流通市值:9.31亿 | 总市值:14.51亿 | ||
流通股本:7864.49万 | 总股本:1.23亿 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.20元。
截至2024年第一季度最新股东权益150655.45万元,未分配利润64397.52万元。
截至2024年第一季度最新总资产182885.95万元,负债32230.49万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 154,300,499.21 | 721,995,870.96 | 519,796,894.08 | 331,059,461.91 |
营业总成本 | 135,989,341.13 | 657,118,679.52 | 474,829,103.92 | 289,310,653.2 |
营业利润 | 25,599,233.81 | 106,376,385.53 | 78,044,124.06 | 55,272,209.06 |
利润总额 | 25,577,572.9 | 102,899,114.18 | 78,067,357.55 | 55,415,173.68 |
净利润 | 24,202,569.88 | 90,051,252.77 | 72,912,899.77 | 53,554,802.8 |
其他综合收益 | 226.41 | -476,778.19 | -5,013.37 | 5,447.2 |
综合收益总额 | 24,202,796.29 | 89,574,474.58 | 72,907,886.4 | 53,560,250 |
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 | 936,613,056.69 | 936,380,215.59 | 937,183,731.51 | 970,264,039.89 |
非流动资产合计 | 892,246,399.73 | 863,407,922.19 | 875,925,245.51 | 825,649,425.89 |
资产总计 | 1,828,859,456.42 | 1,799,788,137.78 | 1,813,108,977.02 | 1,795,913,465.78 |
流动负债合计 | 204,219,572.85 | 194,961,411.9 | 199,755,304.33 | 174,774,753.02 |
非流动负债合计 | 118,085,352.36 | 122,474,990.96 | 124,741,962.52 | 128,874,638.99 |
负债合计 | 322,304,925.21 | 317,436,402.86 | 324,497,266.85 | 303,649,392.01 |
归属于母公司股东权益合计 | 1,505,116,493.86 | 1,480,163,430.66 | 1,483,625,482.88 | 1,487,250,974.69 |
股东权益合计 | 1,506,554,531.21 | 1,482,351,734.92 | 1,488,611,710.17 | 1,492,264,073.77 |
负债和股东权益合计 | 1,828,859,456.42 | 1,799,788,137.78 | 1,813,108,977.02 | 1,795,913,465.78 |
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 | 207,650,703.28 | 840,522,962.12 | 631,624,849.71 | 408,600,944.94 |
经营活动现金流出小计 | 158,395,572.53 | 696,728,880.57 | 511,993,770.3 | 336,388,803.85 |
经营活动产生的现金流量净额 | 49,255,130.75 | 143,794,081.55 | 119,631,079.41 | 72,212,141.09 |
投资活动现金流入小计 | 160,965,163.62 | 1,677,857,891.28 | 1,161,566,817.03 | 846,152,664.7 |
投资活动现金流出小计 | 227,658,119.82 | 1,855,332,483.53 | 1,394,072,314.49 | 1,000,913,266.12 |
投资活动产生的现金流量净额 | -66,692,956.2 | -177,474,592.25 | -232,505,497.46 | -154,760,601.42 |
筹资活动现金流入小计 | - | 370,510,623.87 | 361,524,716.89 | 361,524,716.89 |
筹资活动现金流出小计 | 59,402.78 | 57,812,072.18 | 32,443,109.87 | 9,402,637.65 |
筹资活动产生的现金流量净额 | -59,402.78 | 312,698,551.69 | 329,081,607.02 | 352,122,079.24 |
汇率变动对现金及现金等价物的影响 | 277.8 | 3,739.42 | -5,013.37 | 5,447.2 |
现金及现金等价物净增加额 | -17,496,950.43 | 279,021,780.41 | 216,202,175.6 | 269,579,066.11 |
期末现金及现金等价物余额 | 358,429,374.32 | 374,876,324.75 | 312,056,719.94 | 365,433,610.45 |