流通市值:6.54亿 | 总市值:28.08亿 | ||
流通股本:2288.18万 | 总股本:9830.67万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.17元。
截至2024年第一季度最新股东权益113326.29万元,未分配利润24423.90万元。
截至2024年第一季度最新总资产130416.87万元,负债17090.58万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 177,216,289.64 | 788,642,496.63 | 601,468,067.41 | 392,422,873.18 |
营业总成本 | 158,725,106.71 | 710,381,482.49 | 537,134,956.31 | 346,836,411.88 |
营业利润 | 19,094,737.65 | 76,378,711.71 | 61,967,831.34 | 41,099,563.61 |
利润总额 | 18,774,907.46 | 81,797,775.1 | 61,482,013.77 | 41,069,527.66 |
净利润 | 16,553,657.39 | 72,630,652.4 | 54,545,041.79 | 36,166,650.05 |
其他综合收益 | -941,555.17 | 476,329.07 | -51,879.38 | 133,177.85 |
综合收益总额 | 15,612,102.22 | 73,106,981.47 | 54,493,162.41 | 36,299,827.9 |
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 | 1,136,003,532.24 | 1,173,748,043.83 | 1,149,400,422.68 | 497,412,720.92 |
非流动资产合计 | 168,165,189.18 | 125,782,299.46 | 120,988,824.76 | 125,067,745.81 |
资产总计 | 1,304,168,721.42 | 1,299,530,343.29 | 1,270,389,247.44 | 622,480,466.73 |
流动负债合计 | 159,775,610.32 | 170,236,974.28 | 159,033,175.84 | 184,382,722.73 |
非流动负债合计 | 11,130,166.4 | 11,642,526.53 | 12,319,048.18 | 12,720,025.17 |
负债合计 | 170,905,776.72 | 181,879,500.81 | 171,352,224.02 | 197,102,747.9 |
归属于母公司股东权益合计 | 1,133,262,944.7 | 1,117,650,842.48 | 1,099,037,023.42 | 425,377,718.83 |
股东权益合计 | 1,133,262,944.7 | 1,117,650,842.48 | 1,099,037,023.42 | 425,377,718.83 |
负债和股东权益合计 | 1,304,168,721.42 | 1,299,530,343.29 | 1,270,389,247.44 | 622,480,466.73 |
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 | 204,836,793.8 | 862,213,733.7 | 644,072,256.1 | 399,671,430.47 |
经营活动现金流出小计 | 209,330,763.8 | 782,036,798.76 | 619,178,103.53 | 392,605,939.07 |
经营活动产生的现金流量净额 | -4,493,970 | 80,176,934.94 | 24,894,152.57 | 7,065,491.4 |
投资活动现金流入小计 | 50,515,269.87 | 128,960,489.84 | 128,949,631.47 | 128,359,703.65 |
投资活动现金流出小计 | 132,331,994.55 | 188,437,793.37 | 135,293,570.53 | 133,821,130.09 |
投资活动产生的现金流量净额 | -81,816,724.68 | -59,477,303.53 | -6,343,939.06 | -5,461,426.44 |
筹资活动现金流入小计 | - | 678,549,550.47 | 678,549,550.5 | - |
筹资活动现金流出小计 | - | 23,166,321.11 | 17,418,489.56 | 2,843,313.17 |
筹资活动产生的现金流量净额 | - | 655,383,229.36 | 661,131,060.94 | -2,843,313.17 |
汇率变动对现金及现金等价物的影响 | -1,733,349.4 | 570,594.21 | 941,995.02 | 165,026.72 |
现金及现金等价物净增加额 | -88,044,044.08 | 676,653,454.98 | 680,623,269.47 | -1,074,221.49 |
期末现金及现金等价物余额 | 835,532,011.41 | 924,053,437.47 | 928,023,251.96 | 246,325,761 |