流通市值:6.55亿 | 总市值:27.42亿 | ||
流通股本:2026.95万 | 总股本:8483.72万 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.28元。
截至2024年第一季度最新股东权益125985.10万元,未分配利润28550.25万元。
截至2024年第一季度最新总资产187293.15万元,负债61308.05万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 260,355,337.44 | 950,243,055.75 | 641,570,959.18 | 402,794,985.64 |
营业总成本 | 235,743,712.07 | 852,164,780.17 | 579,847,357.1 | 353,434,108.96 |
营业利润 | 27,060,313 | 85,984,347.09 | 63,508,473.94 | 45,186,019.89 |
利润总额 | 27,041,392.1 | 91,156,007.92 | 63,479,498.14 | 45,162,864.46 |
净利润 | 23,323,163.16 | 81,621,796.67 | 58,074,847 | 38,540,806.05 |
其他综合收益 | 1,143,802.85 | 4,733,440.2 | 2,802,838.62 | 6,730,351.76 |
综合收益总额 | 24,466,966.01 | 86,355,236.87 | 60,877,685.62 | 45,271,157.81 |
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 | 1,191,566,991.67 | 1,260,493,689.52 | 1,293,898,172.23 | 633,822,675.78 |
非流动资产合计 | 681,364,481.99 | 574,157,378.78 | 464,962,751.71 | 445,144,350.04 |
资产总计 | 1,872,931,473.66 | 1,834,651,068.3 | 1,758,860,923.94 | 1,078,967,025.82 |
流动负债合计 | 549,533,092.99 | 535,845,799.99 | 486,551,782.24 | 475,355,598.54 |
非流动负债合计 | 63,547,363.6 | 63,421,217.25 | 65,437,895.94 | 102,304,813.34 |
负债合计 | 613,080,456.59 | 599,267,017.24 | 551,989,678.18 | 577,660,411.88 |
归属于母公司股东权益合计 | 1,252,641,485.32 | 1,227,687,450.46 | 1,198,752,402.53 | 494,435,551.81 |
股东权益合计 | 1,259,851,017.07 | 1,235,384,051.06 | 1,206,871,245.76 | 501,306,613.94 |
负债和股东权益合计 | 1,872,931,473.66 | 1,834,651,068.3 | 1,758,860,923.94 | 1,078,967,025.82 |
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 | 172,389,186.8 | 703,756,938.38 | 467,896,415.67 | 275,692,855.59 |
经营活动现金流出小计 | 155,496,536.92 | 583,841,549.35 | 443,871,351.4 | 248,683,332.92 |
经营活动产生的现金流量净额 | 16,892,649.88 | 119,915,389.03 | 24,025,064.27 | 27,009,522.67 |
投资活动现金流入小计 | 769,012,304.05 | 733,107,442.44 | 280,468,426.98 | 195,297,752.89 |
投资活动现金流出小计 | 739,495,546.48 | 1,317,090,050.82 | 486,098,225.16 | 271,500,968.79 |
投资活动产生的现金流量净额 | 29,516,757.57 | -583,982,608.38 | -205,629,798.18 | -76,203,215.9 |
筹资活动现金流入小计 | - | 814,654,916.21 | 780,142,258.06 | 57,148,900 |
筹资活动现金流出小计 | 4,331,151.47 | 223,144,285.34 | 165,650,017.48 | 17,516,285.14 |
筹资活动产生的现金流量净额 | -4,331,151.47 | 591,510,630.87 | 614,492,240.58 | 39,632,614.86 |
汇率变动对现金及现金等价物的影响 | 1,474,973.24 | 774,976.64 | 1,492,561.8 | 1,024,737.53 |
现金及现金等价物净增加额 | 43,553,229.22 | 128,218,388.16 | 434,380,068.47 | -8,536,340.84 |
期末现金及现金等价物余额 | 228,674,140.74 | 185,120,911.52 | 491,282,591.83 | 48,366,182.52 |