流通市值:13.28亿 | 总市值:42.98亿 | ||
流通股本:1.40亿 | 总股本:4.53亿 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.05元。
截至2024年第一季度最新股东权益120082.02万元,未分配利润24248.93万元。
截至2024年第一季度最新总资产135328.92万元,负债15246.90万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 111,411,602.18 | 299,871,288.42 | 213,364,344.65 | 110,765,423.73 |
营业总成本 | 85,556,447.58 | 245,991,998.67 | 174,363,154.22 | 92,227,923.16 |
营业利润 | 26,588,025.98 | 69,011,763.3 | 47,892,033.36 | 24,979,409.6 |
利润总额 | 26,403,628.9 | 65,990,781.48 | 47,883,803.79 | 25,054,791.43 |
净利润 | 22,895,905.48 | 61,074,068.07 | 44,072,638.03 | 22,778,585.58 |
其他综合收益 | -107.34 | 17,977.65 | 54,040.58 | 68,346.66 |
综合收益总额 | 22,895,798.14 | 61,092,045.72 | 44,126,678.61 | 22,846,932.24 |
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 | 945,451,260.04 | 952,008,738.34 | 949,228,538.48 | 957,103,994.27 |
非流动资产合计 | 407,837,965.57 | 409,611,514.21 | 403,808,806.21 | 390,174,354.78 |
资产总计 | 1,353,289,225.61 | 1,361,620,252.55 | 1,353,037,344.69 | 1,347,278,349.05 |
流动负债合计 | 95,140,449 | 90,717,330.38 | 102,602,454.07 | 115,329,575.82 |
非流动负债合计 | 57,328,585.47 | 60,643,986.75 | 57,131,422.31 | 59,925,051.29 |
负债合计 | 152,469,034.47 | 151,361,317.13 | 159,733,876.38 | 175,254,627.11 |
归属于母公司股东权益合计 | 1,200,820,191.14 | 1,210,258,935.42 | 1,193,303,468.31 | 1,172,023,721.94 |
股东权益合计 | 1,200,820,191.14 | 1,210,258,935.42 | 1,193,303,468.31 | 1,172,023,721.94 |
负债和股东权益合计 | 1,353,289,225.61 | 1,361,620,252.55 | 1,353,037,344.69 | 1,347,278,349.05 |
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 | 125,100,720.4 | 338,912,375.77 | 270,231,279.49 | 147,077,742.21 |
经营活动现金流出小计 | 96,323,927.33 | 325,954,339.07 | 232,836,157.73 | 137,892,550.91 |
经营活动产生的现金流量净额 | 28,776,793.07 | 12,958,036.7 | 37,395,121.76 | 9,185,191.3 |
投资活动现金流入小计 | 308,586,175.5 | 3,223,395,007.23 | 2,353,834,636.33 | 1,841,974,581.99 |
投资活动现金流出小计 | 717,623,445.66 | 3,330,967,319.05 | 2,986,051,751.49 | 2,233,828,382.05 |
投资活动产生的现金流量净额 | -409,037,270.16 | -107,572,311.82 | -632,217,115.16 | -391,853,800.06 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 32,351,570.34 | 28,267,939.56 | 28,250,724.52 | 126,429.48 |
筹资活动产生的现金流量净额 | -32,351,570.34 | -28,267,939.56 | -28,250,724.52 | -126,429.48 |
汇率变动对现金及现金等价物的影响 | 251,226.22 | 1,517,719.7 | 1,737,768.86 | 1,761,028.62 |
现金及现金等价物净增加额 | -412,360,821.21 | -121,364,494.98 | -621,334,949.06 | -381,034,009.62 |
期末现金及现金等价物余额 | 229,422,987.49 | 641,783,808.7 | 141,813,354.62 | 382,114,294.06 |