流通市值:6.70亿 | 总市值:26.40亿 | ||
流通股本:1700.00万 | 总股本:6700.00万 |
截至2024年第一季度实现净利润0.47亿元,每股收益0.63元。
截至2024年第一季度最新股东权益146594.39万元,未分配利润56443.57万元。
截至2024年第一季度最新总资产179359.00万元,负债32764.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 219,661,698.68 | 845,601,137.52 | 667,465,275.4 | 517,913,498.64 |
营业总成本 | 167,917,724.64 | 595,208,893.26 | 442,613,603.88 | 334,581,365.17 |
营业利润 | 53,774,252.39 | 271,641,616.66 | 234,910,799.97 | 191,924,959.72 |
利润总额 | 53,658,695.84 | 270,479,675.88 | 234,204,673.19 | 191,786,130.53 |
净利润 | 46,586,381.07 | 230,775,506.92 | 201,423,589.27 | 164,001,643.49 |
其他综合收益 | -3,061,850.18 | -1,680,500.18 | 1,432,805.48 | 5,373,622.91 |
综合收益总额 | 43,524,530.89 | 229,095,006.74 | 202,856,394.75 | 169,375,266.4 |
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 | 1,285,825,321.35 | 1,233,097,232.86 | 1,335,219,308.81 | 1,293,123,666.53 |
非流动资产合计 | 507,764,668.6 | 507,203,084.62 | 405,294,949.32 | 162,440,735.83 |
资产总计 | 1,793,589,989.95 | 1,740,300,317.48 | 1,740,514,258.13 | 1,455,564,402.36 |
流动负债合计 | 280,853,458.92 | 275,965,077.76 | 301,080,999.48 | 149,087,384.73 |
非流动负债合计 | 46,792,648.42 | 43,596,388.18 | 43,309,893.88 | 30,128,093.29 |
负债合计 | 327,646,107.34 | 319,561,465.94 | 344,390,893.36 | 179,215,478.02 |
归属于母公司股东权益合计 | 1,373,817,087.49 | 1,333,110,780.01 | 1,309,074,442.72 | 1,276,348,924.34 |
股东权益合计 | 1,465,943,882.61 | 1,420,738,851.54 | 1,396,123,364.77 | 1,276,348,924.34 |
负债和股东权益合计 | 1,793,589,989.95 | 1,740,300,317.48 | 1,740,514,258.13 | 1,455,564,402.36 |
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 | 233,436,764.33 | 1,100,901,705.76 | 833,578,592.24 | 580,386,949.7 |
经营活动现金流出小计 | 184,922,713.56 | 822,074,058.34 | 563,664,883.01 | 379,200,552.11 |
经营活动产生的现金流量净额 | 48,514,050.77 | 278,827,647.42 | 269,913,709.23 | 201,186,397.59 |
投资活动现金流入小计 | 58,223,744.76 | 319,885,989.16 | 25,094,991.7 | - |
投资活动现金流出小计 | 148,083,868.08 | 626,137,853.32 | 198,063,709.28 | 10,012,685.7 |
投资活动产生的现金流量净额 | -89,860,123.32 | -306,251,864.16 | -172,968,717.58 | -10,012,685.7 |
筹资活动现金流入小计 | 32,965,338.02 | 567,701,820.55 | 499,931,630.31 | 499,931,630.31 |
筹资活动现金流出小计 | 531,137.18 | 125,870,568.54 | 92,468,620.56 | 92,257,255.98 |
筹资活动产生的现金流量净额 | 32,434,200.84 | 441,831,252.01 | 407,463,009.75 | 407,674,374.33 |
汇率变动对现金及现金等价物的影响 | 1,576,182.42 | 12,804,230.14 | 29,181,567.87 | 28,547,791.28 |
现金及现金等价物净增加额 | -7,335,689.29 | 427,211,265.41 | 533,589,569.27 | 627,395,877.5 |
期末现金及现金等价物余额 | 802,622,573.34 | 809,958,262.63 | 1,030,999,291.93 | 1,010,142,874.72 |