流通市值:90.60亿 | 总市值:130.53亿 | ||
流通股本:5931.48万 | 总股本:8546.17万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.12元。
截至2024年第一季度最新股东权益211290.75万元,未分配利润16851.74万元。
截至2024年第一季度最新总资产223146.44万元,负债11855.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 60,063,175.77 | 144,403,649.04 | 93,190,191.91 | 61,319,058.1 |
营业总成本 | 51,301,300.08 | 128,607,657.34 | 90,101,295.98 | 58,072,030.11 |
营业利润 | 10,743,690.75 | 18,147,768.13 | 21,744,075.69 | 20,930,406.87 |
利润总额 | 10,743,690.75 | 18,153,315.49 | 21,743,166.92 | 20,929,743.1 |
净利润 | 10,534,967.18 | 19,479,815.27 | 21,447,867.23 | 19,391,086.23 |
其他综合收益 | -25,175.44 | -28,738.19 | - | - |
综合收益总额 | 10,509,791.74 | 19,451,077.08 | 21,447,867.23 | 19,391,086.23 |
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 | 1,624,390,402.7 | 1,630,845,601.06 | 1,679,487,076.29 | 1,689,344,061.18 |
非流动资产合计 | 607,073,996.09 | 605,836,739.55 | 566,024,490.64 | 559,752,932.34 |
资产总计 | 2,231,464,398.79 | 2,236,682,340.61 | 2,245,511,566.93 | 2,249,096,993.52 |
流动负债合计 | 90,266,820.68 | 95,268,625.04 | 101,683,015.74 | 105,631,131.3 |
非流动负债合计 | 28,290,041.77 | 24,725,872.84 | 25,341,053.81 | 28,152,599.67 |
负债合计 | 118,556,862.45 | 119,994,497.88 | 127,024,069.55 | 133,783,730.97 |
归属于母公司股东权益合计 | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 |
股东权益合计 | 2,112,907,536.34 | 2,116,687,842.73 | 2,118,487,497.38 | 2,115,313,262.55 |
负债和股东权益合计 | 2,231,464,398.79 | 2,236,682,340.61 | 2,245,511,566.93 | 2,249,096,993.52 |
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 | 54,962,018.58 | 165,814,988.7 | 118,706,400.56 | 75,984,277.47 |
经营活动现金流出小计 | 32,554,532.53 | 183,214,722.18 | 149,926,906.17 | 104,602,962.99 |
经营活动产生的现金流量净额 | 22,407,486.05 | -17,399,733.48 | -31,220,505.61 | -28,618,685.52 |
投资活动现金流入小计 | 130,261,317.81 | 1,569,454,035.98 | 1,311,919,932.71 | 949,530,548 |
投资活动现金流出小计 | 377,240,079.19 | 1,607,230,946.61 | 1,405,476,654.76 | 1,223,607,152.33 |
投资活动产生的现金流量净额 | -246,978,761.38 | -37,776,910.63 | -93,556,722.05 | -274,076,604.33 |
筹资活动现金流入小计 | 22,455,442.8 | 30,614,890 | 30,614,890 | 30,614,890 |
筹资活动现金流出小计 | 37,875,828.9 | 57,634,700.96 | 57,202,172.66 | 56,750,516.66 |
筹资活动产生的现金流量净额 | -15,420,386.1 | -27,019,810.96 | -26,587,282.66 | -26,135,626.66 |
汇率变动对现金及现金等价物的影响 | 67,293.62 | -69,786.58 | -3,954.34 | -11,870.37 |
现金及现金等价物净增加额 | -239,924,367.81 | -82,266,241.65 | -151,368,464.66 | -328,842,786.88 |
期末现金及现金等价物余额 | 1,092,725,346.35 | 1,332,649,714.16 | 1,263,547,491.15 | 1,086,073,168.93 |