流通市值:46.09亿 | 总市值:63.65亿 | ||
流通股本:8110.27万 | 总股本:1.12亿 |
截至2024年第一季度实现净利润0.69亿元,每股收益0.65元。
截至2024年第一季度最新股东权益100600.15万元,未分配利润48864.29万元。
截至2024年第一季度最新总资产198551.24万元,负债97951.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 252,264,171.81 | 932,120,363.16 | 692,004,549.34 | 461,047,483.44 |
营业总成本 | 172,407,452.78 | 686,937,367.62 | 485,397,933.44 | 317,118,513.37 |
营业利润 | 74,431,541.98 | 194,161,295.71 | 183,469,944.29 | 128,557,021.51 |
利润总额 | 74,310,743.21 | 193,396,776.21 | 182,978,672.54 | 128,494,953.62 |
净利润 | 68,742,684.61 | 182,895,022.54 | 172,649,313.65 | 119,309,524.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 68,742,684.61 | 182,895,022.54 | 172,649,313.65 | 119,309,524.99 |
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 | 1,503,553,045.24 | 1,357,138,273.87 | 1,269,214,958.23 | 1,144,773,041.34 |
非流动资产合计 | 481,959,309.6 | 505,880,203.48 | 458,360,581.27 | 447,869,914.18 |
资产总计 | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.5 | 1,592,642,955.52 |
流动负债合计 | 841,081,267.82 | 761,205,237.92 | 659,871,629.09 | 584,651,784.82 |
非流动负债合计 | 138,429,538.84 | 44,554,375.86 | 27,607,509.49 | 28,449,723.44 |
负债合计 | 979,510,806.66 | 805,759,613.78 | 687,479,138.58 | 613,101,508.26 |
归属于母公司股东权益合计 | 1,014,461,397.07 | 1,040,012,428.09 | 1,019,774,925.24 | 966,693,060.4 |
股东权益合计 | 1,006,001,548.18 | 1,057,258,863.57 | 1,040,096,400.92 | 979,541,447.26 |
负债和股东权益合计 | 1,985,512,354.84 | 1,863,018,477.35 | 1,727,575,539.5 | 1,592,642,955.52 |
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 | 214,471,499.1 | 777,807,415.72 | 526,895,999.7 | 287,375,256.78 |
经营活动现金流出小计 | 208,271,049.42 | 684,946,122.77 | 500,063,234.01 | 329,193,011.97 |
经营活动产生的现金流量净额 | 6,200,449.68 | 92,861,292.95 | 26,832,765.69 | -41,817,755.19 |
投资活动现金流入小计 | 171,188.85 | 4,294,755.57 | 3,999,251.54 | 3,404,173.75 |
投资活动现金流出小计 | 123,836,249.24 | 92,959,455.04 | 90,390,830.85 | 67,667,156.8 |
投资活动产生的现金流量净额 | -123,665,060.39 | -88,664,699.47 | -86,391,579.31 | -64,262,983.05 |
筹资活动现金流入小计 | 213,900,000 | 400,930,966.79 | 273,463,290.24 | 200,445,040.17 |
筹资活动现金流出小计 | 68,192,833.46 | 323,126,046.45 | 223,575,009.68 | 166,928,774.9 |
筹资活动产生的现金流量净额 | 145,707,166.54 | 77,804,920.34 | 49,888,280.56 | 33,516,265.27 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 28,242,555.83 | 82,001,513.82 | -9,670,533.06 | -72,564,472.97 |
期末现金及现金等价物余额 | 719,173,679.65 | 690,931,123.82 | 599,259,076.94 | 536,365,137.03 |