流通市值:4.75亿 | 总市值:26.71亿 | ||
流通股本:1221.52万 | 总股本:6862.27万 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.27元。
截至2024年第一季度最新股东权益93375.92万元,未分配利润52855.28万元。
截至2024年第一季度最新总资产133055.37万元,负债39679.45万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 142,287,124.32 | 938,363,569.19 | 555,855,278.74 | 337,712,542.99 |
营业总成本 | 123,070,847.73 | 692,093,209.95 | 419,870,977.38 | 257,230,446.42 |
营业利润 | 22,031,517.87 | 249,743,327.55 | 141,804,462.41 | 76,777,167.66 |
利润总额 | 22,031,519.12 | 249,713,501.88 | 141,756,850.27 | 76,777,919.14 |
净利润 | 18,721,063.16 | 200,406,469.73 | 117,959,090.36 | 62,556,641.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,721,063.16 | 200,406,469.73 | 117,959,090.36 | 62,556,641.86 |
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 | 1,114,825,489.49 | 1,210,267,020.54 | 1,004,876,472.31 | 1,078,174,290.12 |
非流动资产合计 | 215,728,226.04 | 213,424,540.28 | 215,323,660.94 | 186,643,170.68 |
资产总计 | 1,330,553,715.53 | 1,423,691,560.82 | 1,220,200,133.25 | 1,264,817,460.8 |
流动负债合计 | 368,777,129.49 | 482,273,170.83 | 336,781,125.7 | 438,968,595.66 |
非流动负债合计 | 28,017,350.67 | 26,380,217.78 | 25,603,461 | 24,504,806.73 |
负债合计 | 396,794,480.16 | 508,653,388.61 | 362,384,586.7 | 463,473,402.39 |
归属于母公司股东权益合计 | 921,884,310.06 | 903,433,009.31 | 846,490,552.44 | 801,018,522.94 |
股东权益合计 | 933,759,235.37 | 915,038,172.21 | 857,815,546.55 | 801,344,058.41 |
负债和股东权益合计 | 1,330,553,715.53 | 1,423,691,560.82 | 1,220,200,133.25 | 1,264,817,460.8 |
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 | 200,624,926.99 | 1,010,040,153.21 | 528,279,102.08 | 348,166,727.66 |
经营活动现金流出小计 | 271,747,640.91 | 891,338,658.21 | 687,983,672.89 | 486,191,355.67 |
经营活动产生的现金流量净额 | -71,122,713.92 | 118,701,495 | -159,704,570.81 | -138,024,628.01 |
投资活动现金流入小计 | 382,232,719.6 | 684,068,172.15 | 553,997,857.34 | 372,415,961.45 |
投资活动现金流出小计 | 461,716,285.82 | 751,416,410.34 | 520,375,195.05 | 383,861,718.16 |
投资活动产生的现金流量净额 | -79,483,566.22 | -67,348,238.19 | 33,622,662.29 | -11,445,756.71 |
筹资活动现金流入小计 | - | 298,966,629.08 | 299,588,629.08 | 296,288,629.08 |
筹资活动现金流出小计 | 4,838,375.76 | 198,473,360.66 | 160,329,611.17 | 30,350,640.6 |
筹资活动产生的现金流量净额 | -4,838,375.76 | 100,493,268.42 | 139,259,017.91 | 265,937,988.48 |
汇率变动对现金及现金等价物的影响 | -413.49 | -554.53 | -393.26 | -393.26 |
现金及现金等价物净增加额 | -155,445,069.39 | 151,845,970.7 | 13,176,716.13 | 116,467,210.5 |
期末现金及现金等价物余额 | 240,531,840.03 | 395,976,909.42 | 261,584,004.86 | 360,598,149.22 |