流通市值:5.41亿 | 总市值:19.83亿 | ||
流通股本:2937.20万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.39亿元,每股收益0.51元。
截至2024年第一季度最新股东权益101867.48万元,未分配利润43742.46万元。
截至2024年第一季度最新总资产136457.87万元,负债34590.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 159,241,341.02 | 524,377,225.93 | 465,999,688.03 | 265,290,173.49 |
营业总成本 | 115,952,243.91 | 375,385,112.73 | 316,387,434.89 | 182,346,014.35 |
营业利润 | 45,058,293.2 | 146,694,334.79 | 149,101,280.89 | 84,089,493.37 |
利润总额 | 45,057,882.91 | 146,977,716.33 | 149,083,387.35 | 84,074,898.72 |
净利润 | 39,073,192.04 | 125,639,301.32 | 127,743,616.07 | 72,040,575.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 39,073,192.04 | 125,639,301.32 | 127,743,616.07 | 72,040,575.41 |
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 | 1,219,797,436.39 | 1,125,316,034.66 | 756,846,548.95 | 751,381,794.38 |
非流动资产合计 | 144,781,228.71 | 131,438,878.48 | 165,705,086.76 | 117,359,783.15 |
资产总计 | 1,364,578,665.1 | 1,256,754,913.14 | 922,551,635.71 | 868,741,577.53 |
流动负债合计 | 339,640,246.23 | 326,669,178.77 | 319,996,865.46 | 323,069,134.34 |
非流动负债合计 | 6,263,614.7 | - | 140,854.97 | 186,798.06 |
负债合计 | 345,903,860.93 | 326,669,178.77 | 320,137,720.43 | 323,255,932.4 |
归属于母公司股东权益合计 | 1,018,674,804.17 | 930,085,734.37 | 602,413,915.28 | 545,485,645.13 |
股东权益合计 | 1,018,674,804.17 | 930,085,734.37 | 602,413,915.28 | 545,485,645.13 |
负债和股东权益合计 | 1,364,578,665.1 | 1,256,754,913.14 | 922,551,635.71 | 868,741,577.53 |
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 | 192,760,588.74 | 542,660,068.5 | 424,120,448.12 | 225,016,397.87 |
经营活动现金流出小计 | 168,193,325.67 | 390,581,273.04 | 288,938,561.88 | 191,706,083.72 |
经营活动产生的现金流量净额 | 24,567,263.07 | 152,078,795.46 | 135,181,886.24 | 33,310,314.15 |
投资活动现金流入小计 | 91,573,048.33 | 223,984,487.46 | 164,606,455.56 | 121,700,638.89 |
投资活动现金流出小计 | 430,784,537.89 | 346,461,773.5 | 225,972,440.73 | 73,783,109.48 |
投资活动产生的现金流量净额 | -339,211,489.56 | -122,477,286.04 | -61,365,985.17 | 47,917,529.41 |
筹资活动现金流入小计 | 49,278,183.96 | 330,804,245.28 | 2,000,000 | 2,000,000 |
筹资活动现金流出小计 | 577,211.07 | 60,761,800.3 | 50,903,388.68 | 48,519,554.43 |
筹资活动产生的现金流量净额 | 48,700,972.89 | 270,042,444.98 | -48,903,388.68 | -46,519,554.43 |
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 | -265,943,253.6 | 299,643,954.4 | 24,912,512.39 | 34,708,289.13 |
期末现金及现金等价物余额 | 100,573,251.79 | 366,516,505.39 | 91,785,063.38 | 101,580,840.12 |