流通市值:5.81亿 | 总市值:20.69亿 | ||
流通股本:1816.65万 | 总股本:6466.68万 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.31元。
截至2024年第一季度最新股东权益146886.71万元,未分配利润46580.60万元。
截至2024年第一季度最新总资产159224.44万元,负债12337.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 83,296,933.72 | 385,622,433.44 | 288,225,563.37 | 216,690,005.89 |
营业总成本 | 60,655,240.56 | 276,697,675.21 | 203,338,824.04 | 156,258,133.24 |
营业利润 | 23,538,845.05 | 120,356,013.12 | 92,038,482.82 | 60,314,367.32 |
利润总额 | 22,998,329.08 | 130,680,361.44 | 99,071,144.09 | 67,299,446.44 |
净利润 | 20,303,317.21 | 113,859,161.96 | 86,323,266.46 | 58,495,652.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | 20,303,317.21 | 113,859,161.96 | 86,323,266.46 | 58,495,652.68 |
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 | 1,300,316,613.65 | 1,318,895,654.53 | 1,299,347,130.4 | 1,269,229,510.45 |
非流动资产合计 | 291,927,806.53 | 286,579,162.26 | 251,857,062.75 | 239,036,725.59 |
资产总计 | 1,592,244,420.18 | 1,605,474,816.79 | 1,551,204,193.15 | 1,508,266,236.04 |
流动负债合计 | 120,977,302.49 | 155,937,635.33 | 128,698,956.42 | 113,406,059.52 |
非流动负债合计 | 2,399,993.19 | 1,824,405.41 | 1,605,534.38 | 1,795,435.32 |
负债合计 | 123,377,295.68 | 157,762,040.74 | 130,304,490.8 | 115,201,494.84 |
归属于母公司股东权益合计 | 1,468,867,124.5 | 1,447,712,776.05 | 1,420,899,702.35 | 1,393,064,741.2 |
股东权益合计 | 1,468,867,124.5 | 1,447,712,776.05 | 1,420,899,702.35 | 1,393,064,741.2 |
负债和股东权益合计 | 1,592,244,420.18 | 1,605,474,816.79 | 1,551,204,193.15 | 1,508,266,236.04 |
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 | 64,444,162.35 | 299,799,426 | 251,976,861.6 | 166,832,258.64 |
经营活动现金流出小计 | 59,593,170.23 | 204,247,935.13 | 169,963,330.09 | 130,551,189.74 |
经营活动产生的现金流量净额 | 4,850,992.12 | 95,551,490.87 | 82,013,531.51 | 36,281,068.9 |
投资活动现金流入小计 | 151,048,788.66 | 546,861,499.81 | 190,331,142.7 | 7,570,029.49 |
投资活动现金流出小计 | 168,975,148.56 | 647,329,530.74 | 590,163,724.4 | 359,599,551.47 |
投资活动产生的现金流量净额 | -17,926,359.9 | -100,468,030.93 | -399,832,581.7 | -352,029,521.98 |
筹资活动现金流入小计 | - | 756,767,908 | 756,767,908 | 756,767,908 |
筹资活动现金流出小计 | 466,373 | 149,232,644 | 149,232,644 | 149,232,644 |
筹资活动产生的现金流量净额 | -466,373 | 607,535,264 | 607,535,264 | 607,535,264 |
汇率变动对现金及现金等价物的影响 | 156,492.81 | 1,422,687.09 | 2,605,676.44 | 3,192,449.13 |
现金及现金等价物净增加额 | -13,385,247.97 | 604,041,411.03 | 292,321,890.25 | 294,979,260.05 |
期末现金及现金等价物余额 | 1,053,706,438.24 | 1,063,913,048.04 | 752,193,527.26 | 754,850,897.06 |