流通市值:15.91亿 | 总市值:24.57亿 | ||
流通股本:6560.00万 | 总股本:1.01亿 |
截至2024年第一季度实现净利润0.25亿元,每股收益0.25元。
截至2024年第一季度最新股东权益132234.77万元,未分配利润37315.67万元。
截至2024年第一季度最新总资产172341.40万元,负债40106.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 300,032,335.71 | 1,267,233,921.7 | 950,709,657.8 | 630,629,432.96 |
营业总成本 | 275,353,803.66 | 1,153,125,251.46 | 859,394,629.19 | 567,546,443 |
营业利润 | 27,204,659.93 | 109,616,141.32 | 87,684,779.18 | 63,624,494.89 |
利润总额 | 27,210,376.12 | 117,146,649.21 | 95,590,577.82 | 68,615,357.15 |
净利润 | 25,270,891.13 | 107,426,498.86 | 86,945,168.59 | 61,772,707.37 |
其他综合收益 | -424,377.56 | 289,948.42 | - | - |
综合收益总额 | 24,846,513.57 | 107,716,447.28 | 86,945,168.59 | 61,772,707.37 |
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 | 1,305,391,231.44 | 1,327,186,888.76 | 1,350,659,127.46 | 1,294,221,130.7 |
非流动资产合计 | 418,022,760.53 | 415,559,555.24 | 401,347,513.61 | 385,949,710.78 |
资产总计 | 1,723,413,991.97 | 1,742,746,444 | 1,752,006,641.07 | 1,680,170,841.48 |
流动负债合计 | 372,572,369.31 | 416,327,268.53 | 446,926,412.71 | 398,906,142.14 |
非流动负债合计 | 28,493,873.24 | 28,917,939.62 | 28,350,271.2 | 29,707,203.4 |
负债合计 | 401,066,242.55 | 445,245,208.15 | 475,276,683.91 | 428,613,345.54 |
归属于母公司股东权益合计 | 1,322,347,749.42 | 1,297,501,235.85 | 1,276,729,957.16 | 1,251,557,495.94 |
股东权益合计 | 1,322,347,749.42 | 1,297,501,235.85 | 1,276,729,957.16 | 1,251,557,495.94 |
负债和股东权益合计 | 1,723,413,991.97 | 1,742,746,444 | 1,752,006,641.07 | 1,680,170,841.48 |
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 | 277,964,517.01 | 1,247,407,255.65 | 954,946,491.97 | 631,423,625.88 |
经营活动现金流出小计 | 300,154,714.57 | 1,180,612,207.31 | 905,379,114.85 | 606,398,699.4 |
经营活动产生的现金流量净额 | -22,190,197.56 | 66,795,048.34 | 49,567,377.12 | 25,024,926.48 |
投资活动现金流入小计 | 273,596,797.41 | 1,903,304,916.32 | 1,467,290,679.15 | 995,063,770.75 |
投资活动现金流出小计 | 258,845,749.18 | 1,941,116,374.13 | 1,499,644,540.22 | 908,963,539.24 |
投资活动产生的现金流量净额 | 14,751,048.23 | -37,811,457.81 | -32,353,861.07 | 86,100,231.51 |
筹资活动现金流入小计 | - | 75,000,000 | 75,000,000 | 25,000,000 |
筹资活动现金流出小计 | 26,013,661.71 | 64,201,615.12 | 63,546,870.43 | 58,592,011.47 |
筹资活动产生的现金流量净额 | -26,013,661.71 | 10,798,384.88 | 11,453,129.57 | -33,592,011.47 |
汇率变动对现金及现金等价物的影响 | 197,358.48 | 2,637,862.57 | 2,016,497.89 | 1,085,666.99 |
现金及现金等价物净增加额 | -33,255,452.56 | 42,419,837.98 | 30,683,143.51 | 78,618,813.51 |
期末现金及现金等价物余额 | 77,945,282.68 | 111,200,735.24 | 99,464,040.77 | 147,399,710.77 |