流通市值:9.21亿 | 总市值:36.81亿 | ||
流通股本:5004.00万 | 总股本:2.00亿 |
截至2024年第一季度实现净利润0.55亿元,每股收益0.28元。
截至2024年第一季度最新股东权益150561.63万元,未分配利润48611.49万元。
截至2024年第一季度最新总资产172556.64万元,负债21995.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 184,582,736.49 | 651,436,758.68 | 490,095,621.64 | 334,146,428.01 |
营业总成本 | 127,021,147.68 | 492,348,668.81 | 357,812,822.38 | 241,298,373.24 |
营业利润 | 60,490,595.72 | 182,757,636.74 | 149,087,268.72 | 105,345,819.4 |
利润总额 | 60,318,344.87 | 181,164,948.21 | 148,205,315.92 | 105,176,716.26 |
净利润 | 55,387,572.62 | 157,201,982.88 | 135,656,403.79 | 93,203,196.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 55,387,572.62 | 157,201,982.88 | 135,656,403.79 | 93,203,196.75 |
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 | 1,242,798,050.46 | 1,156,650,004.07 | 1,197,843,694.77 | 1,175,165,162.63 |
非流动资产合计 | 482,768,351.56 | 452,855,721.72 | 394,894,331.45 | 383,865,823.58 |
资产总计 | 1,725,566,402.02 | 1,609,505,725.79 | 1,592,738,026.22 | 1,559,030,986.21 |
流动负债合计 | 175,238,104.96 | 139,472,291.37 | 152,786,576.38 | 158,892,418.15 |
非流动负债合计 | 44,711,990.03 | 20,544,467.73 | 13,007,322.71 | 13,991,531.37 |
负债合计 | 219,950,094.99 | 160,016,759.1 | 165,793,899.09 | 172,883,949.52 |
归属于母公司股东权益合计 | 1,504,675,298.87 | 1,448,017,461.58 | 1,424,720,576.75 | 1,383,408,883.45 |
股东权益合计 | 1,505,616,307.03 | 1,449,488,966.69 | 1,426,944,127.13 | 1,386,147,036.69 |
负债和股东权益合计 | 1,725,566,402.02 | 1,609,505,725.79 | 1,592,738,026.22 | 1,559,030,986.21 |
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 | 76,745,176.4 | 577,571,515.61 | 320,257,094.67 | 231,882,103.27 |
经营活动现金流出小计 | 57,655,137.15 | 318,111,545.39 | 221,574,262.49 | 144,882,139.43 |
经营活动产生的现金流量净额 | 19,090,039.25 | 259,459,970.22 | 98,682,832.18 | 86,999,963.84 |
投资活动现金流入小计 | 1,146,650,400.35 | 3,823,195,873.48 | 2,762,224,546.46 | 2,072,161,223.6 |
投资活动现金流出小计 | 1,194,847,711.72 | 3,789,714,975.79 | 2,632,978,894.79 | 1,961,885,781.97 |
投资活动产生的现金流量净额 | -48,197,311.37 | 33,480,897.69 | 129,245,651.67 | 110,275,441.63 |
筹资活动现金流入小计 | - | - | 54,752,337.99 | 54,752,337.99 |
筹资活动现金流出小计 | 442,776.82 | 69,434,029.21 | 69,522,596.93 | 68,854,486.38 |
筹资活动产生的现金流量净额 | -442,776.82 | -69,434,029.21 | -14,770,258.94 | -14,102,148.39 |
汇率变动对现金及现金等价物的影响 | 61,364.39 | - | 25,732.05 | 25,732.05 |
现金及现金等价物净增加额 | -29,488,684.55 | 223,506,838.7 | 213,183,956.96 | 183,198,989.13 |
期末现金及现金等价物余额 | 240,533,847.96 | 270,022,532.51 | 259,699,650.77 | 229,714,682.94 |