流通市值:12.18亿 | 总市值:27.33亿 | ||
流通股本:2614.00万 | 总股本:5864.00万 |
截至2024年第一季度实现净利润0.22亿元,每股收益0.37元。
截至2024年第一季度最新股东权益115621.15万元,未分配利润39041.54万元。
截至2024年第一季度最新总资产129374.31万元,负债13753.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 216,140,653.2 | 963,845,203.71 | 710,438,523.55 | 436,196,814.41 |
营业总成本 | 196,165,840.91 | 863,125,276.07 | 633,579,154.05 | 387,258,808.51 |
营业利润 | 25,490,582.36 | 116,940,570.46 | 87,404,405.81 | 59,177,918.07 |
利润总额 | 25,464,586.48 | 116,636,285.88 | 86,447,087.33 | 58,309,357.9 |
净利润 | 21,610,315.1 | 102,155,673.86 | 77,387,228.57 | 52,041,535.66 |
其他综合收益 | 0 | 812,345 | - | - |
综合收益总额 | 21,610,315.1 | 102,968,018.86 | 77,387,228.57 | 52,041,535.66 |
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 | 1,212,639,035.92 | 1,202,895,923.15 | 1,160,407,574.48 | 1,105,483,725.09 |
非流动资产合计 | 81,104,029.99 | 81,394,255.53 | 78,643,756.52 | 80,045,188.12 |
资产总计 | 1,293,743,065.91 | 1,284,290,178.68 | 1,239,051,331 | 1,185,528,913.21 |
流动负债合计 | 134,885,008.42 | 145,812,934.99 | 127,084,716.1 | 98,609,735.79 |
非流动负债合计 | 2,646,536.69 | 3,022,850.56 | 2,208,855.45 | 2,466,126.47 |
负债合计 | 137,531,545.11 | 148,835,785.55 | 129,293,571.55 | 101,075,862.26 |
归属于母公司股东权益合计 | 1,156,211,520.8 | 1,135,454,393.13 | 1,109,757,759.45 | 1,084,453,050.95 |
股东权益合计 | 1,156,211,520.8 | 1,135,454,393.13 | 1,109,757,759.45 | 1,084,453,050.95 |
负债和股东权益合计 | 1,293,743,065.91 | 1,284,290,178.68 | 1,239,051,331 | 1,185,528,913.21 |
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 | 206,035,030.14 | 844,308,929.36 | 626,279,815.47 | 402,161,226.04 |
经营活动现金流出小计 | 178,648,587.9 | 786,853,919.93 | 601,638,941.77 | 372,054,558.19 |
经营活动产生的现金流量净额 | 27,386,442.24 | 57,455,009.43 | 24,640,873.7 | 30,106,667.85 |
投资活动现金流入小计 | 86,878,550.08 | 2,063,006,649.09 | 1,670,685,402.52 | 1,172,034,078.38 |
投资活动现金流出小计 | 106,460,852.57 | 1,913,589,239.61 | 1,585,584,536.02 | 1,135,324,316.22 |
投资活动产生的现金流量净额 | -19,582,302.49 | 149,417,409.48 | 85,100,866.5 | 36,709,762.16 |
筹资活动现金流入小计 | 0 | 0 | 0 | 0 |
筹资活动现金流出小计 | 44,698.69 | 41,560,251.75 | 42,197,598.78 | 42,144,330.56 |
筹资活动产生的现金流量净额 | -44,698.69 | -41,560,251.75 | -42,197,598.78 | -42,144,330.56 |
汇率变动对现金及现金等价物的影响 | 20,760.46 | 171,774.42 | 17,489.52 | 55,587.56 |
现金及现金等价物净增加额 | 7,780,201.52 | 165,483,941.58 | 67,561,630.94 | 24,727,687.01 |
期末现金及现金等价物余额 | 386,129,287.47 | 378,349,085.95 | 280,426,775.31 | 237,592,831.38 |