流通市值:17.21亿 | 总市值:68.84亿 | ||
流通股本:3217.03万 | 总股本:1.29亿 |
截至2024年第一季度实现净利润0.31亿元,每股收益0.11元。
截至2024年第一季度最新股东权益263306.21万元,未分配利润41161.90万元。
截至2024年第一季度最新总资产292004.62万元,负债28698.41万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 174,462,476.91 | 501,954,837.58 | 371,171,792.54 | 250,219,589.19 |
营业总成本 | 144,446,907.54 | 433,941,679.88 | 314,702,708.55 | 207,752,894.89 |
营业利润 | 33,896,854.25 | 81,358,681.75 | 63,322,848.04 | 47,075,395.88 |
利润总额 | 33,618,266.02 | 85,043,332.42 | 63,103,532.54 | 47,065,474.51 |
净利润 | 30,683,072.67 | 75,525,116.22 | 56,232,388.39 | 41,238,544.05 |
其他综合收益 | 432,046.71 | -355,832.12 | -63,350.28 | 871,944.41 |
综合收益总额 | 31,115,119.38 | 75,169,284.1 | 56,169,038.11 | 42,110,488.46 |
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 | 2,147,140,866.91 | 2,038,868,388.71 | 2,050,420,501.03 | 547,619,935.98 |
非流动资产合计 | 772,905,351.24 | 659,128,347.32 | 646,956,844.53 | 640,643,659.62 |
资产总计 | 2,920,046,218.15 | 2,697,996,736.03 | 2,697,377,345.56 | 1,188,263,595.6 |
流动负债合计 | 255,937,508.85 | 101,390,304.35 | 114,495,608.56 | 127,271,164.2 |
非流动负债合计 | 31,046,632.61 | 30,031,356.51 | 33,251,422.38 | 262,031,500.69 |
负债合计 | 286,984,141.46 | 131,421,660.86 | 147,747,030.94 | 389,302,664.89 |
归属于母公司股东权益合计 | 2,514,218,149.52 | 2,515,331,537.32 | 2,499,471,856.82 | 795,779,390.69 |
股东权益合计 | 2,633,062,076.69 | 2,566,575,075.17 | 2,549,630,314.62 | 798,960,930.71 |
负债和股东权益合计 | 2,920,046,218.15 | 2,697,996,736.03 | 2,697,377,345.56 | 1,188,263,595.6 |
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 | 178,074,180.62 | 621,088,187.02 | 490,003,102.59 | 334,375,785.39 |
经营活动现金流出小计 | 142,058,858.32 | 485,904,975.92 | 383,368,724.68 | 251,653,885.3 |
经营活动产生的现金流量净额 | 36,015,322.3 | 135,183,211.1 | 106,634,377.91 | 82,721,900.09 |
投资活动现金流入小计 | 607,015,559.19 | 546,549,555.48 | 25,971,025.18 | 7,079.65 |
投资活动现金流出小计 | 517,389,083.48 | 1,568,883,641.78 | 80,485,223.98 | 43,355,065.87 |
投资活动产生的现金流量净额 | 89,626,475.71 | -1,022,334,086.3 | -54,514,198.8 | -43,347,986.22 |
筹资活动现金流入小计 | 450,000 | 1,708,013,940.04 | 1,734,638,914.64 | 12,630,000 |
筹资活动现金流出小计 | 22,012,900.47 | 291,568,321.85 | 326,077,820.64 | 39,742,672.42 |
筹资活动产生的现金流量净额 | -21,562,900.47 | 1,416,445,618.19 | 1,408,561,094 | -27,112,672.42 |
汇率变动对现金及现金等价物的影响 | 185,771.95 | 1,048,746.48 | -5,892,605.69 | 285,441.73 |
现金及现金等价物净增加额 | 104,264,669.49 | 530,343,489.47 | 1,454,788,667.42 | 12,546,683.18 |
期末现金及现金等价物余额 | 825,867,661.88 | 721,602,992.38 | 1,646,048,170.33 | 203,806,186.09 |