流通市值:10.45亿 | 总市值:41.79亿 | ||
流通股本:2750.00万 | 总股本:1.10亿 |
截至2024年第一季度实现净利润0.47亿元,每股收益0.43元。
截至2024年第一季度最新股东权益164076.05万元,未分配利润48784.02万元。
截至2024年第一季度最新总资产198230.32万元,负债34154.27万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 163,241,809.15 | 738,122,845.09 | 529,958,179.97 | 330,932,289.92 |
营业总成本 | 116,564,235.98 | 562,855,078.48 | 401,574,168.77 | 251,492,711.4 |
营业利润 | 47,864,844.21 | 174,009,692.45 | 125,813,063.65 | 77,055,181.43 |
利润总额 | 55,862,527.96 | 173,955,056.51 | 125,688,028.2 | 76,917,636.4 |
净利润 | 47,021,068.43 | 149,742,021.02 | 106,794,989.57 | 65,826,230.54 |
其他综合收益 | -3,528,892.49 | 2,071,210.07 | -2,559,455.26 | 590,820.69 |
综合收益总额 | 43,492,175.94 | 151,813,231.09 | 104,235,534.31 | 66,417,051.23 |
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 | 1,715,583,594.1 | 1,718,888,402.48 | 1,692,694,856.21 | 732,013,674.98 |
非流动资产合计 | 266,719,625.58 | 254,913,088.5 | 240,680,011.01 | 219,013,010.44 |
资产总计 | 1,982,303,219.68 | 1,973,801,490.98 | 1,933,374,867.22 | 951,026,685.42 |
流动负债合计 | 337,493,699.22 | 372,822,587.48 | 380,382,097.2 | 362,724,331.55 |
非流动负债合计 | 4,049,031.24 | 4,212,616.31 | 4,308,602.03 | 4,491,639.55 |
负债合计 | 341,542,730.46 | 377,035,203.79 | 384,690,699.23 | 367,215,971.1 |
归属于母公司股东权益合计 | 1,640,760,489.22 | 1,596,766,287.19 | 1,548,684,167.99 | 583,810,714.32 |
股东权益合计 | 1,640,760,489.22 | 1,596,766,287.19 | 1,548,684,167.99 | 583,810,714.32 |
负债和股东权益合计 | 1,982,303,219.68 | 1,973,801,490.98 | 1,933,374,867.22 | 951,026,685.42 |
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 | 225,872,608.59 | 905,830,252.35 | 617,976,439.26 | 399,186,839.84 |
经营活动现金流出小计 | 200,982,705.3 | 784,380,280.09 | 549,654,501.7 | 392,210,535.03 |
经营活动产生的现金流量净额 | 24,889,903.29 | 121,449,972.26 | 68,321,937.56 | 6,976,304.81 |
投资活动现金流入小计 | 748,920.32 | 2,683,324.23 | 540,941.17 | 364,930.89 |
投资活动现金流出小计 | 17,541,364.76 | 142,744,688.23 | 30,941,925.34 | 8,614,742.1 |
投资活动产生的现金流量净额 | -16,792,444.44 | -140,061,364 | -30,400,984.17 | -8,249,811.21 |
筹资活动现金流入小计 | - | 1,035,900,000 | 958,888,679.25 | - |
筹资活动现金流出小计 | 492,969.41 | 170,130,592.83 | 81,713,390.57 | 42,643,998.58 |
筹资活动产生的现金流量净额 | -492,969.41 | 865,769,407.17 | 877,175,288.68 | -42,643,998.58 |
汇率变动对现金及现金等价物的影响 | -3,394,654.67 | 6,499,009.49 | 7,715,007.96 | 13,240,527.16 |
现金及现金等价物净增加额 | 4,209,834.77 | 853,657,024.92 | 922,811,250.03 | -30,676,977.82 |
期末现金及现金等价物余额 | 1,161,801,003.26 | 1,157,591,168.49 | 1,226,745,393.6 | 273,257,165.75 |