流通市值:11.96亿 | 总市值:120.43亿 | ||
流通股本:3972.50万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.27亿元,每股收益0.07元。
截至2024年第一季度最新股东权益172725.18万元,未分配利润64494.24万元。
截至2024年第一季度最新总资产195733.65万元,负债23008.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 232,331,862.14 | 1,021,681,665.65 | 749,058,490.22 | 496,444,890.14 |
营业总成本 | 199,436,023.5 | 765,329,318.58 | 557,188,941.68 | 372,633,298.25 |
营业利润 | 34,871,471.48 | 256,394,283.35 | 191,657,755.44 | 123,293,241.1 |
利润总额 | 35,703,603.68 | 256,056,841.12 | 191,345,620.6 | 123,061,494.29 |
净利润 | 27,222,986.63 | 202,750,057.77 | 153,785,074.75 | 98,789,379.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 27,222,986.63 | 202,750,057.77 | 153,785,074.75 | 98,789,379.8 |
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 | 552,443,633.29 | 574,089,445.8 | 587,742,378.95 | 555,225,213.15 |
非流动资产合计 | 1,404,892,840.37 | 1,427,714,841.97 | 1,390,442,191.67 | 1,372,898,337.58 |
资产总计 | 1,957,336,473.66 | 2,001,804,287.77 | 1,978,184,570.62 | 1,928,123,550.73 |
流动负债合计 | 111,720,051.92 | 159,071,692.88 | 266,604,251.54 | 278,748,451.7 |
非流动负债合计 | 118,364,659.1 | 120,524,596.55 | 35,605,663.76 | 28,853,627.27 |
负债合计 | 230,084,711.02 | 279,596,289.43 | 302,209,915.3 | 307,602,078.97 |
归属于母公司股东权益合计 | 1,727,251,762.64 | 1,722,207,998.34 | 1,675,974,655.32 | 1,620,521,471.76 |
股东权益合计 | 1,727,251,762.64 | 1,722,207,998.34 | 1,675,974,655.32 | 1,620,521,471.76 |
负债和股东权益合计 | 1,957,336,473.66 | 2,001,804,287.77 | 1,978,184,570.62 | 1,928,123,550.73 |
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 | 191,448,321.94 | 904,540,860.09 | 623,622,095.56 | 411,253,940.43 |
经营活动现金流出小计 | 194,503,036.26 | 754,130,668.2 | 564,554,702.26 | 398,920,709.58 |
经营活动产生的现金流量净额 | -3,054,714.32 | 150,410,191.89 | 59,067,393.3 | 12,333,230.85 |
投资活动现金流入小计 | 235,180 | 32,261,161.35 | 31,683,278.22 | 31,603,474.22 |
投资活动现金流出小计 | 3,683,604.16 | 144,801,961.83 | 88,759,324.06 | 63,488,296.75 |
投资活动产生的现金流量净额 | -3,448,424.16 | -112,540,800.48 | -57,076,045.84 | -31,884,822.53 |
筹资活动现金流入小计 | - | 12,150,000 | 12,150,000 | 12,150,000 |
筹资活动现金流出小计 | 47,360,604.14 | 75,035,525.75 | 58,561,014.24 | 48,711,901.61 |
筹资活动产生的现金流量净额 | -47,360,604.14 | -62,885,525.75 | -46,411,014.24 | -36,561,901.61 |
汇率变动对现金及现金等价物的影响 | 0.03 | 0.33 | 0.59 | 0.72 |
现金及现金等价物净增加额 | -53,863,742.59 | -25,016,134.01 | -44,419,666.19 | -56,113,492.57 |
期末现金及现金等价物余额 | 173,286,537.64 | 227,150,280.23 | 207,747,586.99 | 196,052,921.67 |