流通市值:26.06亿 | 总市值:31.02亿 | ||
流通股本:1.99亿 | 总股本:2.37亿 |
截至2024年第一季度实现净利润0.35亿元,每股收益0.15元。
截至2024年第一季度最新股东权益107775.78万元,未分配利润49115.98万元。
截至2024年第一季度最新总资产131711.92万元,负债23936.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 147,817,644.81 | 485,865,228.97 | 317,547,630.19 | 212,965,524.9 |
营业总成本 | 109,250,552.23 | 376,493,834.99 | 246,720,311.29 | 163,743,171.84 |
营业利润 | 42,495,426.12 | 115,886,612.46 | 78,133,308.34 | 54,481,240.63 |
利润总额 | 42,442,688.91 | 114,602,350.56 | 76,908,780.23 | 53,301,746.54 |
净利润 | 35,061,921.35 | 97,589,865.72 | 65,415,737.25 | 45,282,827.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,061,921.35 | 97,589,865.72 | 65,415,737.25 | 45,282,827.56 |
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 | 710,154,089.8 | 695,847,620.8 | 684,477,815.46 | 716,897,380.76 |
非流动资产合计 | 606,965,130.54 | 584,683,974.79 | 537,578,944.94 | 489,495,501.74 |
资产总计 | 1,317,119,220.34 | 1,280,531,595.59 | 1,222,056,760.4 | 1,206,392,882.5 |
流动负债合计 | 191,943,031.4 | 190,050,173.35 | 162,566,194.09 | 166,306,680.87 |
非流动负债合计 | 47,418,348.97 | 47,785,503.62 | 48,968,776.16 | 49,697,321.17 |
负债合计 | 239,361,380.37 | 237,835,676.97 | 211,534,970.25 | 216,004,002.04 |
归属于母公司股东权益合计 | 1,077,757,839.97 | 1,042,695,918.62 | 1,010,521,790.15 | 990,388,880.46 |
股东权益合计 | 1,077,757,839.97 | 1,042,695,918.62 | 1,010,521,790.15 | 990,388,880.46 |
负债和股东权益合计 | 1,317,119,220.34 | 1,280,531,595.59 | 1,222,056,760.4 | 1,206,392,882.5 |
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 | 130,876,824.93 | 361,794,189.86 | 266,524,151.36 | 177,543,259.65 |
经营活动现金流出小计 | 77,279,974.29 | 249,231,817.2 | 209,435,067.06 | 145,888,039.76 |
经营活动产生的现金流量净额 | 53,596,850.64 | 112,562,372.66 | 57,089,084.3 | 31,655,219.89 |
投资活动现金流入小计 | 90,592,567.12 | 397,385,897.63 | 296,956,277.36 | 175,996,684.7 |
投资活动现金流出小计 | 115,599,960.9 | 543,813,617.1 | 393,365,907.56 | 221,950,983.37 |
投资活动产生的现金流量净额 | -25,007,393.78 | -146,427,719.47 | -96,409,630.2 | -45,954,298.67 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 126,000 | 59,485,012 | 58,916,512 | 56,889,563.83 |
筹资活动产生的现金流量净额 | -126,000 | -59,485,012 | -58,916,512 | -56,889,563.83 |
汇率变动对现金及现金等价物的影响 | 98,757.19 | 2,022,060.62 | 2,223,280.76 | 2,234,374.71 |
现金及现金等价物净增加额 | 28,562,214.05 | -91,328,298.19 | -96,013,777.14 | -68,954,267.9 |
期末现金及现金等价物余额 | 150,673,481.27 | 122,111,267.22 | 117,425,788.27 | 144,485,297.51 |