流通市值:8.15亿 | 总市值:32.64亿 | ||
流通股本:1900.00万 | 总股本:7606.50万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.15元。
截至2024年第一季度最新股东权益165829.97万元,未分配利润35074.41万元。
截至2024年第一季度最新总资产206411.05万元,负债40581.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 229,777,520.78 | 1,006,518,606.24 | 705,143,675.77 | 427,381,312.39 |
营业总成本 | 222,297,881.44 | 886,173,678.37 | 611,508,677.21 | 369,174,281.54 |
营业利润 | 12,017,294.91 | 121,393,686.22 | 101,278,768.37 | 63,543,902.84 |
利润总额 | 11,261,131.4 | 125,112,385.33 | 101,112,209.82 | 63,641,339.72 |
净利润 | 10,934,034.14 | 115,026,518.62 | 89,744,294.72 | 55,354,478.49 |
其他综合收益 | 724,133.51 | 6,217,650.6 | 4,528,583.05 | 6,614,706.56 |
综合收益总额 | 11,658,167.65 | 121,244,169.22 | 94,272,877.77 | 61,969,185.05 |
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 | 1,275,454,543.03 | 1,325,169,001.24 | 1,347,980,303.51 | 1,294,004,071.55 |
非流动资产合计 | 788,655,989.22 | 725,853,464.82 | 685,314,431.04 | 677,587,148.59 |
资产总计 | 2,064,110,532.25 | 2,051,022,466.06 | 2,033,294,734.55 | 1,971,591,220.14 |
流动负债合计 | 334,226,651.52 | 363,172,845.59 | 353,053,077.44 | 311,169,114.68 |
非流动负债合计 | 71,584,178.67 | 42,593,062.57 | 37,214,535.85 | 49,725,727 |
负债合计 | 405,810,830.19 | 405,765,908.16 | 390,267,613.29 | 360,894,841.68 |
归属于母公司股东权益合计 | 1,658,146,433.9 | 1,644,654,234.18 | 1,640,431,155.42 | 1,608,593,954.25 |
股东权益合计 | 1,658,299,702.06 | 1,645,256,557.9 | 1,643,027,121.26 | 1,610,696,378.46 |
负债和股东权益合计 | 2,064,110,532.25 | 2,051,022,466.06 | 2,033,294,734.55 | 1,971,591,220.14 |
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 | 296,061,454.15 | 1,003,673,285.07 | 741,678,327.02 | 501,449,056.73 |
经营活动现金流出小计 | 262,562,712.12 | 933,831,686.76 | 683,328,651.04 | 458,263,767.09 |
经营活动产生的现金流量净额 | 33,498,742.03 | 69,841,598.31 | 58,349,675.98 | 43,185,289.64 |
投资活动现金流入小计 | 211,092,548.63 | 615,475,240.83 | 398,941,489.11 | 1,035,000 |
投资活动现金流出小计 | 232,625,640.81 | 1,165,302,712.64 | 956,102,567.1 | 601,752,450.78 |
投资活动产生的现金流量净额 | -21,533,092.18 | -549,827,471.81 | -557,161,077.99 | -600,717,450.78 |
筹资活动现金流入小计 | 3,410,599.35 | 1,097,470,350.35 | 1,097,937,400.74 | 1,086,072,494.68 |
筹资活动现金流出小计 | 7,648,363.16 | 472,000,499.03 | 421,620,221.16 | 393,194,724.54 |
筹资活动产生的现金流量净额 | -4,237,763.81 | 625,469,851.32 | 676,317,179.58 | 692,877,770.14 |
汇率变动对现金及现金等价物的影响 | 2,053,035.62 | 3,235,831.19 | 579,475.94 | 265,473.44 |
现金及现金等价物净增加额 | 9,780,921.66 | 148,719,809.01 | 178,085,253.51 | 135,611,082.44 |
期末现金及现金等价物余额 | 282,873,462.24 | 273,092,540.58 | 302,457,985.08 | 259,983,814.01 |