流通市值:18.23亿 | 总市值:42.00亿 | ||
流通股本:4518.17万 | 总股本:1.04亿 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.24元。
截至2024年第一季度最新股东权益176153.98万元,未分配利润55660.50万元。
截至2024年第一季度最新总资产191767.58万元,负债15613.60万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 116,261,916.22 | 488,061,087.79 | 359,682,089.8 | 214,270,494.48 |
营业总成本 | 100,821,955.76 | 447,885,095.24 | 317,220,225.65 | 189,019,588.94 |
营业利润 | 22,024,621.41 | 81,135,568.3 | 78,870,896.69 | 48,007,876.96 |
利润总额 | 22,047,544.67 | 81,858,717.36 | 79,256,377.23 | 48,149,986.22 |
净利润 | 21,927,903.73 | 82,170,620.15 | 78,655,768.49 | 46,242,970.6 |
其他综合收益 | 0 | 1,651,235.78 | - | - |
综合收益总额 | 21,927,903.73 | 83,821,855.93 | 78,655,768.49 | 46,242,970.6 |
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 | 1,483,760,607.16 | 1,589,285,491.64 | 1,414,966,850.7 | 1,567,738,132.84 |
非流动资产合计 | 433,915,236.39 | 304,597,066.77 | 449,995,565.6 | 276,971,567.17 |
资产总计 | 1,917,675,843.55 | 1,893,882,558.41 | 1,864,962,416.3 | 1,844,709,700.01 |
流动负债合计 | 102,968,933.39 | 109,918,439.98 | 85,277,490.42 | 93,809,611.94 |
非流动负债合计 | 53,167,101.77 | 26,386,910.83 | 28,536,644.01 | 32,164,604.09 |
负债合计 | 156,136,035.16 | 136,305,350.81 | 113,814,134.43 | 125,974,216.03 |
归属于母公司股东权益合计 | 1,761,539,808.39 | 1,757,577,207.6 | 1,751,148,281.87 | 1,718,735,483.98 |
股东权益合计 | 1,761,539,808.39 | 1,757,577,207.6 | 1,751,148,281.87 | 1,718,735,483.98 |
负债和股东权益合计 | 1,917,675,843.55 | 1,893,882,558.41 | 1,864,962,416.3 | 1,844,709,700.01 |
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 | 146,914,299.76 | 619,039,646.2 | 471,106,952.71 | 305,585,175.29 |
经营活动现金流出小计 | 138,476,596.59 | 528,008,474.02 | 377,563,180.46 | 243,537,434.17 |
经营活动产生的现金流量净额 | 8,437,703.17 | 91,031,172.18 | 93,543,772.25 | 62,047,741.12 |
投资活动现金流入小计 | 473,786,349.43 | 3,134,459,130.1 | 2,729,535,422.99 | 1,076,066,084.4 |
投资活动现金流出小计 | 418,111,710.59 | 3,230,681,717.38 | 2,787,485,999.19 | 1,127,395,389.02 |
投资活动产生的现金流量净额 | 55,674,638.84 | -96,222,587.28 | -57,950,576.2 | -51,329,304.62 |
筹资活动现金流入小计 | 0 | - | - | - |
筹资活动现金流出小计 | 21,599,839.09 | 37,855,972.84 | 33,601,956.5 | 29,568,709.08 |
筹资活动产生的现金流量净额 | -21,599,839.09 | -37,855,972.84 | -33,601,956.5 | -29,568,709.08 |
汇率变动对现金及现金等价物的影响 | 185,055.56 | 6,173,087.71 | 8,744,598.03 | 7,342,489.03 |
现金及现金等价物净增加额 | 42,697,558.48 | -36,874,300.23 | 10,735,837.58 | -11,507,783.55 |
期末现金及现金等价物余额 | 421,004,562.27 | 378,307,003.79 | 425,917,141.6 | 403,673,520.47 |