流通市值:12.20亿 | 总市值:34.96亿 | ||
流通股本:4697.10万 | 总股本:1.35亿 |
截至2024年第一季度实现净利润0.21亿元,每股收益0.16元。
截至2024年第一季度最新股东权益144786.74万元,未分配利润24179.76万元。
截至2024年第一季度最新总资产204013.96万元,负债59227.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 204,197,033.06 | 822,690,486.2 | 601,361,366.17 | 401,812,539.69 |
营业总成本 | 178,365,367.43 | 731,821,448.43 | 522,170,088.87 | 342,803,691.32 |
营业利润 | 23,507,912.16 | 100,854,917.09 | 85,726,011.02 | 57,334,468.89 |
利润总额 | 23,435,524.38 | 100,760,128.13 | 85,878,421.48 | 57,557,162.94 |
净利润 | 20,880,986.68 | 90,164,400.79 | 76,893,216.12 | 51,552,893.17 |
其他综合收益 | -12,131,588.89 | 2,770,304.14 | -2,854,885.35 | -852,822.54 |
综合收益总额 | 8,749,397.79 | 92,934,704.93 | 74,038,330.77 | 50,700,070.63 |
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 | 1,389,071,172.68 | 1,397,386,400.86 | 1,480,545,866.53 | 577,179,759.78 |
非流动资产合计 | 651,068,409.91 | 563,951,984.87 | 477,072,897.82 | 411,719,626.93 |
资产总计 | 2,040,139,582.59 | 1,961,338,385.73 | 1,957,618,764.35 | 988,899,386.71 |
流动负债合计 | 582,978,964.95 | 513,219,431.49 | 527,813,908.07 | 454,603,716.94 |
非流动负债合计 | 9,293,202.95 | 10,026,793.04 | 11,647,573.01 | 12,088,424.87 |
负债合计 | 592,272,167.9 | 523,246,224.53 | 539,461,481.08 | 466,692,141.81 |
归属于母公司股东权益合计 | 1,447,867,414.69 | 1,438,092,161.2 | 1,418,157,283.27 | 522,207,244.9 |
股东权益合计 | 1,447,867,414.69 | 1,438,092,161.2 | 1,418,157,283.27 | 522,207,244.9 |
负债和股东权益合计 | 2,040,139,582.59 | 1,961,338,385.73 | 1,957,618,764.35 | 988,899,386.71 |
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 | 227,000,689.63 | 714,747,952.31 | 505,377,797.98 | 327,431,508.09 |
经营活动现金流出小计 | 170,096,585.08 | 584,960,618.38 | 424,105,883.84 | 236,630,197.34 |
经营活动产生的现金流量净额 | 56,904,104.55 | 129,787,333.93 | 81,271,914.14 | 90,801,310.75 |
投资活动现金流入小计 | 158,757,179.7 | 684.21 | 115,864.21 | 189,084.21 |
投资活动现金流出小计 | 353,111,714.02 | 353,551,103.78 | 105,503,074.19 | 49,699,640.8 |
投资活动产生的现金流量净额 | -194,354,534.32 | -353,550,419.57 | -105,387,209.98 | -49,510,556.59 |
筹资活动现金流入小计 | 118,800,000 | 1,009,675,693.64 | 1,021,316,118.41 | 32,900,396.69 |
筹资活动现金流出小计 | 34,403,451.96 | 158,880,441.17 | 88,244,872.91 | 47,558,639.98 |
筹资活动产生的现金流量净额 | 84,396,548.04 | 850,795,252.47 | 933,071,245.5 | -14,658,243.29 |
汇率变动对现金及现金等价物的影响 | 249,775 | 2,088,399.96 | 2,245,000.82 | 2,923,522.95 |
现金及现金等价物净增加额 | -52,804,106.73 | 629,120,566.79 | 911,200,950.48 | 29,556,033.82 |
期末现金及现金等价物余额 | 637,405,633.25 | 690,209,739.98 | 972,290,123.67 | 90,645,207.01 |