流通市值:10.09亿 | 总市值:47.31亿 | ||
流通股本:1614.75万 | 总股本:7569.38万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.17元。
截至2024年第一季度最新股东权益116098.98万元,未分配利润32745.74万元。
截至2024年第一季度最新总资产212185.57万元,负债96086.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 183,796,118.81 | 746,570,941.52 | 547,446,356.68 | 363,417,262.7 |
营业总成本 | 170,741,603.78 | 654,456,401.78 | 475,801,342.03 | 313,996,572.41 |
营业利润 | 13,842,907.33 | 91,036,241.82 | 69,157,850.9 | 48,330,536.82 |
利润总额 | 13,472,145.64 | 88,664,089.08 | 66,967,747.95 | 44,592,610.49 |
净利润 | 12,771,887.81 | 79,891,457.78 | 60,954,066.05 | 40,558,896.61 |
其他综合收益 | - | - | - | - |
综合收益总额 | 12,771,887.81 | 79,891,457.78 | 60,954,066.05 | 40,558,896.61 |
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 | 1,197,435,766.42 | 1,196,198,751.82 | 619,758,006.58 | 613,713,604.95 |
非流动资产合计 | 924,419,896.02 | 904,200,243.53 | 949,313,657.82 | 938,366,668.32 |
资产总计 | 2,121,855,662.44 | 2,100,398,995.35 | 1,569,071,664.4 | 1,552,080,273.27 |
流动负债合计 | 507,557,288.07 | 531,385,319.34 | 597,940,792.71 | 609,647,083.65 |
非流动负债合计 | 453,308,573.39 | 420,795,762.83 | 386,129,640.08 | 377,827,127.45 |
负债合计 | 960,865,861.46 | 952,181,082.17 | 984,070,432.79 | 987,474,211.1 |
归属于母公司股东权益合计 | 1,160,989,800.98 | 1,148,217,913.18 | 585,001,231.61 | 564,606,062.17 |
股东权益合计 | 1,160,989,800.98 | 1,148,217,913.18 | 585,001,231.61 | 564,606,062.17 |
负债和股东权益合计 | 2,121,855,662.44 | 2,100,398,995.35 | 1,569,071,664.4 | 1,552,080,273.27 |
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 | 194,489,127.16 | 487,842,122.82 | 359,938,655.17 | 237,458,232.64 |
经营活动现金流出小计 | 126,436,697.04 | 392,152,607.19 | 296,903,789.5 | 206,644,192.75 |
经营活动产生的现金流量净额 | 68,052,430.12 | 95,689,515.63 | 63,034,865.67 | 30,814,039.89 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 59,039,595.7 | 224,974,027.88 | 208,823,447.42 | 178,914,211.18 |
投资活动产生的现金流量净额 | -59,039,595.7 | -224,974,027.88 | -208,823,447.42 | -178,914,211.18 |
筹资活动现金流入小计 | 69,000,000 | 1,021,748,402.48 | 364,470,000 | 293,470,000 |
筹资活动现金流出小计 | 104,499,566.84 | 349,725,766.85 | 228,858,588.35 | 159,361,907.63 |
筹资活动产生的现金流量净额 | -35,499,566.84 | 672,022,635.63 | 135,611,411.65 | 134,108,092.37 |
汇率变动对现金及现金等价物的影响 | -6,127.36 | -1,815,930.51 | -1,939,289.42 | -2,214,864.01 |
现金及现金等价物净增加额 | -26,492,859.78 | 540,922,192.87 | -12,116,459.52 | -16,206,942.93 |
期末现金及现金等价物余额 | 553,909,818.26 | 580,402,678.04 | 27,364,025.65 | 23,273,542.24 |