流通市值:16.50亿 | 总市值:23.56亿 | ||
流通股本:2.32亿 | 总股本:3.31亿 |
截至2024年第一季度实现净利润0.21亿元,每股收益0.06元。
截至2024年第一季度最新股东权益235383.71万元,未分配利润94832.37万元。
截至2024年第一季度最新总资产305516.70万元,负债70132.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 200,387,679.6 | 853,664,904.92 | 651,148,875.84 | 469,428,507.08 |
营业总成本 | 178,722,040 | 770,975,952.22 | 600,416,717.61 | 427,500,371.53 |
营业利润 | 26,325,781.87 | 115,730,255.02 | 73,082,383.57 | 60,751,966.26 |
利润总额 | 25,002,192.4 | 111,761,901.91 | 70,153,073.34 | 57,648,685.11 |
净利润 | 21,416,406.19 | 96,110,266.41 | 60,199,120.13 | 49,965,144.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 21,416,406.19 | 96,110,266.41 | 60,199,120.13 | 49,965,144.28 |
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 | 2,450,747,115.54 | 2,431,067,051.02 | 2,400,754,341.42 | 2,371,324,153.63 |
非流动资产合计 | 604,419,901.1 | 615,655,389.29 | 632,256,679.42 | 641,482,196.21 |
资产总计 | 3,055,167,016.64 | 3,046,722,440.31 | 3,033,011,020.84 | 3,012,806,349.84 |
流动负债合计 | 577,731,563.39 | 589,845,277.31 | 612,543,861.04 | 604,035,058.36 |
非流动负债合计 | 123,598,305.28 | 124,456,421.22 | 127,387,564.3 | 125,925,671.83 |
负债合计 | 701,329,868.67 | 714,301,698.53 | 739,931,425.34 | 729,960,730.19 |
归属于母公司股东权益合计 | 2,254,179,715.41 | 2,233,163,335.43 | 2,196,900,151.35 | 2,185,858,928.66 |
股东权益合计 | 2,353,837,147.97 | 2,332,420,741.78 | 2,293,079,595.5 | 2,282,845,619.65 |
负债和股东权益合计 | 3,055,167,016.64 | 3,046,722,440.31 | 3,033,011,020.84 | 3,012,806,349.84 |
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 | 257,665,761.17 | 1,072,975,416.41 | 796,571,102.42 | 574,261,461.76 |
经营活动现金流出小计 | 214,890,802.28 | 863,845,300.85 | 634,224,400.1 | 457,981,999.81 |
经营活动产生的现金流量净额 | 42,774,958.89 | 209,130,115.56 | 162,346,702.32 | 116,279,461.95 |
投资活动现金流入小计 | 52,351,952.87 | 62,377,569.98 | 61,919,336.51 | 61,911,569.75 |
投资活动现金流出小计 | 12,846,447.4 | 135,771,986.74 | 131,973,313.16 | 125,463,720.25 |
投资活动产生的现金流量净额 | 39,505,505.47 | -73,394,416.76 | -70,053,976.65 | -63,552,150.5 |
筹资活动现金流入小计 | 140,000,000 | 523,430,000 | 520,000,000 | 520,000,000 |
筹资活动现金流出小计 | 144,362,461.17 | 514,695,935.61 | 509,533,824.89 | 489,070,307.29 |
筹资活动产生的现金流量净额 | -4,362,461.17 | 8,734,064.39 | 10,466,175.11 | 30,929,692.71 |
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 | 77,918,003.19 | 144,469,763.19 | 102,758,900.78 | 83,657,004.16 |
期末现金及现金等价物余额 | 565,651,644.14 | 487,733,640.95 | 446,022,778.54 | 426,920,881.92 |