流通市值:30.81亿 | 总市值:55.94亿 | ||
流通股本:3649.90万 | 总股本:6627.74万 |
截至2024年第一季度实现净利润0.27亿元,每股收益0.41元。
截至2024年第一季度最新股东权益103112.98万元,未分配利润37634.58万元。
截至2024年第一季度最新总资产168941.17万元,负债65828.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 269,023,360.53 | 1,059,555,763.32 | 757,728,544.16 | 495,008,698.76 |
营业总成本 | 245,413,209.08 | 918,846,399.4 | 654,436,814.97 | 426,562,672.35 |
营业利润 | 25,804,919.26 | 134,005,828.83 | 100,561,333.94 | 67,462,034.68 |
利润总额 | 27,525,938.37 | 136,278,580.82 | 100,501,615.72 | 67,462,081 |
净利润 | 26,905,646.75 | 116,983,950.7 | 85,456,098.79 | 56,868,309.8 |
其他综合收益 | -637,313.08 | -1,357,684.88 | -859,176.46 | 68,950 |
综合收益总额 | 26,268,333.67 | 115,626,265.82 | 84,596,922.33 | 56,937,259.8 |
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 | 1,125,323,436.65 | 1,133,805,115.64 | 1,072,669,163.53 | 1,131,386,904.45 |
非流动资产合计 | 564,088,226.24 | 549,421,039.72 | 507,075,518.81 | 440,272,596.18 |
资产总计 | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 | 1,571,659,500.63 |
流动负债合计 | 650,209,527.8 | 695,711,825.14 | 592,435,396.64 | 630,357,757 |
非流动负债合计 | 8,072,315.82 | 1,992,110.06 | 48,848,002.44 | 49,138,440.97 |
负债合计 | 658,281,843.62 | 697,703,935.2 | 641,283,399.08 | 679,496,197.97 |
归属于母公司股东权益合计 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 |
股东权益合计 | 1,031,129,819.27 | 985,522,220.16 | 938,461,283.26 | 892,163,302.66 |
负债和股东权益合计 | 1,689,411,662.89 | 1,683,226,155.36 | 1,579,744,682.34 | 1,571,659,500.63 |
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 | 246,738,220.99 | 1,027,378,054.01 | 696,139,436.39 | 385,118,301.54 |
经营活动现金流出小计 | 272,402,726.99 | 942,672,273.74 | 699,094,883.83 | 434,382,551.74 |
经营活动产生的现金流量净额 | -25,664,506 | 84,705,780.27 | -2,955,447.44 | -49,264,250.2 |
投资活动现金流入小计 | 5,000 | 346,409,519.92 | 346,925,455.36 | 316,834,185.36 |
投资活动现金流出小计 | 28,152,849.21 | 481,537,954.25 | 424,495,213.35 | 347,390,221.24 |
投资活动产生的现金流量净额 | -28,147,849.21 | -135,128,434.33 | -77,569,757.99 | -30,556,035.88 |
筹资活动现金流入小计 | 78,310,514.02 | 213,958,481.36 | 179,321,910.39 | 136,881,338.04 |
筹资活动现金流出小计 | 71,474,469.93 | 112,694,201.8 | 41,658,021.37 | 1,664,380.78 |
筹资活动产生的现金流量净额 | 6,836,044.09 | 101,264,279.56 | 137,663,889.02 | 135,216,957.26 |
汇率变动对现金及现金等价物的影响 | -147,539.6 | 598,551.81 | 556,947.14 | 609,406.91 |
现金及现金等价物净增加额 | -47,123,850.72 | 51,440,177.31 | 57,695,630.73 | 56,006,078.09 |
期末现金及现金等价物余额 | 100,688,492.41 | 147,812,343.13 | 154,067,796.55 | 152,378,243.91 |