流通市值:5.66亿 | 总市值:29.81亿 | ||
流通股本:2258.25万 | 总股本:1.19亿 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.18元。
截至2024年第一季度最新股东权益90645.69万元,未分配利润24626.55万元。
截至2024年第一季度最新总资产154942.70万元,负债64297.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 214,360,297.73 | 793,118,566.29 | 400,263,148.83 | 189,952,050.92 |
营业总成本 | 189,819,826.52 | 706,552,376.2 | 344,479,001.03 | 164,242,701.29 |
营业利润 | 21,251,390.61 | 86,324,258.31 | 48,389,188.77 | 19,680,287.71 |
利润总额 | 20,792,055.23 | 85,711,518.64 | 48,249,098.99 | 19,611,557.42 |
净利润 | 17,873,426.37 | 75,917,054.8 | 43,932,454.95 | 18,146,200.37 |
其他综合收益 | -73,543.24 | 2,782,946.1 | 540,632.72 | 291,072.88 |
综合收益总额 | 17,799,883.13 | 78,700,000.9 | 44,473,087.67 | 18,437,273.25 |
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 | 996,342,379.83 | 640,443,189.48 | 682,579,615.62 | 508,309,908.36 |
非流动资产合计 | 553,084,599.65 | 530,826,797.34 | 481,710,564.31 | 431,067,569.09 |
资产总计 | 1,549,426,979.48 | 1,171,269,986.82 | 1,164,290,179.93 | 939,377,477.45 |
流动负债合计 | 494,526,346.26 | 504,269,365.06 | 546,224,770.84 | 412,036,479.46 |
非流动负债合计 | 148,443,683.3 | 139,422,963.5 | 124,714,664.06 | 78,463,340.63 |
负债合计 | 642,970,029.56 | 643,692,328.56 | 670,939,434.9 | 490,499,820.09 |
归属于母公司股东权益合计 | 906,456,949.92 | 527,577,658.26 | 493,350,745.03 | 448,877,657.36 |
股东权益合计 | 906,456,949.92 | 527,577,658.26 | 493,350,745.03 | 448,877,657.36 |
负债和股东权益合计 | 1,549,426,979.48 | 1,171,269,986.82 | 1,164,290,179.93 | 939,377,477.45 |
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 | 188,294,286.3 | 597,784,213.69 | 227,348,551.35 | 99,128,653.36 |
经营活动现金流出小计 | 170,838,664.04 | 736,894,759.17 | 353,602,821.14 | 171,478,125.41 |
经营活动产生的现金流量净额 | 17,455,622.26 | -139,110,545.48 | -126,254,269.79 | -72,349,472.05 |
投资活动现金流入小计 | 15,000 | 0 | - | 0 |
投资活动现金流出小计 | 46,069,657.42 | 157,677,549.65 | 80,674,922.41 | 39,803,465.53 |
投资活动产生的现金流量净额 | -46,054,657.42 | -157,677,549.65 | -80,674,922.41 | -39,803,465.53 |
筹资活动现金流入小计 | 569,584,226.76 | 676,713,775.29 | 417,496,389.44 | 217,011,519.05 |
筹资活动现金流出小计 | 187,592,191.75 | 347,505,441.73 | 193,813,502.98 | 91,670,812.07 |
筹资活动产生的现金流量净额 | 381,992,035.01 | 329,208,333.56 | 223,682,886.46 | 125,340,706.98 |
汇率变动对现金及现金等价物的影响 | -3,085,753.16 | 6,865,742.65 | 2,197,909.6 | -528,167.19 |
现金及现金等价物净增加额 | 350,307,246.69 | 39,285,981.08 | 18,951,603.86 | 12,659,602.21 |
期末现金及现金等价物余额 | 452,079,086.43 | 101,771,839.74 | 81,437,462.52 | 75,145,460.87 |