流通市值:86.28亿 | 总市值:86.28亿 | ||
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0.40亿元,每股收益0.30元。
截至2024年第一季度最新股东权益204416.59万元,未分配利润49313.48万元。
截至2024年第一季度最新总资产251370.67万元,负债46954.09万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 198,053,937.73 | 828,855,419.07 | 523,811,046.37 | 318,659,921.78 |
营业总成本 | 158,142,075.37 | 646,905,972.71 | 415,411,186.32 | 242,924,069.49 |
营业利润 | 42,955,928.25 | 194,736,209.21 | 101,135,376.66 | 73,503,814.77 |
利润总额 | 42,860,182.89 | 195,031,272.32 | 125,746,781.82 | 79,519,159.5 |
净利润 | 39,760,352.02 | 179,305,770.17 | 118,431,961.31 | 72,674,167.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,760,352.02 | 179,305,770.17 | 118,431,961.31 | 72,674,167.7 |
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 | 2,223,513,859.8 | 2,193,483,436.92 | 2,080,324,823.59 | 1,245,914,537.5 |
非流动资产合计 | 290,192,886.04 | 286,989,565.05 | 267,640,575.53 | 266,663,405.02 |
资产总计 | 2,513,706,745.84 | 2,480,473,001.97 | 2,347,965,399.12 | 1,512,577,942.52 |
流动负债合计 | 389,426,648.41 | 368,524,502.81 | 305,058,842.17 | 297,683,539.02 |
非流动负债合计 | 80,114,241.46 | 80,258,106.03 | 78,414,011.34 | 89,830,107.53 |
负债合计 | 469,540,889.87 | 448,782,608.84 | 383,472,853.51 | 387,513,646.55 |
归属于母公司股东权益合计 | 2,044,165,855.97 | 2,031,690,393.13 | 1,964,492,545.61 | 1,125,064,295.97 |
股东权益合计 | 2,044,165,855.97 | 2,031,690,393.13 | 1,964,492,545.61 | 1,125,064,295.97 |
负债和股东权益合计 | 2,513,706,745.84 | 2,480,473,001.97 | 2,347,965,399.12 | 1,512,577,942.52 |
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 | 160,122,064.57 | 536,530,020.06 | 378,948,277.11 | 248,362,340.47 |
经营活动现金流出小计 | 194,459,050.9 | 665,956,133.01 | 526,346,405.43 | 357,319,753.16 |
经营活动产生的现金流量净额 | -34,336,986.33 | -129,426,112.95 | -147,398,128.32 | -108,957,412.69 |
投资活动现金流入小计 | 100,789,731.62 | 108,240,895.43 | 15,029,785.42 | - |
投资活动现金流出小计 | 107,886,560.74 | 942,403,639.42 | 155,675,185.46 | 14,046,599.1 |
投资活动产生的现金流量净额 | -7,096,829.12 | -834,162,743.99 | -140,645,400.04 | -14,046,599.1 |
筹资活动现金流入小计 | - | 809,050,572.48 | 792,873,001.84 | - |
筹资活动现金流出小计 | 97,500 | 9,831,511.89 | 9,202,455 | 141,830 |
筹资活动产生的现金流量净额 | -97,500 | 799,219,060.59 | 783,670,546.84 | -141,830 |
汇率变动对现金及现金等价物的影响 | -369,195.91 | -401,932.52 | 356,049.58 | 307,535.65 |
现金及现金等价物净增加额 | -41,900,511.36 | -164,771,728.87 | 495,983,068.06 | -122,838,306.14 |
期末现金及现金等价物余额 | 147,817,739.24 | 189,718,250.6 | 850,473,047.53 | 231,651,673.33 |