流通市值:26.02亿 | 总市值:37.33亿 | ||
流通股本:4182.63万 | 总股本:6000.00万 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.25元。
截至2024年第一季度最新股东权益125447.02万元,未分配利润38450.59万元。
截至2024年第一季度最新总资产141853.70万元,负债16406.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 88,563,544.57 | 347,234,545.48 | 268,666,678.07 | 186,204,939.23 |
营业总成本 | 67,610,559.34 | 264,125,484.33 | 200,602,922.39 | 134,141,124.99 |
营业利润 | 15,917,481.51 | 92,794,387.08 | 57,417,828.83 | 50,032,482.74 |
利润总额 | 15,917,373.32 | 92,726,544.39 | 57,411,983.19 | 49,955,303.19 |
净利润 | 14,892,642.42 | 84,794,096.91 | 52,719,545.53 | 44,958,937.15 |
其他综合收益 | -175,385.04 | 110,927.16 | 111,792.35 | 207,100.93 |
综合收益总额 | 14,717,257.38 | 84,905,024.07 | 52,831,337.88 | 45,166,038.08 |
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 | 1,184,093,217.59 | 1,364,485,338.56 | 1,357,858,579.52 | 1,464,144,156.83 |
非流动资产合计 | 234,443,816.85 | 220,497,866.83 | 206,141,168.5 | 116,326,931.81 |
资产总计 | 1,418,537,034.44 | 1,584,983,205.39 | 1,563,999,748.02 | 1,580,471,088.64 |
流动负债合计 | 158,271,607.6 | 179,872,446.26 | 188,887,745.92 | 210,721,017.17 |
非流动负债合计 | 5,795,250 | 6,255,155.26 | 8,330,084.42 | 10,633,453.59 |
负债合计 | 164,066,857.6 | 186,127,601.52 | 197,217,830.34 | 221,354,470.76 |
归属于母公司股东权益合计 | 1,254,470,176.84 | 1,398,855,603.87 | 1,366,781,917.68 | 1,359,116,617.88 |
股东权益合计 | 1,254,470,176.84 | 1,398,855,603.87 | 1,366,781,917.68 | 1,359,116,617.88 |
负债和股东权益合计 | 1,418,537,034.44 | 1,584,983,205.39 | 1,563,999,748.02 | 1,580,471,088.64 |
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 | 66,884,332.4 | 340,973,627.8 | 216,599,975.3 | 137,787,759.49 |
经营活动现金流出小计 | 97,921,544.86 | 389,334,937.65 | 300,259,835.11 | 201,370,974.08 |
经营活动产生的现金流量净额 | -31,037,212.46 | -48,361,309.85 | -83,659,859.81 | -63,583,214.59 |
投资活动现金流入小计 | 909,437,239.43 | 2,071,696,324.57 | 1,169,609,519.02 | 811,576,538.05 |
投资活动现金流出小计 | 818,122,334.6 | 2,268,099,973.53 | 1,523,792,369.17 | 846,040,037.5 |
投资活动产生的现金流量净额 | 91,314,904.83 | -196,403,648.96 | -354,182,850.15 | -34,463,499.45 |
筹资活动现金流入小计 | - | 786,650,000 | 786,650,000 | 786,650,000 |
筹资活动现金流出小计 | 160,759,783.14 | 75,027,436.13 | 73,378,207.3 | 56,121,108.57 |
筹资活动产生的现金流量净额 | -160,759,783.14 | 711,622,563.87 | 713,271,792.7 | 730,528,891.43 |
汇率变动对现金及现金等价物的影响 | 182,150.99 | 37,863.99 | 1,102,407.11 | 1,403,487.23 |
现金及现金等价物净增加额 | -100,299,939.78 | 466,895,469.05 | 276,531,489.85 | 633,885,664.62 |
期末现金及现金等价物余额 | 469,881,223.76 | 570,181,163.54 | 379,817,184.34 | 737,171,359.11 |