流通市值:8.76亿 | 总市值:34.99亿 | ||
流通股本:2838.00万 | 总股本:1.13亿 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.26元。
截至2024年第一季度最新股东权益147472.22万元,未分配利润44924.17万元。
截至2024年第一季度最新总资产191550.26万元,负债44078.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 342,111,615.63 | 1,235,647,510.12 | 864,813,103.71 | 542,459,583.41 |
营业总成本 | 306,209,464.35 | 1,112,418,835.11 | 776,665,202.42 | 487,940,544.09 |
营业利润 | 32,194,113.11 | 126,944,014.29 | 81,213,132.33 | 48,406,856.22 |
利润总额 | 31,867,260.49 | 135,682,003.62 | 90,940,190.91 | 49,305,244.44 |
净利润 | 29,239,074.51 | 125,430,974.71 | 84,234,882.9 | 46,635,890.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,239,074.51 | 125,430,974.71 | 84,234,882.9 | 46,635,890.99 |
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 | 959,770,408.79 | 987,685,151.6 | 1,000,693,627.21 | 1,058,854,101.05 |
非流动资产合计 | 955,732,169.23 | 858,115,750.49 | 849,059,090.42 | 753,660,266.87 |
资产总计 | 1,915,502,578.02 | 1,845,800,902.09 | 1,849,752,717.63 | 1,812,514,367.92 |
流动负债合计 | 365,506,186.35 | 331,656,332.63 | 356,515,689.69 | 358,329,687.63 |
非流动负债合计 | 75,274,211.79 | 70,011,376.98 | 92,769,500.82 | 91,556,844.03 |
负债合计 | 440,780,398.14 | 401,667,709.61 | 449,285,190.51 | 449,886,531.66 |
归属于母公司股东权益合计 | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 |
股东权益合计 | 1,474,722,179.88 | 1,444,133,192.48 | 1,400,467,527.12 | 1,362,627,836.26 |
负债和股东权益合计 | 1,915,502,578.02 | 1,845,800,902.09 | 1,849,752,717.63 | 1,812,514,367.92 |
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 | 271,774,205.56 | 1,231,390,318.14 | 741,050,923.15 | 501,087,659.19 |
经营活动现金流出小计 | 241,935,681.35 | 1,124,617,837.76 | 676,123,882.57 | 445,612,709.31 |
经营活动产生的现金流量净额 | 29,838,524.21 | 106,772,480.38 | 64,927,040.58 | 55,474,949.88 |
投资活动现金流入小计 | 81,427,928.53 | 280,233,022.47 | 124,779,808.27 | 104,867.26 |
投资活动现金流出小计 | 224,881,865.16 | 669,230,662.84 | 576,214,148.97 | 323,065,194.56 |
投资活动产生的现金流量净额 | -143,453,936.63 | -388,997,640.37 | -451,434,340.7 | -322,960,327.3 |
筹资活动现金流入小计 | 35,249,840.26 | 807,150,590.09 | 754,525,819.46 | 743,642,340.43 |
筹资活动现金流出小计 | 20,342,565.51 | 404,526,699.08 | 345,207,539.37 | 277,609,873.85 |
筹资活动产生的现金流量净额 | 14,907,274.75 | 402,623,891.01 | 409,318,280.09 | 466,032,466.58 |
汇率变动对现金及现金等价物的影响 | 411,266.18 | 1,350,326.49 | 666,124.66 | -555,832.55 |
现金及现金等价物净增加额 | -98,296,871.49 | 121,749,057.51 | 23,477,104.63 | 197,991,256.61 |
期末现金及现金等价物余额 | 50,738,273.67 | 144,418,351.89 | 46,146,399.01 | 220,660,550.99 |