流通市值:11.85亿 | 总市值:49.99亿 | ||
流通股本:948.31万 | 总股本:4000.00万 |
截至2024年第一季度实现净利润0.46亿元,每股收益1.52元。
截至2024年第一季度最新股东权益117756.72万元,未分配利润59088.76万元。
截至2024年第一季度最新总资产136530.93万元,负债18774.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 164,934,509.81 | 643,699,138.22 | 266,299,067.85 | 119,122,430.73 |
营业总成本 | 112,819,712.5 | 484,018,695.62 | 207,004,336.96 | 93,515,268.64 |
营业利润 | 54,524,596.34 | 160,520,617.4 | 58,193,689.83 | 24,557,359.2 |
利润总额 | 54,405,581.03 | 160,088,635.3 | 58,060,087.18 | 24,539,023.24 |
净利润 | 45,598,160.42 | 139,657,632.78 | 51,045,781.14 | 21,638,139.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 45,598,160.42 | 139,657,632.78 | 51,045,781.14 | 21,638,139.9 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,026,413,393.88 | 506,315,036.48 | 394,392,747.5 | 369,039,513.24 |
非流动资产合计 | 338,895,912.63 | 318,275,235.69 | 281,633,356.35 | 233,401,482.51 |
资产总计 | 1,365,309,306.51 | 824,590,272.17 | 676,026,103.85 | 602,440,995.75 |
流动负债合计 | 165,156,240.97 | 153,031,765.83 | 106,105,312.19 | 78,878,477.56 |
非流动负债合计 | 22,585,843.08 | 23,759,756.52 | 10,976,133.05 | 15,905,880.29 |
负债合计 | 187,742,084.05 | 176,791,522.35 | 117,081,445.24 | 94,784,357.85 |
归属于母公司股东权益合计 | 1,177,567,222.46 | 647,798,749.82 | 558,944,658.61 | 507,656,637.9 |
股东权益合计 | 1,177,567,222.46 | 647,798,749.82 | 558,944,658.61 | 507,656,637.9 |
负债和股东权益合计 | 1,365,309,306.51 | 824,590,272.17 | 676,026,103.85 | 602,440,995.75 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 149,738,154.25 | 546,735,476.16 | 233,861,085.58 | 118,331,788.33 |
经营活动现金流出小计 | 116,980,437.87 | 429,126,088.53 | 178,888,231.76 | 101,116,662.99 |
经营活动产生的现金流量净额 | 32,757,716.38 | 117,609,387.63 | 54,972,853.82 | 17,215,125.34 |
投资活动现金流入小计 | 80,531,826.15 | 61,558.5 | 1,389.4 | 391,379.82 |
投资活动现金流出小计 | 109,071,313.75 | 82,163,505.94 | 30,968,259.05 | 16,075,765.23 |
投资活动产生的现金流量净额 | -28,539,487.6 | -82,101,947.44 | -30,966,869.65 | -15,684,385.41 |
筹资活动现金流入小计 | 509,962,000 | 48,331,262 | 11,000,000 | 10,000,000 |
筹资活动现金流出小计 | 1,173,958.34 | 24,683,439.71 | 8,575,509.32 | 3,384,629.42 |
筹资活动产生的现金流量净额 | 508,788,041.66 | 23,647,822.29 | 2,424,490.68 | 6,615,370.58 |
汇率变动对现金及现金等价物的影响 | 632,740.94 | 1,414,623.84 | 1,928,792.93 | -326,669.96 |
现金及现金等价物净增加额 | 513,639,011.38 | 60,569,886.32 | 28,359,267.78 | 7,819,440.55 |
期末现金及现金等价物余额 | 627,002,610.76 | 113,363,599.38 | 81,152,980.84 | 60,613,153.61 |