流通市值:10.40亿 | 总市值:41.60亿 | ||
流通股本:4304.35万 | 总股本:1.72亿 |
截至2024年第一季度实现净利润0.37亿元,每股收益0.22元。
截至2024年第一季度最新股东权益144258.30万元,未分配利润19729.15万元。
截至2024年第一季度最新总资产195020.98万元,负债50762.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 360,558,430.31 | 1,375,779,690.67 | 1,011,248,393.47 | 666,821,265.52 |
营业总成本 | 325,399,141.11 | 1,257,103,967.12 | 901,200,188.61 | 601,726,340.39 |
营业利润 | 43,334,463.13 | 147,457,776.26 | 125,076,166.64 | 74,593,912.53 |
利润总额 | 43,368,294.61 | 160,817,635.34 | 125,755,319.74 | 75,189,783.01 |
净利润 | 37,316,068.68 | 141,296,591.71 | 107,667,337.93 | 65,969,145.08 |
其他综合收益 | - | -820,000 | - | - |
综合收益总额 | 37,316,068.68 | 140,476,591.71 | 107,667,337.93 | 65,969,145.08 |
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 | 1,667,084,017.34 | 1,583,649,100.62 | 1,462,640,377.15 | 1,410,156,548.53 |
非流动资产合计 | 283,125,798.08 | 285,197,726.38 | 372,224,106.89 | 368,177,195.98 |
资产总计 | 1,950,209,815.42 | 1,868,846,827 | 1,834,864,484.04 | 1,778,333,744.51 |
流动负债合计 | 443,449,457.58 | 395,315,350.58 | 385,251,695.21 | 367,006,495.98 |
非流动负债合计 | 64,177,378.14 | 68,264,565.4 | 77,155,131.59 | 80,567,784.14 |
负债合计 | 507,626,835.72 | 463,579,915.98 | 462,406,826.8 | 447,574,280.12 |
归属于母公司股东权益合计 | 1,442,582,979.7 | 1,405,266,911.02 | 1,372,457,657.24 | 1,330,759,464.39 |
股东权益合计 | 1,442,582,979.7 | 1,405,266,911.02 | 1,372,457,657.24 | 1,330,759,464.39 |
负债和股东权益合计 | 1,950,209,815.42 | 1,868,846,827 | 1,834,864,484.04 | 1,778,333,744.51 |
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 | 444,874,800.78 | 1,622,705,519.65 | 1,176,763,138.93 | 764,250,066.68 |
经营活动现金流出小计 | 396,758,225.77 | 1,471,924,681.33 | 1,081,653,479.69 | 731,926,914.96 |
经营活动产生的现金流量净额 | 48,116,575.01 | 150,780,838.32 | 95,109,659.24 | 32,323,151.72 |
投资活动现金流入小计 | 225,267,602.73 | 522,480,548.39 | 440,712,329.76 | 319,656,218.65 |
投资活动现金流出小计 | 289,430,375.93 | 1,239,063,595.19 | 914,038,974.91 | 447,656,836.68 |
投资活动产生的现金流量净额 | -64,162,773.2 | -716,583,046.8 | -473,326,645.15 | -128,000,618.03 |
筹资活动现金流入小计 | - | 840,697,716.98 | 840,697,716.98 | 840,697,716.98 |
筹资活动现金流出小计 | - | 115,339,509.95 | 115,339,509.95 | 115,339,509.95 |
筹资活动产生的现金流量净额 | - | 725,358,207.03 | 725,358,207.03 | 725,358,207.03 |
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 | -16,046,198.19 | 159,555,998.55 | 347,141,221.12 | 629,680,740.72 |
期末现金及现金等价物余额 | 368,844,676.05 | 384,890,874.24 | 572,476,096.81 | 855,015,616.41 |