流通市值:5.17亿 | 总市值:20.65亿 | ||
流通股本:1668.00万 | 总股本:6668.00万 |
截至2024年第一季度实现净利润0.32亿元,每股收益0.48元。
截至2024年第一季度最新股东权益191753.26万元,未分配利润59962.17万元。
截至2024年第一季度最新总资产204242.24万元,负债12488.98万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 125,362,588.94 | 332,301,707.73 | 291,588,765.73 | 175,577,517.94 |
营业总成本 | 100,445,560.72 | 278,237,854.22 | 222,918,172.58 | 134,330,402.21 |
营业利润 | 36,046,041.78 | 118,095,976 | 125,352,390.74 | 56,579,280.38 |
利润总额 | 36,047,092.45 | 127,992,459.78 | 124,222,935.74 | 55,467,275.38 |
净利润 | 32,269,574.55 | 113,932,319.36 | 107,362,701.21 | 48,820,710.97 |
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | 32,269,574.55 | 113,932,319.36 | 107,362,701.21 | 48,820,710.97 |
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 | 1,430,110,843.56 | 1,457,084,398.39 | 1,504,229,774.77 | 1,490,239,580.91 |
非流动资产合计 | 612,311,533.63 | 586,631,745.8 | 495,957,714.18 | 431,174,977.01 |
资产总计 | 2,042,422,377.19 | 2,043,716,144.19 | 2,000,187,488.95 | 1,921,414,557.92 |
流动负债合计 | 118,387,097.17 | 152,146,343.67 | 115,789,899.23 | 95,893,752.59 |
非流动负债合计 | 6,502,719.44 | 6,541,757.19 | 6,162,209.81 | 6,122,800.97 |
负债合计 | 124,889,816.61 | 158,688,100.86 | 121,952,109.04 | 102,016,553.56 |
归属于母公司股东权益合计 | 1,917,532,560.58 | 1,885,028,043.33 | 1,878,235,379.91 | 1,819,398,004.36 |
股东权益合计 | 1,917,532,560.58 | 1,885,028,043.33 | 1,878,235,379.91 | 1,819,398,004.36 |
负债和股东权益合计 | 2,042,422,377.19 | 2,043,716,144.19 | 2,000,187,488.95 | 1,921,414,557.92 |
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 | 153,039,793.45 | 359,635,623.5 | 273,988,231.45 | 181,608,412.82 |
经营活动现金流出小计 | 90,282,647.36 | 429,864,867.58 | 358,308,715.84 | 246,879,133.8 |
经营活动产生的现金流量净额 | 62,757,146.09 | -70,229,244.08 | -84,320,484.39 | -65,270,720.98 |
投资活动现金流入小计 | 0 | 434,059.67 | 0 | - |
投资活动现金流出小计 | 59,351,416.07 | 246,946,959.84 | 138,297,106.76 | 88,142,172.75 |
投资活动产生的现金流量净额 | -59,351,416.07 | -246,512,900.17 | -138,297,106.76 | -88,142,172.75 |
筹资活动现金流入小计 | 0 | 0 | - | - |
筹资活动现金流出小计 | 0 | 18,627,109.17 | 18,627,109.17 | 18,627,109.17 |
筹资活动产生的现金流量净额 | 0 | -18,627,109.17 | -18,627,109.17 | -18,627,109.17 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | -137,640.69 | -161,319.12 |
现金及现金等价物净增加额 | 3,405,730.02 | -335,369,253.42 | -241,382,341.01 | -172,201,322.02 |
期末现金及现金等价物余额 | 748,117,685 | 744,711,954.98 | 838,698,867.39 | 907,879,886.38 |