流通市值:27.13亿 | 总市值:27.13亿 | ||
流通股本:1.32亿 | 总股本:1.32亿 |
截至2024年第一季度实现净利润0.27亿元,每股收益0.20元。
截至2024年第一季度最新股东权益163408.04万元,未分配利润72354.98万元。
截至2024年第一季度最新总资产204807.98万元,负债41399.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 245,638,452.99 | 1,104,118,198.27 | 847,310,048.84 | 569,305,965.05 |
营业总成本 | 223,680,372.96 | 967,867,450.56 | 729,163,069.21 | 484,500,634.34 |
营业利润 | 29,328,540.68 | 161,799,580.79 | 132,514,101.49 | 94,631,958.57 |
利润总额 | 29,307,677.47 | 160,290,763.45 | 132,044,904.64 | 94,565,383.47 |
净利润 | 26,842,431.53 | 142,914,017.56 | 114,406,614.64 | 83,166,398.1 |
其他综合收益 | 7,203.07 | 6,435.17 | 6,228.23 | 9,249.39 |
综合收益总额 | 26,849,634.6 | 142,920,452.73 | 114,412,842.87 | 83,175,647.49 |
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 | 1,588,373,318.44 | 1,594,984,256.5 | 1,565,186,710.91 | 1,625,232,446.36 |
非流动资产合计 | 459,706,436.25 | 459,134,957.41 | 458,334,135.04 | 463,165,291.21 |
资产总计 | 2,048,079,754.69 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 |
流动负债合计 | 389,712,283.3 | 417,174,643.56 | 408,674,334.57 | 438,058,091.88 |
非流动负债合计 | 24,287,112.48 | 24,717,509.71 | 31,541,435.17 | 32,781,617.29 |
负债合计 | 413,999,395.78 | 441,892,153.27 | 440,215,769.74 | 470,839,709.17 |
归属于母公司股东权益合计 | 1,612,880,250.57 | 1,591,316,134.82 | 1,563,451,374.13 | 1,598,068,271.53 |
股东权益合计 | 1,634,080,358.91 | 1,612,227,060.64 | 1,583,305,076.21 | 1,617,558,028.4 |
负债和股东权益合计 | 2,048,079,754.69 | 2,054,119,213.91 | 2,023,520,845.95 | 2,088,397,737.57 |
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 | 117,974,021.75 | 603,726,160.39 | 445,134,709.43 | 297,124,355.6 |
经营活动现金流出小计 | 105,505,722.19 | 411,656,506.2 | 334,703,243.13 | 229,857,308.32 |
经营活动产生的现金流量净额 | 12,468,299.56 | 192,069,654.19 | 110,431,466.3 | 67,267,047.28 |
投资活动现金流入小计 | 419,115,504.14 | 2,082,162,983.32 | 511,106,268.49 | 509,126,268.49 |
投资活动现金流出小计 | 104,738,024.77 | 2,001,218,480.25 | 299,234,079.19 | 63,637,812.76 |
投资活动产生的现金流量净额 | 314,377,479.37 | 80,944,503.07 | 211,872,189.3 | 445,488,455.73 |
筹资活动现金流入小计 | 116,939.3 | 4,485,000 | 5,102,459.1 | 4,560,693 |
筹资活动现金流出小计 | 5,505,401.71 | 66,432,800 | 66,478,169.19 | 188,414.4 |
筹资活动产生的现金流量净额 | -5,388,462.41 | -61,947,800 | -61,375,710.09 | 4,372,278.6 |
汇率变动对现金及现金等价物的影响 | 155,772.78 | 277,706.41 | 378,137.56 | 236,344.6 |
现金及现金等价物净增加额 | 321,613,089.3 | 211,344,063.67 | 261,306,083.07 | 517,364,126.21 |
期末现金及现金等价物余额 | 658,316,900.03 | 336,703,810.73 | 386,665,830.13 | 642,723,873.27 |