流通市值:41.76亿 | 总市值:41.76亿 | ||
流通股本:1.31亿 | 总股本:1.31亿 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.18元。
截至2024年第一季度最新股东权益243914.37万元,未分配利润49118.90万元。
截至2024年第一季度最新总资产285771.93万元,负债41857.56万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 203,344,442.54 | 780,377,821.41 | 579,954,261.17 | 384,272,174.72 |
营业总成本 | 194,318,485.87 | 751,006,040.98 | 545,802,932.64 | 354,294,331.59 |
营业利润 | 19,725,168.48 | 46,637,648.35 | 51,568,378.21 | 42,377,321.78 |
利润总额 | 19,790,768.97 | 43,274,725.1 | 48,180,805.36 | 41,399,667.65 |
净利润 | 23,149,464.76 | 56,238,997.56 | 57,905,326.6 | 46,590,213.95 |
其他综合收益 | 200.3 | 7,888.52 | 14,846.26 | 16,600.35 |
综合收益总额 | 23,149,665.06 | 56,246,886.08 | 57,920,172.86 | 46,606,814.3 |
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 | 2,369,992,379.95 | 2,304,044,633.63 | 2,396,995,516.4 | 1,499,539,536.33 |
非流动资产合计 | 487,726,908.3 | 474,684,222.2 | 414,379,047.41 | 396,546,194.1 |
资产总计 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 | 1,896,085,730.43 |
流动负债合计 | 399,819,258.99 | 272,072,023.16 | 309,334,913.62 | 362,993,343.44 |
非流动负债合计 | 18,756,298.41 | 21,361,532.59 | 22,290,368.06 | 29,124,842.61 |
负债合计 | 418,575,557.4 | 293,433,555.75 | 331,625,281.68 | 392,118,186.05 |
归属于母公司股东权益合计 | 2,443,191,297.45 | 2,488,887,730.69 | 2,482,223,247.42 | 1,505,807,493.89 |
股东权益合计 | 2,439,143,730.85 | 2,485,295,300.08 | 2,479,749,282.13 | 1,503,967,544.38 |
负债和股东权益合计 | 2,857,719,288.25 | 2,778,728,855.83 | 2,811,374,563.81 | 1,896,085,730.43 |
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 | 176,595,981.25 | 642,611,026.29 | 484,306,064.06 | 315,081,038.34 |
经营活动现金流出小计 | 147,635,156.91 | 648,747,387.19 | 513,987,663.33 | 308,257,938.69 |
经营活动产生的现金流量净额 | 28,960,824.34 | -6,136,360.9 | -29,681,599.27 | 6,823,099.65 |
投资活动现金流入小计 | 191,534,954.09 | 726,795,899.9 | 296,381,705.17 | 270,312,372.69 |
投资活动现金流出小计 | 546,861,944 | 1,167,662,349.81 | 699,039,532.25 | 611,644,663.84 |
投资活动产生的现金流量净额 | -355,326,989.91 | -440,866,449.91 | -402,657,827.08 | -341,332,291.15 |
筹资活动现金流入小计 | 135,200,000 | 1,160,660,592.46 | 1,165,338,792.46 | 177,500,000 |
筹资活动现金流出小计 | 76,183,404.57 | 134,889,410.94 | 92,388,007.12 | 31,732,188.12 |
筹资活动产生的现金流量净额 | 59,016,595.43 | 1,025,771,181.52 | 1,072,950,785.34 | 145,767,811.88 |
汇率变动对现金及现金等价物的影响 | 19,277.01 | 141,219.24 | 356,883.65 | 546,156.54 |
现金及现金等价物净增加额 | -267,330,293.13 | 578,909,589.95 | 640,968,242.64 | -188,195,223.08 |
期末现金及现金等价物余额 | 831,177,929.41 | 1,098,508,222.54 | 1,160,566,875.23 | 331,403,409.51 |