流通市值:56.84亿 | 总市值:56.94亿 | ||
流通股本:1.12亿 | 总股本:1.13亿 |
截至2024年第一季度实现净利润0.45亿元,每股收益0.40元。
截至2024年第一季度最新股东权益168376.45万元,未分配利润74977.81万元。
截至2024年第一季度最新总资产193075.15万元,负债24698.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 271,918,455.78 | 975,084,441.93 | 712,681,564.18 | 458,207,166.22 |
营业总成本 | 222,178,192.97 | 859,621,158.16 | 622,556,621.81 | 398,524,958.13 |
营业利润 | 52,139,285.72 | 119,720,615.66 | 98,848,254.53 | 68,402,557.88 |
利润总额 | 52,066,453.22 | 119,225,248.06 | 98,751,624.33 | 68,435,469.7 |
净利润 | 45,108,983.69 | 109,125,753.19 | 88,249,716.27 | 60,955,439.49 |
其他综合收益 | 116,508.64 | 14,965,867.44 | 11,232,056.03 | 12,948,890.78 |
综合收益总额 | 45,225,492.33 | 124,091,620.63 | 99,481,772.3 | 73,904,330.27 |
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 | 890,131,879.26 | 829,464,974.1 | 876,737,080.38 | 832,852,366.87 |
非流动资产合计 | 1,040,619,628.14 | 1,048,220,255.41 | 1,001,579,484.45 | 1,013,797,050.02 |
资产总计 | 1,930,751,507.4 | 1,877,685,229.51 | 1,878,316,564.83 | 1,846,649,416.89 |
流动负债合计 | 202,150,015.28 | 192,456,715.1 | 241,388,478.19 | 188,530,027.19 |
非流动负债合计 | 44,837,027.81 | 46,689,542.43 | 20,237,175.97 | 20,667,532 |
负债合计 | 246,987,043.09 | 239,146,257.53 | 261,625,654.16 | 209,197,559.19 |
归属于母公司股东权益合计 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | 1,637,451,857.7 |
股东权益合计 | 1,683,764,464.31 | 1,638,538,971.98 | 1,616,690,910.67 | 1,637,451,857.7 |
负债和股东权益合计 | 1,930,751,507.4 | 1,877,685,229.51 | 1,878,316,564.83 | 1,846,649,416.89 |
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 | 260,709,611.77 | 975,113,960.55 | 714,247,404.1 | 475,556,457.48 |
经营活动现金流出小计 | 219,644,575.85 | 789,721,282.14 | 600,354,448.7 | 395,942,403.6 |
经营活动产生的现金流量净额 | 41,065,035.92 | 185,392,678.41 | 113,892,955.4 | 79,614,053.88 |
投资活动现金流入小计 | 956,550 | 11,147,902.99 | 11,147,902.99 | 7,000 |
投资活动现金流出小计 | 25,081,016.3 | 408,577,677.57 | 362,306,086.19 | 340,341,308.37 |
投资活动产生的现金流量净额 | -24,124,466.3 | -397,429,774.58 | -351,158,183.2 | -340,334,308.37 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,622,484.19 | 95,800,675.38 | 34,734,526.73 | 34,117,042.2 |
筹资活动产生的现金流量净额 | -1,622,484.19 | -95,800,675.38 | -34,734,526.73 | -34,117,042.2 |
汇率变动对现金及现金等价物的影响 | 490,563.19 | 2,280,340.88 | 16,603,445.6 | 4,079,141.86 |
现金及现金等价物净增加额 | 15,808,648.62 | -305,557,430.67 | -255,396,308.93 | -290,758,154.83 |
期末现金及现金等价物余额 | 413,485,215.8 | 397,676,567.18 | 447,837,688.92 | 412,475,843.02 |