流通市值:8.60亿 | 总市值:36.52亿 | ||
流通股本:2469.36万 | 总股本:1.05亿 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.35元。
截至2024年第一季度最新股东权益202116.46万元,未分配利润42560.62万元。
截至2024年第一季度最新总资产213982.15万元,负债11865.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 190,176,764.71 | 771,185,762.98 | 563,715,847.46 | 353,637,233.98 |
营业总成本 | 150,419,516.4 | 623,886,534.51 | 446,931,878.83 | 285,863,825.06 |
营业利润 | 40,509,732.45 | 151,076,333.66 | 117,390,556.25 | 67,158,879.78 |
利润总额 | 40,517,277.54 | 157,995,546.4 | 119,398,106.43 | 69,215,471.99 |
净利润 | 36,279,345.9 | 140,060,344.25 | 106,517,757.18 | 62,028,242.46 |
其他综合收益 | -592,928.58 | -577,459.11 | -624,871.59 | 196,097.93 |
综合收益总额 | 35,686,417.32 | 139,482,885.14 | 105,892,885.59 | 62,224,340.39 |
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 | 791,107,592.16 | 862,663,032.01 | 1,830,456,071.41 | 1,775,290,335.7 |
非流动资产合计 | 1,348,713,918.09 | 1,317,544,608.42 | 284,544,469.72 | 287,571,698.58 |
资产总计 | 2,139,821,510.25 | 2,180,207,640.43 | 2,115,000,541.13 | 2,062,862,034.28 |
流动负债合计 | 93,105,666.25 | 138,468,900.43 | 116,363,497.27 | 108,737,352.46 |
非流动负债合计 | 25,551,215.88 | 25,804,370.81 | 18,269,365.17 | 19,481,856.74 |
负债合计 | 118,656,882.13 | 164,273,271.24 | 134,632,862.44 | 128,219,209.2 |
归属于母公司股东权益合计 | 2,004,127,045.27 | 1,998,886,930.98 | 1,963,527,381.69 | 1,918,340,700.53 |
股东权益合计 | 2,021,164,628.12 | 2,015,934,369.19 | 1,980,367,678.69 | 1,934,642,825.08 |
负债和股东权益合计 | 2,139,821,510.25 | 2,180,207,640.43 | 2,115,000,541.13 | 2,062,862,034.28 |
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 | 210,515,662.64 | 792,848,760.86 | 558,092,149.58 | 334,112,059.98 |
经营活动现金流出小计 | 195,542,100.51 | 674,441,400.09 | 488,583,358.69 | 315,674,909.57 |
经营活动产生的现金流量净额 | 14,973,562.13 | 118,407,360.77 | 69,508,790.89 | 18,437,150.41 |
投资活动现金流入小计 | 189,967,196.32 | 2,056,697,089.59 | 1,419,707,543.9 | 1,042,382,453.56 |
投资活动现金流出小计 | 166,657,813.06 | 2,942,097,108.5 | 1,213,903,094.91 | 1,026,568,132.34 |
投资活动产生的现金流量净额 | 23,309,383.26 | -885,400,018.91 | 205,804,448.99 | 15,814,321.22 |
筹资活动现金流入小计 | - | 976,243,170.55 | 976,243,170.55 | 976,243,170.55 |
筹资活动现金流出小计 | 34,293,332.17 | 35,293,563.31 | 38,700,380.47 | 31,519,658.56 |
筹资活动产生的现金流量净额 | -34,293,332.17 | 940,949,607.24 | 937,542,790.08 | 944,723,511.99 |
汇率变动对现金及现金等价物的影响 | 683,733.29 | 3,071,890.18 | 956,107.78 | -246,539.63 |
现金及现金等价物净增加额 | 4,673,346.51 | 177,028,839.28 | 1,213,812,137.74 | 978,728,443.99 |
期末现金及现金等价物余额 | 291,626,175.5 | 286,952,828.99 | 1,323,736,127.45 | 1,088,652,433.7 |