流通市值:9.37亿 | 总市值:38.07亿 | ||
流通股本:3657.62万 | 总股本:1.49亿 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.09元。
截至2024年第一季度最新股东权益209524.14万元,未分配利润34396.47万元。
截至2024年第一季度最新总资产224065.69万元,负债14541.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 82,021,766.45 | 409,323,421.62 | 288,833,801.36 | 185,990,827.48 |
营业总成本 | 73,297,019.05 | 287,895,757.05 | 202,781,104.86 | 119,968,355.93 |
营业利润 | 14,873,009.69 | 126,019,777.23 | 86,303,617.97 | 65,883,624.21 |
利润总额 | 14,873,011.24 | 126,895,464.79 | 87,180,569.29 | 66,883,631.12 |
净利润 | 13,231,124.71 | 110,723,166.06 | 75,955,516.74 | 57,896,776.61 |
其他综合收益 | -3,273.94 | -55.01 | - | - |
综合收益总额 | 13,227,850.77 | 110,723,111.05 | 75,955,516.74 | 57,896,776.61 |
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 | 1,909,080,318.31 | 1,963,839,851.49 | 1,926,158,417.14 | 641,033,723.44 |
非流动资产合计 | 331,576,625.49 | 259,962,254.08 | 241,890,634.6 | 235,378,638.37 |
资产总计 | 2,240,656,943.8 | 2,223,802,105.57 | 2,168,049,051.74 | 876,412,361.81 |
流动负债合计 | 137,345,941.33 | 145,937,457.12 | 128,186,707.4 | 122,658,113.15 |
非流动负债合计 | 8,069,586.91 | 7,603,284.53 | 7,008,682.66 | 6,601,126.22 |
负债合计 | 145,415,528.24 | 153,540,741.65 | 135,195,390.06 | 129,259,239.37 |
归属于母公司股东权益合计 | 2,092,836,670.78 | 2,069,060,205.5 | 2,032,853,661.68 | 747,153,122.44 |
股东权益合计 | 2,095,241,415.56 | 2,070,261,363.92 | 2,032,853,661.68 | 747,153,122.44 |
负债和股东权益合计 | 2,240,656,943.8 | 2,223,802,105.57 | 2,168,049,051.74 | 876,412,361.81 |
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 | 57,207,622.88 | 255,462,869.72 | 164,879,658.92 | 111,325,201.27 |
经营活动现金流出小计 | 78,810,917.5 | 225,247,351.44 | 171,628,038.83 | 113,285,431.83 |
经营活动产生的现金流量净额 | -21,603,294.62 | 30,215,518.28 | -6,748,379.91 | -1,960,230.56 |
投资活动现金流入小计 | 838,139,588.31 | 1,713,548,940.91 | 998,510,151.85 | 360,248,440 |
投资活动现金流出小计 | 706,592,568.88 | 3,021,655,706.36 | 2,275,168,985.81 | 415,470,738.41 |
投资活动产生的现金流量净额 | 131,547,019.43 | -1,308,106,765.45 | -1,276,658,833.96 | -55,222,298.41 |
筹资活动现金流入小计 | 1,298,000 | 1,315,263,400.77 | 1,312,138,037.74 | 118,000 |
筹资活动现金流出小计 | 500,000 | 50,611,057.96 | 48,847,168.8 | 912,337.92 |
筹资活动产生的现金流量净额 | 798,000 | 1,264,652,342.81 | 1,263,290,868.94 | -794,337.92 |
汇率变动对现金及现金等价物的影响 | -48,661.71 | 507,572.31 | 387,565.12 | 457,847.26 |
现金及现金等价物净增加额 | 110,693,063.1 | -12,731,332.05 | -19,728,779.81 | -57,519,019.63 |
期末现金及现金等价物余额 | 180,347,171.63 | 69,654,108.53 | 62,656,660.77 | 24,866,420.95 |