流通市值:19.22亿 | 总市值:32.50亿 | ||
流通股本:6622.14万 | 总股本:1.12亿 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.15元。
截至2024年第一季度最新股东权益89657.18万元,未分配利润39304.18万元。
截至2024年第一季度最新总资产135478.43万元,负债45821.25万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 104,057,251.91 | 435,021,032.33 | 291,226,325.99 | 173,833,824.96 |
营业总成本 | 86,932,598.39 | 357,476,689.72 | 254,711,696.95 | 157,568,942.94 |
营业利润 | 19,587,609.16 | 81,101,095.67 | 41,935,401.56 | 23,429,593.72 |
利润总额 | 19,301,308.55 | 80,121,517.91 | 41,064,111.71 | 22,784,142.59 |
净利润 | 16,450,135.99 | 70,324,441.03 | 34,796,237.25 | 20,148,134.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,450,135.99 | 70,324,441.03 | 34,796,237.25 | 20,148,134.88 |
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 | 588,915,044.04 | 609,304,574.93 | 649,486,385.34 | 711,940,219.39 |
非流动资产合计 | 765,869,271.89 | 706,420,414.63 | 654,408,170.12 | 547,326,711.7 |
资产总计 | 1,354,784,315.93 | 1,315,724,989.56 | 1,303,894,555.46 | 1,259,266,931.09 |
流动负债合计 | 302,449,641.38 | 241,276,862.37 | 234,454,010.6 | 202,411,674.42 |
非流动负债合计 | 155,762,861.42 | 194,352,554.28 | 227,812,563.39 | 229,905,210.99 |
负债合计 | 458,212,502.8 | 435,629,416.65 | 462,266,573.99 | 432,316,885.41 |
归属于母公司股东权益合计 | 896,426,600.62 | 879,928,271.27 | 841,627,981.47 | 826,950,045.68 |
股东权益合计 | 896,571,813.13 | 880,095,572.91 | 841,627,981.47 | 826,950,045.68 |
负债和股东权益合计 | 1,354,784,315.93 | 1,315,724,989.56 | 1,303,894,555.46 | 1,259,266,931.09 |
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 | 258,505,046.54 | 580,745,259.48 | 418,642,923.47 | 231,985,021.14 |
经营活动现金流出小计 | 246,448,493.2 | 495,962,051.48 | 387,697,223.07 | 215,268,972.34 |
经营活动产生的现金流量净额 | 12,056,553.34 | 84,783,208 | 30,945,700.4 | 16,716,048.8 |
投资活动现金流入小计 | 19,391,197.38 | 370,697,882.99 | 271,438,776.87 | 221,009,023.45 |
投资活动现金流出小计 | 120,631,194.92 | 740,003,562.9 | 586,526,210.21 | 395,550,990.13 |
投资活动产生的现金流量净额 | -101,239,997.54 | -369,305,679.91 | -315,087,433.34 | -174,541,966.68 |
筹资活动现金流入小计 | 37,324,012.5 | 216,875,833.33 | 216,695,833.33 | 207,000,000 |
筹资活动现金流出小计 | 3,987,732.61 | 87,124,993.6 | 80,446,961.21 | 75,831,631.22 |
筹资活动产生的现金流量净额 | 33,336,279.89 | 129,750,839.73 | 136,248,872.12 | 131,168,368.78 |
汇率变动对现金及现金等价物的影响 | 57,063.84 | 503,313.02 | 206,495.04 | 87,856.96 |
现金及现金等价物净增加额 | -55,790,100.47 | -154,268,319.16 | -147,686,365.78 | -26,569,692.14 |
期末现金及现金等价物余额 | 162,063,707.1 | 217,853,807.57 | 224,435,760.95 | 345,552,434.59 |