流通市值:73.12亿 | 总市值:106.47亿 | ||
流通股本:2.88亿 | 总股本:4.20亿 |
截至2024年第一季度实现净利润0.77亿元,每股收益0.18元。
截至2024年第一季度最新股东权益143656.35万元,未分配利润51308.96万元。
截至2024年第一季度最新总资产189892.00万元,负债46235.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 189,875,573.67 | 628,990,316.62 | 498,886,085.12 | 334,636,397.91 |
营业总成本 | 101,688,324.82 | 393,852,297.29 | 326,169,755.1 | 229,479,243.12 |
营业利润 | 90,398,593.27 | 241,388,399.29 | 177,606,144.49 | 109,215,619.95 |
利润总额 | 90,398,593.27 | 248,609,268.84 | 185,132,814.04 | 109,216,432.33 |
净利润 | 76,777,191.76 | 210,921,901.75 | 157,134,973.22 | 92,629,512.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 76,777,191.76 | 210,921,901.75 | 157,134,973.22 | 92,629,512.12 |
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 | 819,172,860.71 | 776,164,559.32 | 728,446,772.86 | 720,422,522.05 |
非流动资产合计 | 1,079,747,156.16 | 1,076,189,336.25 | 1,036,388,875.42 | 999,199,148.83 |
资产总计 | 1,898,920,016.87 | 1,852,353,895.57 | 1,764,835,648.28 | 1,719,621,670.88 |
流动负债合计 | 185,191,017.8 | 227,075,407.35 | 151,028,183.12 | 172,462,967.07 |
非流动负债合计 | 277,165,548.88 | 267,868,412.41 | 306,785,622.89 | 301,737,500.03 |
负债合计 | 462,356,566.68 | 494,943,819.76 | 457,813,806.01 | 474,200,467.1 |
归属于母公司股东权益合计 | 1,436,563,450.19 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 |
股东权益合计 | 1,436,563,450.19 | 1,357,410,075.81 | 1,307,021,842.27 | 1,245,421,203.78 |
负债和股东权益合计 | 1,898,920,016.87 | 1,852,353,895.57 | 1,764,835,648.28 | 1,719,621,670.88 |
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 | 198,982,159.07 | 650,183,438.08 | 525,194,541.93 | 357,089,048.96 |
经营活动现金流出小计 | 103,375,442.2 | 344,136,372.39 | 272,185,438.15 | 211,113,180.26 |
经营活动产生的现金流量净额 | 95,606,716.87 | 306,047,065.69 | 253,009,103.78 | 145,975,868.7 |
投资活动现金流入小计 | 100,335,823.21 | 491,446,963.15 | 381,063,791.87 | 220,651,238.17 |
投资活动现金流出小计 | 161,344,958.2 | 719,174,473.09 | 584,784,606.45 | 356,253,266.36 |
投资活动产生的现金流量净额 | -61,009,134.99 | -227,727,509.94 | -203,720,814.58 | -135,602,028.19 |
筹资活动现金流入小计 | - | 403,267,452.83 | 406,449,412.41 | 405,872,340.29 |
筹资活动现金流出小计 | - | 120,012,437.12 | 124,518,099.31 | 123,941,027.19 |
筹资活动产生的现金流量净额 | - | 283,255,015.71 | 281,931,313.1 | 281,931,313.1 |
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 | 34,597,581.88 | 361,574,571.46 | 331,219,602.3 | 292,305,153.61 |
期末现金及现金等价物余额 | 664,293,390.07 | 629,695,808.19 | 619,340,839.03 | 580,426,390.34 |