流通市值:16.99亿 | 总市值:32.03亿 | ||
流通股本:4201.27万 | 总股本:7918.33万 |
截至2024年第一季度实现净利润0.51亿元,每股收益0.65元。
截至2024年第一季度最新股东权益156552.87万元,未分配利润59025.60万元。
截至2024年第一季度最新总资产180755.76万元,负债24202.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 350,432,761.36 | 1,353,475,160.21 | 947,201,744.24 | 574,848,534.77 |
营业总成本 | 300,223,792 | 1,146,979,198.25 | 804,817,385.04 | 492,385,400.16 |
营业利润 | 60,116,607.32 | 218,066,172.41 | 151,113,622.98 | 90,295,124.33 |
利润总额 | 59,831,358.1 | 230,782,339.12 | 158,113,237.01 | 92,310,794.21 |
净利润 | 50,662,761.03 | 200,715,091.24 | 137,381,477.57 | 80,524,480.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 50,662,761.03 | 200,715,091.24 | 137,381,477.57 | 80,524,480.44 |
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 | 1,252,634,077.3 | 1,418,480,021.93 | 1,231,315,848.65 | 1,142,913,029.31 |
非流动资产合计 | 554,923,495.67 | 479,827,116.74 | 436,982,511.49 | 370,714,040.76 |
资产总计 | 1,807,557,572.97 | 1,898,307,138.67 | 1,668,298,360.14 | 1,513,627,070.07 |
流动负债合计 | 216,689,554.05 | 305,948,114.67 | 260,376,165.88 | 187,840,483.5 |
非流动负债合计 | 25,339,354.87 | 25,475,806.56 | 44,051,321.29 | 22,380,066.85 |
负债合计 | 242,028,908.92 | 331,423,921.23 | 304,427,487.17 | 210,220,550.35 |
归属于母公司股东权益合计 | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 |
股东权益合计 | 1,565,528,664.05 | 1,566,883,217.44 | 1,363,870,872.97 | 1,303,406,519.72 |
负债和股东权益合计 | 1,807,557,572.97 | 1,898,307,138.67 | 1,668,298,360.14 | 1,513,627,070.07 |
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 | 260,172,137.11 | 814,894,869.54 | 624,499,339.39 | 357,966,420.98 |
经营活动现金流出小计 | 232,337,806.15 | 647,915,053.7 | 458,565,553.3 | 269,375,451.83 |
经营活动产生的现金流量净额 | 27,834,330.96 | 166,979,815.84 | 165,933,786.09 | 88,590,969.15 |
投资活动现金流入小计 | 370,684,456.43 | 1,768,300,973.37 | 1,191,640,222.66 | 737,706,702.21 |
投资活动现金流出小计 | 419,061,976.46 | 1,971,576,188.74 | 1,358,101,509.66 | 847,661,813.21 |
投资活动产生的现金流量净额 | -48,377,520.03 | -203,275,215.37 | -166,461,287 | -109,955,111 |
筹资活动现金流入小计 | 50,000,000 | 205,245,390.86 | 55,000,000 | 30,000,000 |
筹资活动现金流出小计 | 79,451,553.53 | 174,938,266.83 | 153,517,956.98 | 122,449,019.5 |
筹资活动产生的现金流量净额 | -29,451,553.53 | 30,307,124.03 | -98,517,956.98 | -92,449,019.5 |
汇率变动对现金及现金等价物的影响 | 6,103.58 | 197,036.28 | 207,181.94 | 229,000.58 |
现金及现金等价物净增加额 | -49,988,639.02 | -5,791,239.22 | -98,838,275.95 | -113,584,160.77 |
期末现金及现金等价物余额 | 247,903,738.39 | 297,892,377.41 | 204,845,340.68 | 190,099,455.86 |