流通市值:36.33亿 | 总市值:36.33亿 | ||
流通股本:1.12亿 | 总股本:1.12亿 |
截至2024年第一季度实现净利润0.46亿元,每股收益0.41元。
截至2024年第一季度最新股东权益141517.62万元,未分配利润35151.72万元。
截至2024年第一季度最新总资产153784.10万元,负债12266.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 140,596,727.46 | 483,841,135.63 | 401,808,573.78 | 296,398,337.35 |
营业总成本 | 88,993,213.8 | 344,438,412.95 | 257,202,310.53 | 175,205,112.22 |
营业利润 | 52,407,289.78 | 162,223,040.3 | 160,711,643.47 | 128,804,380.28 |
利润总额 | 52,411,353.09 | 162,194,100.52 | 160,696,384.23 | 128,798,823.68 |
净利润 | 45,539,472.75 | 146,480,687.41 | 141,432,208.56 | 111,964,839.85 |
其他综合收益 | 5,596.95 | 1,229.69 | 170,205.67 | 16,236.48 |
综合收益总额 | 45,545,069.7 | 146,481,917.1 | 141,602,414.23 | 111,981,076.33 |
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 | 1,360,337,525.55 | 1,341,325,853.87 | 1,322,990,320.76 | 1,389,419,686.73 |
非流动资产合计 | 177,503,483.19 | 181,162,248.91 | 172,967,832.2 | 174,963,360.85 |
资产总计 | 1,537,841,008.74 | 1,522,488,102.78 | 1,495,958,152.96 | 1,564,383,047.58 |
流动负债合计 | 108,145,937.32 | 138,392,283.63 | 111,088,353.15 | 202,394,184.31 |
非流动负债合计 | 14,518,891.31 | 15,027,206.05 | 9,511,440.82 | 12,143,055.23 |
负债合计 | 122,664,828.63 | 153,419,489.68 | 120,599,793.97 | 214,537,239.54 |
归属于母公司股东权益合计 | 1,415,176,180.11 | 1,369,068,613.1 | 1,375,358,358.99 | 1,349,845,808.04 |
股东权益合计 | 1,415,176,180.11 | 1,369,068,613.1 | 1,375,358,358.99 | 1,349,845,808.04 |
负债和股东权益合计 | 1,537,841,008.74 | 1,522,488,102.78 | 1,495,958,152.96 | 1,564,383,047.58 |
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 | 135,179,291.11 | 481,502,930.48 | 353,573,870.92 | 239,854,816.93 |
经营活动现金流出小计 | 108,837,866.73 | 395,595,127.18 | 306,069,996.7 | 204,311,782.62 |
经营活动产生的现金流量净额 | 26,341,424.38 | 85,907,803.3 | 47,503,874.22 | 35,543,034.31 |
投资活动现金流入小计 | 904,440,201.86 | 2,582,072,722 | 1,672,000,797.69 | 1,219,242,587.71 |
投资活动现金流出小计 | 895,000,286.62 | 2,823,251,594.9 | 1,462,349,688.8 | 1,086,176,720.02 |
投资活动产生的现金流量净额 | 9,439,915.24 | -241,178,872.9 | 209,651,108.89 | 133,065,867.69 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,187,304.12 | 89,533,291.92 | 83,931,675.8 | 126,791.55 |
筹资活动产生的现金流量净额 | -1,187,304.12 | -89,533,291.92 | -83,931,675.8 | -126,791.55 |
汇率变动对现金及现金等价物的影响 | 1,159,919.86 | 9,337,645.04 | 11,602,462.84 | 13,587,380.89 |
现金及现金等价物净增加额 | 35,753,955.36 | -235,466,716.48 | 184,825,770.15 | 182,069,491.34 |
期末现金及现金等价物余额 | 239,772,355.01 | 204,018,399.65 | 624,310,886.28 | 621,554,607.47 |