流通市值:29.10亿 | 总市值:154.83亿 | ||
流通股本:1428.51万 | 总股本:7600.00万 |
截至2024年第一季度实现净利润0.54亿元,每股收益0.98元。
截至2024年第一季度最新股东权益146393.40万元,未分配利润108851.97万元。
截至2024年第一季度最新总资产180033.57万元,负债33640.17万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 165,884,882.97 | 794,289,916.53 | 287,467,342.03 | 130,837,084.29 |
营业总成本 | 126,196,476.73 | 552,658,626.36 | 238,820,984.12 | 112,184,278.1 |
营业利润 | 55,934,311.9 | 310,677,069.57 | 73,501,551.4 | 32,200,027.33 |
利润总额 | 55,934,930.64 | 310,702,588.22 | 73,541,435.4 | 32,212,628.42 |
净利润 | 54,363,318.04 | 292,921,184.35 | 72,257,329.5 | 32,645,774.24 |
其他综合收益 | - | - | - | - |
综合收益总额 | 54,363,318.04 | 292,921,184.35 | 72,257,329.5 | 32,645,774.24 |
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 | 1,577,963,294.47 | 1,611,057,523.05 | 1,321,676,724.38 | 1,336,376,382.5 |
非流动资产合计 | 222,372,382.26 | 213,919,247.91 | 161,833,776 | 133,716,779.49 |
资产总计 | 1,800,335,676.73 | 1,824,976,770.96 | 1,483,510,500.38 | 1,470,093,161.99 |
流动负债合计 | 259,508,283.25 | 336,254,088.82 | 222,489,292.53 | 287,578,982.06 |
非流动负债合计 | 76,893,393.8 | 79,152,000.5 | 72,114,381.06 | 65,864,682.64 |
负债合计 | 336,401,677.05 | 415,406,089.32 | 294,603,673.59 | 353,443,664.7 |
归属于母公司股东权益合计 | 1,466,924,420.45 | 1,411,272,633.63 | 1,188,535,824.73 | 1,115,189,021.93 |
股东权益合计 | 1,463,933,999.68 | 1,409,570,681.64 | 1,188,906,826.79 | 1,116,649,497.29 |
负债和股东权益合计 | 1,800,335,676.73 | 1,824,976,770.96 | 1,483,510,500.38 | 1,470,093,161.99 |
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 | 201,237,282.7 | 983,180,085.61 | 382,480,934.51 | 228,573,803.82 |
经营活动现金流出小计 | 256,049,870.45 | 637,427,759.82 | 348,006,742.03 | 214,660,031.61 |
经营活动产生的现金流量净额 | -54,812,587.75 | 345,752,325.79 | 34,474,192.48 | 13,913,772.21 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 21,794,342.86 | 78,829,387.77 | 23,827,308.76 | 4,167,086.43 |
投资活动产生的现金流量净额 | -21,794,342.86 | -78,829,387.77 | -23,827,308.76 | -4,167,086.43 |
筹资活动现金流入小计 | 38,650,000 | - | - | - |
筹资活动现金流出小计 | 4,503,564.55 | 14,045,658.99 | 7,100,865.38 | 3,346,744.71 |
筹资活动产生的现金流量净额 | 34,146,435.45 | -14,045,658.99 | -7,100,865.38 | -3,346,744.71 |
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 | -42,460,495.16 | 252,877,279.03 | 3,546,018.34 | 6,399,941.07 |
期末现金及现金等价物余额 | 1,068,568,096.8 | 1,111,028,591.96 | 861,697,331.27 | 864,551,254 |