流通市值:23.76亿 | 总市值:47.77亿 | ||
流通股本:2.04亿 | 总股本:4.10亿 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.07元。
截至2024年第一季度最新股东权益213122.80万元,未分配利润44133.07万元。
截至2024年第一季度最新总资产255943.15万元,负债42820.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 157,087,264.43 | 622,186,991.12 | 454,564,476.69 | 295,864,533.76 |
营业总成本 | 127,213,613.71 | 486,134,284.8 | 349,773,222.18 | 230,524,550.76 |
营业利润 | 28,210,897.29 | 163,687,866.16 | 124,068,286.29 | 81,685,322.75 |
利润总额 | 28,204,594.53 | 161,287,732.53 | 124,039,370.1 | 81,675,269.05 |
净利润 | 29,479,404.17 | 158,914,063.14 | 117,714,006.94 | 77,568,471 |
其他综合收益 | 74,046 | 176,652.84 | 398,820.96 | 487,281.13 |
综合收益总额 | 29,553,450.17 | 159,090,715.98 | 118,112,827.9 | 78,055,752.13 |
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 | 1,648,107,709.6 | 1,657,522,891.61 | 1,627,275,575.63 | 1,599,838,790.55 |
非流动资产合计 | 911,323,787.9 | 920,066,986.97 | 850,815,221.4 | 800,458,844.79 |
资产总计 | 2,559,431,497.5 | 2,577,589,878.58 | 2,478,090,797.03 | 2,400,297,635.34 |
流动负债合计 | 340,772,915.39 | 366,409,071.83 | 307,639,003.34 | 268,361,553.81 |
非流动负债合计 | 87,430,573.94 | 86,524,362.43 | 87,559,185.05 | 88,964,082.63 |
负债合计 | 428,203,489.33 | 452,933,434.26 | 395,198,188.39 | 357,325,636.44 |
归属于母公司股东权益合计 | 2,131,228,008.17 | 2,124,656,444.32 | 2,082,892,608.63 | 2,042,971,998.9 |
股东权益合计 | 2,131,228,008.17 | 2,124,656,444.32 | 2,082,892,608.63 | 2,042,971,998.9 |
负债和股东权益合计 | 2,559,431,497.5 | 2,577,589,878.58 | 2,478,090,797.03 | 2,400,297,635.34 |
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 | 107,901,546.21 | 627,423,948.94 | 411,249,887.13 | 269,365,202.22 |
经营活动现金流出小计 | 160,506,283.34 | 510,853,413.43 | 374,098,403.92 | 243,152,406.53 |
经营活动产生的现金流量净额 | -52,604,737.13 | 116,570,535.51 | 37,151,483.21 | 26,212,795.69 |
投资活动现金流入小计 | 713,753,844.52 | 1,973,187,738.23 | 1,752,309,699.74 | 1,232,166,598.74 |
投资活动现金流出小计 | 643,359,140.59 | 1,991,797,521.64 | 1,595,117,598.32 | 1,125,417,964.74 |
投资活动产生的现金流量净额 | 70,394,703.93 | -18,609,783.41 | 157,192,101.42 | 106,748,634 |
筹资活动现金流入小计 | 19,950,000 | 86,000,000 | 86,000,000 | 46,000,000 |
筹资活动现金流出小计 | 35,994,111.73 | 46,709,209.61 | 42,048,528 | 13,223,168.35 |
筹资活动产生的现金流量净额 | -16,044,111.73 | 39,290,790.39 | 43,951,472 | 32,776,831.65 |
汇率变动对现金及现金等价物的影响 | -141,054.21 | 1,148,916.53 | 1,794,675.35 | 2,407,685.71 |
现金及现金等价物净增加额 | 1,604,800.86 | 138,400,459.02 | 240,089,731.99 | 168,145,947.05 |
期末现金及现金等价物余额 | 561,598,014.01 | 559,993,213.15 | 661,682,486.12 | 589,738,701.18 |