流通市值:6.18亿 | 总市值:28.05亿 | ||
流通股本:1280.75万 | 总股本:5813.69万 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.31元。
截至2024年第一季度最新股东权益108594.92万元,未分配利润20537.85万元。
截至2024年第一季度最新总资产115208.57万元,负债6613.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 80,088,379.16 | 338,928,877.29 | 247,102,993.66 | 160,067,487.63 |
营业总成本 | 63,125,390.49 | 276,423,122.85 | 200,432,973.8 | 130,045,456.31 |
营业利润 | 21,369,212.49 | 67,869,282.15 | 48,130,897.26 | 30,257,138.73 |
利润总额 | 21,308,519.72 | 67,600,805.66 | 47,885,253.36 | 30,031,494.83 |
净利润 | 17,940,505.85 | 58,572,302.56 | 41,649,673.74 | 26,132,572.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,940,505.85 | 58,572,302.56 | 41,649,673.74 | 26,132,572.17 |
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 | 1,011,150,081.47 | 1,055,440,432.02 | 1,043,899,008.53 | 308,772,753.54 |
非流动资产合计 | 140,935,628.95 | 115,290,837.4 | 94,240,895.4 | 94,571,270.06 |
资产总计 | 1,152,085,710.42 | 1,170,731,269.42 | 1,138,139,903.93 | 403,344,023.6 |
流动负债合计 | 38,057,324.37 | 41,145,757.8 | 39,400,314.82 | 28,560,378.97 |
非流动负债合计 | 28,079,209.57 | 32,457,857.87 | 20,516,393.53 | 20,359,587.49 |
负债合计 | 66,136,533.94 | 73,603,615.67 | 59,916,708.35 | 48,919,966.46 |
归属于母公司股东权益合计 | 1,085,949,176.48 | 1,097,127,653.75 | 1,078,223,195.58 | 354,424,057.14 |
股东权益合计 | 1,085,949,176.48 | 1,097,127,653.75 | 1,078,223,195.58 | 354,424,057.14 |
负债和股东权益合计 | 1,152,085,710.42 | 1,170,731,269.42 | 1,138,139,903.93 | 403,344,023.6 |
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 | 88,988,778.62 | 305,688,959.42 | 231,187,808.04 | 155,891,692.23 |
经营活动现金流出小计 | 55,253,812.62 | 243,524,169.03 | 186,387,661.1 | 131,225,218.84 |
经营活动产生的现金流量净额 | 33,734,966 | 62,164,790.39 | 44,800,146.94 | 24,666,473.39 |
投资活动现金流入小计 | 487,225,306.66 | 372,077,061.94 | 10,627,554.94 | - |
投资活动现金流出小计 | 557,855,800 | 959,985,887.68 | 448,522,969.51 | 1,775,607.25 |
投资活动产生的现金流量净额 | -70,630,493.34 | -587,908,825.74 | -437,895,414.57 | -1,775,607.25 |
筹资活动现金流入小计 | - | 733,793,715.97 | 733,793,715.97 | - |
筹资活动现金流出小计 | 35,043,957.48 | 25,479,676.77 | 25,269,274.06 | 4,803,681.63 |
筹资活动产生的现金流量净额 | -35,043,957.48 | 708,314,039.2 | 708,524,441.91 | -4,803,681.63 |
汇率变动对现金及现金等价物的影响 | 0.02 | - | -0.5 | -0.61 |
现金及现金等价物净增加额 | -71,939,484.8 | 182,570,003.85 | 315,429,173.78 | 18,087,183.9 |
期末现金及现金等价物余额 | 168,200,882.94 | 240,140,367.74 | 372,999,537.67 | 75,657,547.79 |