,418,660.03 | 132,845,662.21 | 244,222,986.78 |
期末现金及现金等价物余额 | 491,663,174.93 | 450,439,814.17 | 387,241,566.66 | 498,244,140.92 |