流通市值:8.77亿 | 总市值:18.17亿 | ||
流通股本:2307.42万 | 总股本:4778.00万 |
截至2024年第一季度实现净利润0.13亿元,每股收益0.30元。
截至2024年第一季度最新股东权益80920.49万元,未分配利润25063.16万元。
截至2024年第一季度最新总资产173155.90万元,负债92235.41万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 340,667,514.24 | 1,477,393,224.03 | 1,036,838,455.36 | 651,020,194.16 |
营业总成本 | 336,519,010.88 | 1,438,291,486.96 | 1,006,064,873.37 | 634,732,977.38 |
营业利润 | 14,370,165.54 | 35,086,645.11 | 35,076,991.03 | 19,364,751.58 |
利润总额 | 14,363,992.78 | 34,982,349.42 | 35,050,669.42 | 19,338,429.97 |
净利润 | 12,786,646.32 | 29,778,673.55 | 29,486,566.98 | 16,897,914.93 |
其他综合收益 | 127,982.6 | 303,384.49 | 1,150,476.42 | 1,503,027.49 |
综合收益总额 | 12,914,628.92 | 30,082,058.04 | 30,637,043.4 | 18,400,942.42 |
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 | 1,239,572,386.73 | 1,244,090,853.32 | 1,240,846,528.51 | 1,133,134,659.71 |
非流动资产合计 | 491,986,616.67 | 433,501,034.48 | 376,559,196.37 | 340,052,305.41 |
资产总计 | 1,731,559,003.4 | 1,677,591,887.8 | 1,617,405,724.88 | 1,473,186,965.12 |
流动负债合计 | 813,852,685.03 | 801,408,549.1 | 760,692,040.46 | 597,684,907.27 |
非流动负债合计 | 108,501,400.37 | 79,893,049.62 | 59,868,409.98 | 90,892,884.39 |
负债合计 | 922,354,085.4 | 881,301,598.72 | 820,560,450.44 | 688,577,791.66 |
归属于母公司股东权益合计 | 820,002,394.69 | 805,419,893.13 | 802,394,561.83 | 789,153,279.36 |
股东权益合计 | 809,204,918 | 796,290,289.08 | 796,845,274.44 | 784,609,173.46 |
负债和股东权益合计 | 1,731,559,003.4 | 1,677,591,887.8 | 1,617,405,724.88 | 1,473,186,965.12 |
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 | 294,968,177.9 | 1,212,462,634.24 | 881,215,324.12 | 524,023,291.72 |
经营活动现金流出小计 | 367,917,963.76 | 1,239,094,943.82 | 866,213,480.21 | 528,339,677.93 |
经营活动产生的现金流量净额 | -72,949,785.86 | -26,632,309.58 | 15,001,843.91 | -4,316,386.21 |
投资活动现金流入小计 | 3,549,475 | 192,076,236.09 | 112,168,860.05 | 57,098,523.28 |
投资活动现金流出小计 | 91,943,233.84 | 256,573,932.69 | 212,921,054.12 | 110,365,256.27 |
投资活动产生的现金流量净额 | -88,393,758.84 | -64,497,696.6 | -100,752,194.07 | -53,266,732.99 |
筹资活动现金流入小计 | 94,175,741.06 | 558,900,986.12 | 416,284,110.38 | 302,662,806.4 |
筹资活动现金流出小计 | 27,928,938.22 | 432,943,475.99 | 343,750,014.01 | 246,383,942.26 |
筹资活动产生的现金流量净额 | 66,246,802.84 | 125,957,510.13 | 72,534,096.37 | 56,278,864.14 |
汇率变动对现金及现金等价物的影响 | -2,373.3 | 9,411.78 | 20,107.14 | 13,916.99 |
现金及现金等价物净增加额 | -95,099,115.16 | 34,836,915.73 | -13,196,146.65 | -1,290,338.07 |
期末现金及现金等价物余额 | 85,028,965.06 | 180,687,556.07 | 132,654,493.69 | 144,560,302.27 |