流通市值:8.02亿 | 总市值:32.08亿 | ||
流通股本:1666.67万 | 总股本:6666.67万 |
截至2024年第一季度实现净利润0.30亿元,每股收益0.45元。
截至2024年第一季度最新股东权益149369.68万元,未分配利润35653.67万元。
截至2024年第一季度最新总资产156880.00万元,负债7510.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 90,172,342.02 | 341,806,532.85 | 240,653,628.05 | 164,992,422.62 |
营业总成本 | 65,349,751.67 | 230,811,694.31 | 159,525,538.79 | 104,625,082.21 |
营业利润 | 32,127,485.39 | 119,006,174.34 | 85,574,889.71 | 60,480,601.02 |
利润总额 | 32,375,766.77 | 119,644,908.28 | 85,943,354.58 | 60,701,232.51 |
净利润 | 29,687,084.26 | 108,091,849.31 | 77,311,464.53 | 53,820,558.48 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | 29,687,084.26 | 108,091,849.31 | 77,311,464.53 | 53,820,558.48 |
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 | 1,376,735,121.42 | 1,362,183,442.36 | 1,338,570,961.69 | 295,434,512.93 |
非流动资产合计 | 192,064,874.89 | 182,405,946.67 | 179,625,574.91 | 169,660,895.97 |
资产总计 | 1,568,799,996.31 | 1,544,589,389.03 | 1,518,196,536.6 | 465,095,408.9 |
流动负债合计 | 57,826,672.52 | 66,935,729.77 | 72,331,560.26 | 68,538,022.45 |
非流动负债合计 | 17,276,480.94 | 13,643,900.67 | 12,635,602.53 | 11,119,815.18 |
负债合计 | 75,103,153.46 | 80,579,630.44 | 84,967,162.79 | 79,657,837.63 |
归属于母公司股东权益合计 | 1,493,696,842.85 | 1,464,009,758.59 | 1,433,229,373.81 | 385,437,571.27 |
股东权益合计 | 1,493,696,842.85 | 1,464,009,758.59 | 1,433,229,373.81 | 385,437,571.27 |
负债和股东权益合计 | 1,568,799,996.31 | 1,544,589,389.03 | 1,518,196,536.6 | 465,095,408.9 |
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 | 77,696,322.08 | 323,773,546.43 | 227,101,965.12 | 153,359,088.89 |
经营活动现金流出小计 | 77,130,116.07 | 251,848,763.89 | 177,626,783.1 | 117,681,075.54 |
经营活动产生的现金流量净额 | 566,206.01 | 71,924,782.54 | 49,475,182.02 | 35,678,013.35 |
投资活动现金流入小计 | - | 356,715,349.96 | 128,757,260.74 | 256,986,031.64 |
投资活动现金流出小计 | 15,317,843.65 | 1,389,415,974.8 | 346,787,396.91 | 308,227,282.21 |
投资活动产生的现金流量净额 | -15,317,843.65 | -1,032,700,624.84 | -218,030,136.17 | -51,241,250.57 |
筹资活动现金流入小计 | - | 1,052,940,021.04 | 1,052,940,021.04 | - |
筹资活动现金流出小计 | - | 24,821,954.73 | 18,864,074.98 | 30,000 |
筹资活动产生的现金流量净额 | - | 1,028,118,066.31 | 1,034,075,946.06 | -30,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -14,751,637.64 | 67,342,224.01 | 865,520,991.91 | -15,593,237.22 |
期末现金及现金等价物余额 | 238,745,336.87 | 253,496,974.51 | 1,051,675,742.41 | 170,561,513.28 |