流通市值:9.69亿 | 总市值:38.77亿 | ||
流通股本:4000.00万 | 总股本:1.60亿 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.14元。
截至2024年第一季度最新股东权益95552.66万元,未分配利润44023.76万元。
截至2024年第一季度最新总资产171463.99万元,负债75911.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 250,762,587.16 | 1,510,147,693.3 | 925,435,087.73 | 507,274,979.14 |
营业总成本 | 229,394,051.63 | 1,350,201,271.39 | 843,040,496.14 | 474,712,937.99 |
营业利润 | 25,430,112.74 | 134,299,425.73 | 66,873,986.82 | 27,608,676.75 |
利润总额 | 25,092,816.55 | 134,129,172.29 | 67,113,308.34 | 27,619,028.95 |
净利润 | 23,104,868.61 | 121,432,761.17 | 62,375,585.95 | 26,986,480.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 23,104,868.61 | 121,432,761.17 | 62,375,585.95 | 26,986,480.38 |
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 | 1,362,078,923.8 | 1,438,632,434.61 | 1,262,085,829.01 | 1,041,154,780.29 |
非流动资产合计 | 352,560,934.13 | 340,197,848.47 | 326,960,591.13 | 324,067,953.28 |
资产总计 | 1,714,639,857.93 | 1,778,830,283.08 | 1,589,046,420.14 | 1,365,222,733.57 |
流动负债合计 | 726,143,409.45 | 789,609,154.41 | 658,638,068.89 | 479,255,228.2 |
非流动负债合计 | 32,969,813.03 | 56,799,361.83 | 57,043,759.63 | 47,992,019.32 |
负债合计 | 759,113,222.48 | 846,408,516.24 | 715,681,828.52 | 527,247,247.52 |
归属于母公司股东权益合计 | 952,571,416.87 | 929,461,521.91 | 870,429,165.86 | 835,065,085.96 |
股东权益合计 | 955,526,635.45 | 932,421,766.84 | 873,364,591.62 | 837,975,486.05 |
负债和股东权益合计 | 1,714,639,857.93 | 1,778,830,283.08 | 1,589,046,420.14 | 1,365,222,733.57 |
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 | 260,288,386.11 | 1,053,634,442.71 | 725,541,644.37 | 467,805,079.24 |
经营活动现金流出小计 | 307,463,445.06 | 1,123,197,525.97 | 795,245,910.93 | 462,462,807.1 |
经营活动产生的现金流量净额 | -47,175,058.95 | -69,563,083.26 | -69,704,266.56 | 5,342,272.14 |
投资活动现金流入小计 | 186,284,277.73 | 623,523,451.2 | 447,893,428.33 | 298,468,101.44 |
投资活动现金流出小计 | 162,677,902.65 | 763,112,557.71 | 519,484,453.2 | 405,457,696.69 |
投资活动产生的现金流量净额 | 23,606,375.08 | -139,589,106.51 | -71,591,024.87 | -106,989,595.25 |
筹资活动现金流入小计 | 87,370,000 | 312,584,787.58 | 223,349,785.38 | 110,000,000 |
筹资活动现金流出小计 | 48,321,744.99 | 201,115,597.35 | 170,516,844.74 | 118,080,734.55 |
筹资活动产生的现金流量净额 | 39,048,255.01 | 111,469,190.23 | 52,832,940.64 | -8,080,734.55 |
汇率变动对现金及现金等价物的影响 | 357.29 | -9,092.35 | -5,298.32 | -2,500.69 |
现金及现金等价物净增加额 | 15,479,928.43 | -97,692,091.89 | -88,467,649.11 | -109,730,558.35 |
期末现金及现金等价物余额 | 101,144,989.95 | 85,665,061.52 | 94,889,504.3 | 73,626,595.06 |