流通市值:5.81亿 | 总市值:23.69亿 | ||
流通股本:2195.99万 | 总股本:8948.00万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.19元。
截至2024年第一季度最新股东权益138063.19万元,未分配利润42457.06万元。
截至2024年第一季度最新总资产165361.50万元,负债27298.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 253,550,166.11 | 868,737,044.58 | 613,318,923.81 | 384,524,561.69 |
营业总成本 | 237,975,470.73 | 790,423,941.9 | 543,047,551.59 | 345,151,553.82 |
营业利润 | 18,162,376.15 | 96,648,535.16 | 77,920,166.47 | 46,484,540.33 |
利润总额 | 18,162,876.15 | 96,920,561.25 | 78,116,080.62 | 46,666,539.89 |
净利润 | 16,685,260.91 | 87,634,496.44 | 70,195,951.5 | 42,049,840.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,685,260.91 | 87,634,496.44 | 70,195,951.5 | 42,049,840.91 |
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 | 1,092,346,255.69 | 1,169,888,352.52 | 1,155,991,491.13 | 715,587,276.08 |
非流动资产合计 | 561,268,699.17 | 528,506,705.84 | 465,244,804.95 | 421,447,963.37 |
资产总计 | 1,653,614,954.86 | 1,698,395,058.36 | 1,621,236,296.08 | 1,137,035,239.45 |
流动负债合计 | 110,607,438.12 | 168,975,347.21 | 140,943,752.21 | 288,953,057.53 |
非流动负债合计 | 162,375,596.32 | 163,986,291.97 | 132,297,669.63 | 232,561,089.18 |
负债合计 | 272,983,034.44 | 332,961,639.18 | 273,241,421.84 | 521,514,146.71 |
归属于母公司股东权益合计 | 1,380,631,920.42 | 1,365,433,419.18 | 1,347,994,874.24 | 615,521,092.74 |
股东权益合计 | 1,380,631,920.42 | 1,365,433,419.18 | 1,347,994,874.24 | 615,521,092.74 |
负债和股东权益合计 | 1,653,614,954.86 | 1,698,395,058.36 | 1,621,236,296.08 | 1,137,035,239.45 |
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 | 288,859,484.63 | 1,031,352,730.86 | 715,225,699.91 | 501,105,188.91 |
经营活动现金流出小计 | 222,322,428.51 | 1,228,473,338.6 | 972,313,134.9 | 683,654,908.49 |
经营活动产生的现金流量净额 | 66,537,056.12 | -197,120,607.74 | -257,087,434.99 | -182,549,719.58 |
投资活动现金流入小计 | - | 361,274,606.79 | 122,532,403.48 | 122,532,403.48 |
投资活动现金流出小计 | 41,230,218.24 | 553,766,038.21 | 253,079,804.62 | 199,221,465.7 |
投资活动产生的现金流量净额 | -41,230,218.24 | -192,491,431.42 | -130,547,401.14 | -76,689,062.22 |
筹资活动现金流入小计 | 12,000,000 | 1,024,052,891.2 | 992,052,891.2 | 201,000,000 |
筹资活动现金流出小计 | 12,105,665.69 | 328,973,286.97 | 327,554,932.82 | 35,217,940.41 |
筹资活动产生的现金流量净额 | -105,665.69 | 695,079,604.23 | 664,497,958.38 | 165,782,059.59 |
汇率变动对现金及现金等价物的影响 | -338,025.2 | -187,406.64 | -3,256,166.35 | 196,447.71 |
现金及现金等价物净增加额 | 24,863,146.99 | 305,280,158.43 | 273,606,955.9 | -93,260,274.5 |
期末现金及现金等价物余额 | 507,044,712.58 | 480,914,142.35 | 449,240,939.82 | 82,373,709.42 |