流通市值:28.04亿 | 总市值:28.04亿 | ||
流通股本:4.16亿 | 总股本:4.16亿 |
截至2024年第一季度实现净利润0.26亿元,每股收益0.06元。
截至2024年第一季度最新股东权益150428.57万元,未分配利润49855.79万元。
截至2024年第一季度最新总资产188243.14万元,负债37814.58万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 282,438,151.32 | 1,189,511,770.36 | 860,487,845.11 | 517,584,320.8 |
营业总成本 | 256,412,830.11 | 1,058,592,264.2 | 770,260,923.47 | 477,010,266.36 |
营业利润 | 29,009,723.35 | 140,380,589.75 | 93,671,630.48 | 42,605,074.75 |
利润总额 | 28,983,059.07 | 139,868,161.65 | 93,596,477.05 | 42,553,203.3 |
净利润 | 25,689,856.23 | 124,632,473.78 | 83,806,266.39 | 39,679,881.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 25,689,856.23 | 124,632,473.78 | 83,806,266.39 | 39,679,881.12 |
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 | 1,511,264,690.81 | 1,582,314,754.3 | 1,543,994,602.61 | 1,450,867,402.81 |
非流动资产合计 | 371,166,715.36 | 361,475,465.42 | 352,062,664.32 | 357,860,489.29 |
资产总计 | 1,882,431,406.17 | 1,943,790,219.72 | 1,896,057,266.93 | 1,808,727,892.1 |
流动负债合计 | 374,026,896.75 | 432,515,719.26 | 431,409,187.49 | 390,148,203.76 |
非流动负债合计 | 4,118,854.41 | 4,294,383.95 | 4,826,662.54 | 5,018,748.82 |
负债合计 | 378,145,751.16 | 436,810,103.21 | 436,235,850.03 | 395,166,952.58 |
归属于母公司股东权益合计 | 1,477,489,697.47 | 1,479,773,398.21 | 1,433,021,866.09 | 1,388,416,941.35 |
股东权益合计 | 1,504,285,655.01 | 1,506,980,116.51 | 1,459,821,416.9 | 1,413,560,939.52 |
负债和股东权益合计 | 1,882,431,406.17 | 1,943,790,219.72 | 1,896,057,266.93 | 1,808,727,892.1 |
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 | 260,581,724.5 | 1,024,987,747.26 | 734,962,740.03 | 456,643,932.91 |
经营活动现金流出小计 | 240,553,383.47 | 841,884,302.33 | 611,323,491 | 388,313,738.71 |
经营活动产生的现金流量净额 | 20,028,341.03 | 183,103,444.93 | 123,639,249.03 | 68,330,194.2 |
投资活动现金流入小计 | 181,069,588.4 | 1,058,386,010.11 | 766,341,373.78 | 594,742,762.76 |
投资活动现金流出小计 | 168,574,575.33 | 1,222,429,680.65 | 832,938,791.93 | 604,827,332.05 |
投资活动产生的现金流量净额 | 12,495,013.07 | -164,043,670.54 | -66,597,418.15 | -10,084,569.29 |
筹资活动现金流入小计 | 18,000,000 | - | - | - |
筹资活动现金流出小计 | 47,781,883.07 | 52,253,881.92 | 51,818,365.27 | 51,350,319.45 |
筹资活动产生的现金流量净额 | -29,781,883.07 | -52,253,881.92 | -51,818,365.27 | -51,350,319.45 |
汇率变动对现金及现金等价物的影响 | 98,598.46 | 143,025.5 | 288,801.16 | 310,704.16 |
现金及现金等价物净增加额 | 2,840,069.49 | -33,051,082.03 | 5,512,266.77 | 7,206,009.62 |
期末现金及现金等价物余额 | 682,799,311.15 | 679,959,241.66 | 718,522,590.46 | 720,216,333.31 |