流通市值:9.35亿 | 总市值:38.19亿 | ||
流通股本:1518.53万 | 总股本:6200.00万 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.31元。
截至2024年第一季度最新股东权益132739.46万元,未分配利润26860.40万元。
截至2024年第一季度最新总资产187225.32万元,负债54485.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 128,198,942.63 | 527,789,367.22 | 380,170,680.56 | 259,525,039.41 |
营业总成本 | 106,564,186.31 | 450,589,025.16 | 321,961,180.41 | 214,971,428.6 |
营业利润 | 21,273,664.44 | 78,786,952.45 | 62,390,616.97 | 46,092,709.86 |
利润总额 | 21,279,558.65 | 78,699,320.44 | 62,662,246.31 | 46,421,243.74 |
净利润 | 19,299,090.28 | 71,740,363.64 | 56,588,088.94 | 41,511,644.13 |
其他综合收益 | 243.23 | -1,497.45 | -1,986.52 | 1,701.32 |
综合收益总额 | 19,299,333.51 | 71,738,866.19 | 56,586,102.42 | 41,513,345.45 |
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 | 1,192,579,299.17 | 1,234,996,750.56 | 496,379,849.53 | 484,275,851.66 |
非流动资产合计 | 679,673,885.77 | 633,222,170.42 | 582,056,041.65 | 571,340,046.91 |
资产总计 | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 |
流动负债合计 | 302,056,547.81 | 272,781,684.6 | 214,439,926.29 | 220,893,616.72 |
非流动负债合计 | 242,802,006.74 | 287,287,351.68 | 321,009,929.72 | 306,809,003.65 |
负债合计 | 544,858,554.55 | 560,069,036.28 | 535,449,856.01 | 527,702,620.37 |
归属于母公司股东权益合计 | 1,327,394,630.39 | 1,308,149,884.7 | 542,986,035.17 | 527,913,278.2 |
股东权益合计 | 1,327,394,630.39 | 1,308,149,884.7 | 542,986,035.17 | 527,913,278.2 |
负债和股东权益合计 | 1,872,253,184.94 | 1,868,218,920.98 | 1,078,435,891.18 | 1,055,615,898.57 |
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 | 128,986,088.24 | 507,448,642.09 | 375,099,388.27 | 238,345,510.78 |
经营活动现金流出小计 | 106,785,400.51 | 438,004,066.96 | 316,032,327.49 | 199,532,056.93 |
经营活动产生的现金流量净额 | 22,200,687.73 | 69,444,575.13 | 59,067,060.78 | 38,813,453.84 |
投资活动现金流入小计 | - | 6,561,483.56 | 503,483.56 | 372,983.56 |
投资活动现金流出小计 | 149,426,499.3 | 302,552,661.13 | 56,148,615.83 | 36,911,529.51 |
投资活动产生的现金流量净额 | -149,426,499.3 | -295,991,177.57 | -55,645,132.27 | -36,538,545.95 |
筹资活动现金流入小计 | 7,000,000 | 919,443,139.43 | 93,325,352.11 | 78,725,352.11 |
筹资活动现金流出小计 | 25,684,755.47 | 161,321,190.42 | 83,902,091.76 | 68,551,240.36 |
筹资活动产生的现金流量净额 | -18,684,755.47 | 758,121,949.01 | 9,423,260.35 | 10,174,111.75 |
汇率变动对现金及现金等价物的影响 | 284,408.07 | 533,499.68 | 604,154.85 | 425,465.69 |
现金及现金等价物净增加额 | -145,626,158.97 | 532,108,846.25 | 13,449,343.71 | 12,874,485.33 |
期末现金及现金等价物余额 | 411,220,498.9 | 556,854,030.11 | 38,194,527.57 | 37,619,669.19 |