流通市值:5.79亿 | 总市值:23.15亿 | ||
流通股本:2000.00万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.25元。
截至2024年第一季度最新股东权益101262.68万元,未分配利润31481.07万元。
截至2024年第一季度最新总资产135138.45万元,负债33875.77万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 229,329,500.63 | 888,745,370.03 | 635,820,432.98 | 409,532,346.26 |
营业总成本 | 206,669,133.08 | 808,621,012.65 | 580,883,977.09 | 369,509,443.66 |
营业利润 | 21,986,260.63 | 73,864,131.36 | 53,336,969.54 | 37,604,792.99 |
利润总额 | 22,030,170.97 | 73,590,778.67 | 53,116,209.45 | 37,431,312.75 |
净利润 | 19,722,780.41 | 66,607,632.54 | 48,753,619.52 | 33,960,725.77 |
其他综合收益 | 165,890.53 | 84,939.51 | 19,891.46 | -370,124.87 |
综合收益总额 | 19,888,670.94 | 66,692,572.05 | 48,773,510.98 | 33,590,600.9 |
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 | 1,054,412,349.54 | 1,057,860,196.56 | 1,030,860,521.54 | 461,008,905.02 |
非流动资产合计 | 296,972,141.53 | 264,648,917.13 | 252,803,776.69 | 259,664,058.45 |
资产总计 | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 |
流动负债合计 | 263,181,565.09 | 277,748,028.29 | 263,319,143.98 | 269,928,215.37 |
非流动负债合计 | 75,576,139.56 | 52,258,692.19 | 46,289,359.32 | 48,041,273.59 |
负债合计 | 338,757,704.65 | 330,006,720.48 | 309,608,503.3 | 317,969,488.96 |
归属于母公司股东权益合计 | 1,014,347,029.62 | 994,102,154.79 | 975,673,342.25 | 404,162,173.06 |
股东权益合计 | 1,012,626,786.42 | 992,502,393.21 | 974,055,794.93 | 402,703,474.51 |
负债和股东权益合计 | 1,351,384,491.07 | 1,322,509,113.69 | 1,283,664,298.23 | 720,672,963.47 |
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 | 253,131,035.53 | 940,802,760.2 | 693,359,648.11 | 410,448,369.82 |
经营活动现金流出小计 | 254,073,324.1 | 793,212,850.89 | 597,022,425.8 | 371,747,930.94 |
经营活动产生的现金流量净额 | -942,288.57 | 147,589,909.31 | 96,337,222.31 | 38,700,438.88 |
投资活动现金流入小计 | 332,920,443.89 | 122,743,800 | 1,266,970 | 842,170.92 |
投资活动现金流出小计 | 333,766,330.25 | 511,649,786.22 | 309,106,119.25 | 7,290,646.06 |
投资活动产生的现金流量净额 | -845,886.36 | -388,905,986.22 | -307,839,149.25 | -6,448,475.14 |
筹资活动现金流入小计 | 0 | 635,665,533.9 | 634,297,649.33 | 48,447,476.73 |
筹资活动现金流出小计 | 12,872,959.2 | 178,315,105.78 | 138,883,192.26 | 96,832,180.94 |
筹资活动产生的现金流量净额 | -12,872,959.2 | 457,350,428.12 | 495,414,457.07 | -48,384,704.21 |
汇率变动对现金及现金等价物的影响 | 2,066,005.9 | 905,138.99 | 1,263,234.82 | 761,042.3 |
现金及现金等价物净增加额 | -12,595,128.23 | 216,939,490.2 | 285,175,764.95 | -15,371,698.17 |
期末现金及现金等价物余额 | 273,223,019.14 | 285,818,147.37 | 354,054,422.12 | 53,506,959 |