流通市值:27.84亿 | 总市值:27.84亿 | ||
流通股本:3.76亿 | 总股本:3.76亿 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.10元。
截至2024年第一季度最新股东权益233150.41万元,未分配利润152632.32万元。
截至2024年第一季度最新总资产254701.45万元,负债21551.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 58,934,468.32 | 216,946,319.28 | 152,018,990.99 | 106,656,991.27 |
营业总成本 | 31,863,249.57 | 121,835,837.3 | 79,155,977.7 | 59,106,150.01 |
营业利润 | 50,732,483.75 | 11,085,878.34 | 9,579,681.93 | 19,243,482.6 |
利润总额 | 50,809,473.01 | 12,546,683.3 | 9,714,150.22 | 19,293,680.19 |
净利润 | 36,256,074.25 | 13,463,130.65 | 20,670,484.36 | 20,595,052.64 |
其他综合收益 | 2,057,523.98 | -2,206,460.99 | -2,440,258.52 | -136,765.37 |
综合收益总额 | 38,313,598.23 | 11,256,669.66 | 18,230,225.84 | 20,458,287.27 |
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 | 1,322,260,084.31 | 1,219,055,149.3 | 1,218,863,252.67 | 1,250,654,891.07 |
非流动资产合计 | 1,224,754,407.73 | 1,316,485,276.04 | 1,298,322,970.28 | 1,288,282,680.45 |
资产总计 | 2,547,014,492.04 | 2,535,540,425.34 | 2,517,186,222.95 | 2,538,937,571.52 |
流动负债合计 | 185,430,770.32 | 217,951,116.66 | 175,551,777.93 | 186,630,174.9 |
非流动负债合计 | 30,079,596.08 | 24,398,781.28 | 41,687,653.31 | 50,352,543.48 |
负债合计 | 215,510,366.4 | 242,349,897.94 | 217,239,431.24 | 236,982,718.38 |
归属于母公司股东权益合计 | 2,331,237,584.82 | 2,292,878,900.44 | 2,299,665,361.43 | 2,301,841,097.63 |
股东权益合计 | 2,331,504,125.64 | 2,293,190,527.4 | 2,299,946,791.71 | 2,301,954,853.14 |
负债和股东权益合计 | 2,547,014,492.04 | 2,535,540,425.34 | 2,517,186,222.95 | 2,538,937,571.52 |
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 | 237,639,340.48 | 988,149,879.43 | 706,639,524.35 | 507,938,936.71 |
经营活动现金流出小计 | 228,539,242.18 | 874,396,675.25 | 654,343,183.6 | 483,045,520.12 |
经营活动产生的现金流量净额 | 9,100,098.3 | 113,753,204.18 | 52,296,340.75 | 24,893,416.59 |
投资活动现金流入小计 | 197,545,343.39 | 1,395,064,978.29 | 1,187,707,144.98 | 855,780,569.84 |
投资活动现金流出小计 | 175,246,060 | 1,319,119,417.85 | 1,150,911,779.41 | 630,440,935.04 |
投资活动产生的现金流量净额 | 22,299,283.39 | 75,945,560.44 | 36,795,365.57 | 225,339,634.8 |
筹资活动现金流入小计 | - | 220,000 | 220,000 | - |
筹资活动现金流出小计 | - | 94,060,079 | 94,060,079 | 94,060,079 |
筹资活动产生的现金流量净额 | - | -93,840,079 | -93,840,079 | -94,060,079 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 31,399,381.69 | 95,858,685.62 | -4,748,372.68 | 156,172,972.39 |
期末现金及现金等价物余额 | 225,369,153.97 | 184,537,079.12 | 83,930,020.82 | 244,851,365.89 |