流通市值:10.53亿 | 总市值:46.82亿 | ||
流通股本:3812.84万 | 总股本:1.70亿 |
截至2024年第一季度实现净利润0.32亿元,每股收益0.19元。
截至2024年第一季度最新股东权益172329.67万元,未分配利润58709.29万元。
截至2024年第一季度最新总资产215734.35万元,负债43404.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 345,940,018.63 | 1,179,047,518.65 | 806,715,042.48 | 491,193,797.05 |
营业总成本 | 304,172,001.42 | 1,022,277,784.68 | 698,650,253.35 | 413,504,132.63 |
营业利润 | 36,294,905.42 | 159,413,892.45 | 95,038,558.25 | 68,801,235.63 |
利润总额 | 36,256,217.77 | 160,607,060.94 | 96,169,768.02 | 69,889,779.86 |
净利润 | 32,328,238.7 | 142,624,302.23 | 89,229,520.02 | 62,838,808.48 |
其他综合收益 | - | -3,159,141.76 | - | - |
综合收益总额 | 32,328,238.7 | 139,465,160.47 | 89,229,520.02 | 62,838,808.48 |
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 | 1,891,876,537.33 | 1,782,382,073.91 | 1,781,131,029.37 | 1,970,421,836.79 |
非流动资产合计 | 265,466,960.66 | 265,735,764.02 | 231,787,477.77 | 166,180,765.03 |
资产总计 | 2,157,343,497.99 | 2,048,117,837.93 | 2,012,918,507.14 | 2,136,602,601.82 |
流动负债合计 | 385,770,818.45 | 288,966,195.7 | 306,327,707.02 | 415,631,224.44 |
非流动负债合计 | 48,275,942.75 | 61,525,501.25 | 67,335,272.47 | 108,919,061.37 |
负债合计 | 434,046,761.2 | 350,491,696.95 | 373,662,979.49 | 524,550,285.81 |
归属于母公司股东权益合计 | 1,715,476,747.32 | 1,689,623,420.39 | 1,632,489,127.85 | 1,604,504,856.99 |
股东权益合计 | 1,723,296,736.79 | 1,697,626,140.98 | 1,639,255,527.65 | 1,612,052,316.01 |
负债和股东权益合计 | 2,157,343,497.99 | 2,048,117,837.93 | 2,012,918,507.14 | 2,136,602,601.82 |
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 | 406,084,743.85 | 1,598,680,187.14 | 910,346,333.57 | 471,340,445.38 |
经营活动现金流出小计 | 552,320,705.68 | 1,827,611,129.51 | 1,173,300,120.06 | 661,579,086.29 |
经营活动产生的现金流量净额 | -146,235,961.83 | -228,930,942.37 | -262,953,786.49 | -190,238,640.91 |
投资活动现金流入小计 | 40,267,830.14 | 80,524,075.34 | - | 0 |
投资活动现金流出小计 | 63,513,168.91 | 182,552,838.41 | 164,989,281.72 | 5,706,185.07 |
投资活动产生的现金流量净额 | -23,245,338.77 | -102,028,763.07 | -164,989,281.72 | -5,706,185.07 |
筹资活动现金流入小计 | 160,000,000 | 1,127,338,048 | 1,127,338,048 | 1,127,338,048 |
筹资活动现金流出小计 | 83,095,894.53 | 350,093,500.69 | 305,507,108.15 | 134,701,792.99 |
筹资活动产生的现金流量净额 | 76,904,105.47 | 777,244,547.31 | 821,830,939.85 | 992,636,255.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | 0 |
现金及现金等价物净增加额 | -92,577,195.13 | 446,284,841.87 | 393,887,871.64 | 796,691,429.03 |
期末现金及现金等价物余额 | 364,907,610.79 | 457,484,805.92 | 405,087,835.69 | 807,891,393.08 |