流通市值:17.98亿 | 总市值:71.93亿 | ||
流通股本:7000.00万 | 总股本:2.80亿 |
截至2024年第一季度实现净利润0.47亿元,每股收益0.17元。
截至2024年第一季度最新股东权益169765.06万元,未分配利润39691.66万元。
截至2024年第一季度最新总资产197142.37万元,负债27377.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 215,401,061.32 | 800,255,001.95 | 582,618,352.48 | 348,924,089.97 |
营业总成本 | 164,691,784.4 | 613,491,490.3 | 454,296,073.23 | 274,885,765.22 |
营业利润 | 52,886,732.84 | 191,355,382.2 | 130,117,227.68 | 75,942,456.38 |
利润总额 | 52,603,825.9 | 195,331,507.8 | 133,042,630.04 | 78,649,246.88 |
净利润 | 46,833,582.91 | 171,802,278.87 | 117,676,153.62 | 69,469,670.71 |
其他综合收益 | -9,523.65 | 122,799.3 | -179,377.55 | 113,795.55 |
综合收益总额 | 46,824,059.26 | 171,925,078.17 | 117,496,776.07 | 69,583,466.26 |
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 | 1,455,262,043.72 | 1,453,141,364.27 | 1,391,681,265.44 | 552,937,191.53 |
非流动资产合计 | 516,161,648.22 | 501,727,194.75 | 498,396,327.32 | 494,297,581.01 |
资产总计 | 1,971,423,691.94 | 1,954,868,559.02 | 1,890,077,592.76 | 1,047,234,772.54 |
流动负债合计 | 235,344,757.24 | 254,415,324.17 | 239,737,653.36 | 387,355,822.15 |
非流动负债合计 | 38,428,349.18 | 39,011,233.4 | 43,597,664.57 | 57,376,005.42 |
负债合计 | 273,773,106.42 | 293,426,557.57 | 283,335,317.93 | 444,731,827.57 |
归属于母公司股东权益合计 | 1,697,650,585.52 | 1,661,442,001.45 | 1,606,742,274.83 | 602,502,944.97 |
股东权益合计 | 1,697,650,585.52 | 1,661,442,001.45 | 1,606,742,274.83 | 602,502,944.97 |
负债和股东权益合计 | 1,971,423,691.94 | 1,954,868,559.02 | 1,890,077,592.76 | 1,047,234,772.54 |
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 | 184,259,484.79 | 738,040,741.4 | 511,320,059.52 | 310,741,567.37 |
经营活动现金流出小计 | 171,048,903.78 | 516,912,350.72 | 383,737,888.97 | 256,799,916.93 |
经营活动产生的现金流量净额 | 13,210,581.01 | 221,128,390.68 | 127,582,170.55 | 53,941,650.44 |
投资活动现金流入小计 | - | 21,202,249.43 | 536,876.07 | 37,944.3 |
投资活动现金流出小计 | 24,550,150.2 | 75,512,858.65 | 44,501,125.52 | 25,387,269.26 |
投资活动产生的现金流量净额 | -24,550,150.2 | -54,310,609.22 | -43,964,249.45 | -25,349,324.96 |
筹资活动现金流入小计 | - | 1,101,315,094.34 | 1,101,315,094.34 | 72,800,000 |
筹资活动现金流出小计 | 11,018,183.07 | 312,829,233.83 | 281,509,454.15 | 68,774,795.89 |
筹资活动产生的现金流量净额 | -11,018,183.07 | 788,485,860.51 | 819,805,640.19 | 4,025,204.11 |
汇率变动对现金及现金等价物的影响 | -723,804.64 | 195,619.93 | 145,383.66 | 324,050.75 |
现金及现金等价物净增加额 | -23,081,556.9 | 955,499,261.9 | 903,568,944.95 | 32,941,580.34 |
期末现金及现金等价物余额 | 999,589,259.83 | 1,022,670,816.73 | 970,740,499.78 | 100,113,135.17 |