流通市值:18.72亿 | 总市值:60.99亿 | ||
流通股本:1.30亿 | 总股本:4.23亿 |
截至2024年第一季度实现净利润0.34亿元,每股收益0.08元。
截至2024年第一季度最新股东权益179013.18万元,未分配利润77552.25万元。
截至2024年第一季度最新总资产365992.40万元,负债186979.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 235,368,176.72 | 1,127,808,755.27 | 828,690,291.68 | 544,877,607.59 |
营业总成本 | 207,225,259.03 | 949,333,834.39 | 700,630,705.55 | 465,142,364.54 |
营业利润 | 46,814,739.9 | 214,440,554.04 | 140,159,836.73 | 85,765,156.16 |
利润总额 | 46,620,393.62 | 217,919,749.98 | 145,510,191.93 | 89,987,285.14 |
净利润 | 34,487,771.47 | 164,455,558.23 | 109,074,487.35 | 66,930,028.13 |
其他综合收益 | 574,012.08 | -1,118,938.14 | -1,020,492.45 | -867,730.65 |
综合收益总额 | 35,061,783.55 | 163,336,620.09 | 108,053,994.9 | 66,062,297.47 |
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 | 756,436,471.93 | 721,268,051.78 | 752,814,188.01 | 770,778,800.54 |
非流动资产合计 | 2,903,487,520.74 | 2,913,875,220.36 | 2,895,859,140.13 | 2,892,039,489.38 |
资产总计 | 3,659,923,992.66 | 3,635,143,272.14 | 3,648,673,328.14 | 3,662,818,289.92 |
流动负债合计 | 748,430,244.44 | 769,676,299.62 | 784,473,288.11 | 836,937,402.35 |
非流动负债合计 | 1,121,361,951.41 | 1,110,356,442.49 | 1,165,910,943.79 | 1,168,719,260.07 |
负债合计 | 1,869,792,195.85 | 1,880,032,742.11 | 1,950,384,231.91 | 2,005,656,662.42 |
归属于母公司股东权益合计 | 1,739,904,895.08 | 1,706,085,803.7 | 1,652,602,571.98 | 1,612,433,190.35 |
股东权益合计 | 1,790,131,796.82 | 1,755,110,530.03 | 1,698,289,096.23 | 1,657,161,627.5 |
负债和股东权益合计 | 3,659,923,992.67 | 3,635,143,272.14 | 3,648,673,328.14 | 3,662,818,289.92 |
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 | 307,492,139.27 | 1,322,225,161.14 | 906,813,405.73 | 654,522,771.93 |
经营活动现金流出小计 | 286,646,571.44 | 972,191,095.13 | 694,816,271.89 | 473,983,613.18 |
经营活动产生的现金流量净额 | 20,845,567.83 | 350,034,066.01 | 211,997,133.84 | 180,539,158.75 |
投资活动现金流入小计 | 105,476,719.8 | 1,015,946,222.59 | 303,188,514.04 | 195,362,881.52 |
投资活动现金流出小计 | 190,286,033.61 | 1,322,934,863.93 | 628,028,796.85 | 402,565,458.19 |
投资活动产生的现金流量净额 | -84,809,313.81 | -306,988,641.34 | -324,840,282.81 | -207,202,576.67 |
筹资活动现金流入小计 | 82,034,693.83 | 471,977,003.88 | 427,023,340.3 | 376,906,435.71 |
筹资活动现金流出小计 | 36,926,226.55 | 498,301,532.25 | 378,582,338.34 | 275,201,179.38 |
筹资活动产生的现金流量净额 | 45,108,467.28 | -26,324,528.37 | 48,441,001.96 | 101,705,256.33 |
汇率变动对现金及现金等价物的影响 | 30,400.18 | 33,279.9 | -37,760.27 | -79,938.88 |
现金及现金等价物净增加额 | -18,824,878.52 | 16,754,176.2 | -64,439,907.28 | 74,961,899.54 |
期末现金及现金等价物余额 | 127,608,144.48 | 146,433,023 | 76,358,939.52 | 204,640,746.34 |