流通市值:39.12亿 | 总市值:39.12亿 | ||
流通股本:4.22亿 | 总股本:4.22亿 |
截至2024年第一季度实现净利润0.47亿元,每股收益0.14元。
截至2024年第一季度最新股东权益169305.56万元,未分配利润63243.94万元。
截至2024年第一季度最新总资产239427.72万元,负债70122.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 209,976,797.08 | 1,120,685,553.09 | 841,673,196.34 | 551,760,274.88 |
营业总成本 | 152,068,373.52 | 769,022,018.35 | 560,257,226.67 | 375,582,380.45 |
营业利润 | 59,587,265.55 | 383,273,082.52 | 281,476,139.54 | 175,866,562.15 |
利润总额 | 59,586,437.33 | 383,288,894.36 | 281,536,875.03 | 175,908,439.06 |
净利润 | 46,793,297.33 | 308,234,961.27 | 219,737,774.99 | 137,834,301.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,793,297.33 | 308,234,961.27 | 219,737,774.99 | 137,834,301.21 |
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 | 771,460,915.93 | 840,566,423.55 | 860,761,168.78 | 868,079,053.27 |
非流动资产合计 | 1,622,816,297.56 | 1,646,003,544.53 | 1,579,132,362.56 | 1,493,071,554.54 |
资产总计 | 2,394,277,213.49 | 2,486,569,968.08 | 2,439,893,531.34 | 2,361,150,607.81 |
流动负债合计 | 541,721,955.24 | 709,171,777.77 | 754,670,605.99 | 763,367,097.1 |
非流动负债合计 | 159,499,673.71 | 131,868,107.06 | 125,670,763.78 | 120,862,286 |
负债合计 | 701,221,628.95 | 841,039,884.83 | 880,341,369.77 | 884,229,383.1 |
归属于母公司股东权益合计 | 1,693,055,584.54 | 1,645,530,083.25 | 1,559,552,161.57 | 1,476,921,224.71 |
股东权益合计 | 1,693,055,584.54 | 1,645,530,083.25 | 1,559,552,161.57 | 1,476,921,224.71 |
负债和股东权益合计 | 2,394,277,213.49 | 2,486,569,968.08 | 2,439,893,531.34 | 2,361,150,607.81 |
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 | 101,663,152.21 | 567,755,944.38 | 224,673,825.61 | 171,878,992.18 |
经营活动现金流出小计 | 132,369,741.92 | 349,013,183.96 | 226,770,559.45 | 151,415,467.83 |
经营活动产生的现金流量净额 | -30,706,589.71 | 218,742,760.42 | -2,096,733.84 | 20,463,524.35 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 1,264,708.42 | 344,169,100.66 | 160,023,163.02 | 123,967,138.1 |
投资活动产生的现金流量净额 | -1,264,708.42 | -344,169,100.66 | -160,023,163.02 | -123,967,138.1 |
筹资活动现金流入小计 | 80,000,000 | 133,339,650 | 86,339,650 | 81,339,650 |
筹资活动现金流出小计 | 52,739,930.47 | 312,531,207.67 | 277,440,060.83 | 217,274,372.5 |
筹资活动产生的现金流量净额 | 27,260,069.53 | -179,191,557.67 | -191,100,410.83 | -135,934,722.5 |
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 | -4,711,228.6 | -304,617,897.91 | -353,220,307.69 | -239,438,336.25 |
期末现金及现金等价物余额 | 132,466,437.7 | 137,177,666.3 | 88,575,256.52 | 202,357,227.96 |