流通市值:19.87亿 | 总市值:39.59亿 | ||
流通股本:8841.12万 | 总股本:1.76亿 |
截至2024年第一季度实现净利润0.35亿元,每股收益0.20元。
截至2024年第一季度最新股东权益266508.03万元,未分配利润43281.45万元。
截至2024年第一季度最新总资产290218.53万元,负债23710.50万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 198,918,280.83 | 549,877,486.08 | 364,347,149.17 | 237,089,817.06 |
营业总成本 | 149,843,278.78 | 491,828,945.27 | 320,213,064.9 | 199,029,898 |
营业利润 | 42,250,340.76 | 89,976,173.91 | 52,622,170.49 | 46,083,367.56 |
利润总额 | 41,948,200.33 | 87,035,385.61 | 50,091,450.46 | 45,023,332.71 |
净利润 | 35,065,569.57 | 76,912,012.58 | 43,277,754.72 | 39,217,062.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,065,569.57 | 76,912,012.58 | 43,277,754.72 | 39,217,062.41 |
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 | 1,807,926,228.16 | 1,840,485,642.56 | 1,793,737,590.69 | 1,931,551,170.64 |
非流动资产合计 | 1,094,259,072.6 | 1,068,928,732.77 | 1,027,679,887.89 | 978,514,719.35 |
资产总计 | 2,902,185,300.76 | 2,909,414,375.33 | 2,821,417,478.58 | 2,910,065,889.99 |
流动负债合计 | 176,697,109.35 | 213,121,084.34 | 122,355,332.44 | 201,310,066.16 |
非流动负债合计 | 60,407,915.35 | 60,770,413.45 | 61,971,806.66 | 62,370,342.74 |
负债合计 | 237,105,024.7 | 273,891,497.79 | 184,327,139.1 | 263,680,408.9 |
归属于母公司股东权益合计 | 2,665,080,276.06 | 2,635,522,877.54 | 2,637,090,339.48 | 2,646,385,481.09 |
股东权益合计 | 2,665,080,276.06 | 2,635,522,877.54 | 2,637,090,339.48 | 2,646,385,481.09 |
负债和股东权益合计 | 2,902,185,300.76 | 2,909,414,375.33 | 2,821,417,478.58 | 2,910,065,889.99 |
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 | 162,943,409.42 | 604,078,668.25 | 450,978,799.88 | 337,467,012.89 |
经营活动现金流出小计 | 183,322,120.58 | 497,415,065.86 | 379,848,172.78 | 250,287,665.95 |
经营活动产生的现金流量净额 | -20,378,711.16 | 106,663,602.39 | 71,130,627.1 | 87,179,346.94 |
投资活动现金流入小计 | 132,405,725.52 | 2,074,470,642.93 | 805,721,628.84 | 674,712,746.55 |
投资活动现金流出小计 | 107,467,692.38 | 2,627,772,069.14 | 1,400,667,529.18 | 1,324,419,599.02 |
投资活动产生的现金流量净额 | 24,938,033.14 | -553,301,426.21 | -594,945,900.34 | -649,706,852.47 |
筹资活动现金流入小计 | - | 51,441,348.64 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | 7,132,801.18 | 182,291,505.52 | 150,318,444.79 | 101,741,211.6 |
筹资活动产生的现金流量净额 | -7,132,801.18 | -130,850,156.88 | -149,318,444.79 | -100,741,211.6 |
汇率变动对现金及现金等价物的影响 | 62,855.22 | 1,139,571.67 | 1,943,030.64 | 2,021,654.23 |
现金及现金等价物净增加额 | -2,510,623.98 | -576,348,409.03 | -671,190,687.39 | -661,247,062.9 |
期末现金及现金等价物余额 | 266,212,506.99 | 268,723,130.97 | 173,880,852.61 | 183,824,477.1 |