流通市值:11.98亿 | 总市值:48.92亿 | ||
流通股本:4544.85万 | 总股本:1.86亿 |
截至2024年第一季度实现净利润0.43亿元,每股收益0.31元。
截至2024年第一季度最新股东权益171142.09万元,未分配利润57075.80万元。
截至2024年第一季度最新总资产211852.98万元,负债40710.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 219,882,635.21 | 926,857,732.07 | 430,390,174.69 | 198,316,955.54 |
营业总成本 | 169,276,050.71 | 741,863,464.13 | 336,207,326.4 | 162,171,919.3 |
营业利润 | 52,574,829.8 | 194,869,826.17 | 97,303,035.66 | 38,755,056.38 |
利润总额 | 51,855,951.61 | 192,056,765.41 | 96,739,779.75 | 38,214,575.57 |
净利润 | 42,686,642.18 | 165,787,801.52 | 82,918,744.73 | 32,287,017.36 |
其他综合收益 | -28,090.53 | 158,709.83 | - | 0 |
综合收益总额 | 42,658,551.65 | 165,946,511.35 | 82,918,744.73 | 32,287,017.36 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 1,498,031,401.93 | 695,255,721.15 | 656,790,165.15 | 696,796,456.97 |
非流动资产合计 | 620,498,383.37 | 604,378,819.48 | 573,638,425.77 | 562,385,404.89 |
资产总计 | 2,118,529,785.3 | 1,299,634,540.63 | 1,230,428,590.92 | 1,259,181,861.86 |
流动负债合计 | 259,548,793.88 | 216,985,141.42 | 214,129,795.33 | 232,152,137.92 |
非流动负债合计 | 147,560,140.3 | 140,073,656.8 | 157,047,769.8 | 209,636,250.96 |
负债合计 | 407,108,934.18 | 357,058,798.22 | 371,177,565.13 | 441,788,388.88 |
归属于母公司股东权益合计 | 1,711,420,851.12 | 942,575,742.41 | 859,251,025.79 | 817,393,472.98 |
股东权益合计 | 1,711,420,851.12 | 942,575,742.41 | 859,251,025.79 | 817,393,472.98 |
负债和股东权益合计 | 2,118,529,785.3 | 1,299,634,540.63 | 1,230,428,590.92 | 1,259,181,861.86 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 201,858,692.82 | 730,703,494.23 | 298,505,919.34 | 151,255,334.61 |
经营活动现金流出小计 | 220,660,139.16 | 604,071,914.01 | 263,318,560.8 | 134,386,606.16 |
经营活动产生的现金流量净额 | -18,801,446.34 | 126,631,580.22 | 35,187,358.54 | 16,868,728.45 |
投资活动现金流入小计 | 63,578,158.6 | 276,510,826.52 | 175,306,758.61 | 84,169,569.42 |
投资活动现金流出小计 | 85,353,776.59 | 332,610,556.41 | 193,274,526.56 | 106,491,786.14 |
投资活动产生的现金流量净额 | -21,775,617.99 | -56,099,729.89 | -17,967,767.95 | -22,322,216.72 |
筹资活动现金流入小计 | 781,220,790 | 48,214,098.35 | 20,000,000 | 0 |
筹资活动现金流出小计 | 26,020,423.25 | 175,577,428.52 | 123,504,509.16 | 50,742,862.66 |
筹资活动产生的现金流量净额 | 755,200,366.75 | -127,363,330.17 | -103,504,509.16 | -50,742,862.66 |
汇率变动对现金及现金等价物的影响 | -262,267.23 | 1,994,475.31 | 3,932,220.86 | -873,429.01 |
现金及现金等价物净增加额 | 714,361,035.19 | -54,837,004.53 | -82,352,697.71 | -57,069,779.94 |
期末现金及现金等价物余额 | 895,083,665.64 | 171,792,630.45 | 144,276,937.27 | 169,559,855.04 |