流通市值:14.09亿 | 总市值:70.57亿 | ||
流通股本:2396.55万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润0.56亿元,每股收益0.62元。
截至2024年第一季度最新股东权益87718.11万元,未分配利润34341.47万元。
截至2024年第一季度最新总资产129311.01万元,负债41592.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 340,523,987.91 | 1,341,492,617.61 | 666,959,933.38 | 350,696,986.13 |
营业总成本 | 286,461,363.57 | 1,181,383,156.06 | 569,046,001.25 | 293,543,113.79 |
营业利润 | 58,522,430.38 | 180,017,766.37 | 109,786,788.84 | 60,340,467.96 |
利润总额 | 58,608,983.94 | 182,682,029.58 | 112,211,655.94 | 60,371,612.71 |
净利润 | 55,693,782.94 | 170,471,483.39 | 108,645,685.22 | 57,717,302.18 |
其他综合收益 | 478,719.3 | 3,112,961.33 | 9,056,049.03 | -2,567,649.74 |
综合收益总额 | 56,172,502.24 | 173,584,444.72 | 117,701,734.25 | 55,149,652.44 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,050,445,029.98 | 1,130,507,793.16 | 1,151,245,898.18 | 1,103,135,298.68 |
非流动资产合计 | 242,665,026.86 | 223,446,887.45 | 255,246,429.15 | 249,263,363.96 |
资产总计 | 1,293,110,056.84 | 1,353,954,680.61 | 1,406,492,327.33 | 1,352,398,662.64 |
流动负债合计 | 409,837,478.2 | 527,999,307.02 | 645,810,302.33 | 709,358,274.56 |
非流动负债合计 | 6,091,429.5 | 6,576,180.74 | 2,532,660.22 | 7,939,875 |
负债合计 | 415,928,907.7 | 534,575,487.76 | 648,342,962.55 | 717,298,149.56 |
归属于母公司股东权益合计 | 877,181,149.14 | 819,379,192.85 | 758,149,364.78 | 635,100,513.08 |
股东权益合计 | 877,181,149.14 | 819,379,192.85 | 758,149,364.78 | 635,100,513.08 |
负债和股东权益合计 | 1,293,110,056.84 | 1,353,954,680.61 | 1,406,492,327.33 | 1,352,398,662.64 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 315,260,953.37 | 1,306,459,574.06 | 604,087,050.7 | 341,584,939.77 |
经营活动现金流出小计 | 381,079,687.55 | 1,269,797,196.66 | 572,561,373.08 | 424,493,690.07 |
经营活动产生的现金流量净额 | -65,818,734.18 | 36,662,377.4 | 31,525,677.62 | -82,908,750.3 |
投资活动现金流入小计 | 352,239,100.41 | 1,610,471,723.52 | 740,194,481.85 | 489,019,360.3 |
投资活动现金流出小计 | 202,849,621.31 | 1,657,206,965.74 | 756,008,850.92 | 345,491,924.13 |
投资活动产生的现金流量净额 | 149,389,479.1 | -46,735,242.22 | -15,814,369.07 | 143,527,436.17 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 1,242,584.64 | 4,966,541.18 | 2,333,676.72 | 868,539.25 |
筹资活动产生的现金流量净额 | -1,242,584.64 | -4,966,541.18 | -2,333,676.72 | -868,539.25 |
汇率变动对现金及现金等价物的影响 | 331,933 | 2,299,138.4 | 7,311,880.58 | -2,177,893.94 |
现金及现金等价物净增加额 | 82,660,093.28 | -12,740,267.6 | 20,689,512.41 | 57,572,252.68 |
期末现金及现金等价物余额 | 491,187,491.98 | 408,527,398.7 | 441,957,178.71 | 478,839,918.98 |