流通市值:32.74亿 | 总市值:56.90亿 | ||
流通股本:3.22亿 | 总股本:5.60亿 |
截至2024年第一季度实现净利润0.25亿元,每股收益0.05元。
截至2024年第一季度最新股东权益109389.66万元,未分配利润27684.64万元。
截至2024年第一季度最新总资产187504.81万元,负债78115.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 287,217,967.31 | 1,179,512,989.96 | 868,879,728.95 | 559,755,673.58 |
营业总成本 | 261,939,476.18 | 1,089,059,247.55 | 806,419,443.74 | 514,621,077.68 |
营业利润 | 27,962,715.33 | 113,534,425.5 | 77,403,712.28 | 58,905,154.86 |
利润总额 | 27,392,187.39 | 110,958,803.38 | 76,352,480.08 | 58,249,240.82 |
净利润 | 24,736,345.59 | 101,113,542.02 | 68,413,554.81 | 51,778,714.96 |
其他综合收益 | -47,685 | -593,259.61 | 202,555 | 81,430 |
综合收益总额 | 24,688,660.59 | 100,520,282.41 | 68,616,109.81 | 51,860,144.96 |
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 | 817,818,142.31 | 716,431,308.45 | 709,039,737.97 | 746,831,600.07 |
非流动资产合计 | 1,057,229,948.97 | 998,899,519.37 | 928,076,159.86 | 877,334,673.51 |
资产总计 | 1,875,048,091.28 | 1,715,330,827.82 | 1,637,115,897.83 | 1,624,166,273.58 |
流动负债合计 | 494,105,834.32 | 424,332,870.71 | 346,182,405.33 | 314,959,021.55 |
非流动负债合计 | 287,045,665.03 | 200,394,971.97 | 241,008,047.35 | 275,396,264.06 |
负债合计 | 781,151,499.35 | 624,727,842.68 | 587,190,452.68 | 590,355,285.61 |
归属于母公司股东权益合计 | 1,058,949,771.32 | 1,055,929,876.91 | 1,030,358,504.96 | 1,015,074,312.17 |
股东权益合计 | 1,093,896,591.93 | 1,090,602,985.14 | 1,049,925,445.15 | 1,033,810,987.97 |
负债和股东权益合计 | 1,875,048,091.28 | 1,715,330,827.82 | 1,637,115,897.83 | 1,624,166,273.58 |
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 | 254,880,484.09 | 1,112,464,593.66 | 864,652,236.8 | 569,335,651.42 |
经营活动现金流出小计 | 287,704,785.15 | 943,896,298.52 | 819,669,137.05 | 528,489,543.46 |
经营活动产生的现金流量净额 | -32,824,301.06 | 168,568,295.14 | 44,983,099.75 | 40,846,107.96 |
投资活动现金流入小计 | 2,758,100.67 | 38,568,730.61 | 36,986,453.23 | 32,801,074.16 |
投资活动现金流出小计 | 60,417,302.05 | 278,013,443.62 | 191,633,714.43 | 124,018,776.33 |
投资活动产生的现金流量净额 | -57,659,201.38 | -239,444,713.01 | -154,647,261.2 | -91,217,702.17 |
筹资活动现金流入小计 | 227,842,600 | 304,998,137.34 | 231,007,666.66 | 169,007,666.66 |
筹资活动现金流出小计 | 98,588,550.09 | 233,266,955.38 | 174,009,577.27 | 119,447,177.21 |
筹资活动产生的现金流量净额 | 129,254,049.91 | 71,731,181.96 | 56,998,089.39 | 49,560,489.45 |
汇率变动对现金及现金等价物的影响 | 211,130.11 | 206,357.98 | 422,585.45 | 428,664.61 |
现金及现金等价物净增加额 | 38,981,677.58 | 1,061,122.07 | -52,243,486.61 | -382,440.15 |
期末现金及现金等价物余额 | 162,863,318.47 | 123,881,640.89 | 70,577,032.21 | 122,438,078.67 |