流通市值:27.45亿 | 总市值:46.44亿 | ||
流通股本:5673.12万 | 总股本:9600.00万 |
截至2024年第一季度实现净利润0.24亿元,每股收益0.24元。
截至2024年第一季度最新股东权益177678.93万元,未分配利润59231.21万元。
截至2024年第一季度最新总资产220796.56万元,负债43117.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 177,331,193.71 | 721,373,143.26 | 524,666,803.13 | 361,947,511.4 |
营业总成本 | 155,064,411.27 | 573,544,496.87 | 409,051,992.42 | 275,861,373.69 |
营业利润 | 26,894,842.54 | 182,483,014.39 | 143,110,504.96 | 98,203,414.76 |
利润总额 | 26,893,782.34 | 182,474,618.53 | 143,071,287.18 | 98,164,196.98 |
净利润 | 23,572,914.21 | 162,860,749.73 | 126,307,007.23 | 86,418,758.75 |
其他综合收益 | -25,527.99 | -317,180.24 | -157,424.74 | -230,245.55 |
综合收益总额 | 23,547,386.22 | 162,543,569.49 | 126,149,582.49 | 86,188,513.2 |
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 | 2,035,392,286.44 | 2,006,211,169.35 | 1,939,993,403.09 | 1,887,435,581.67 |
非流动资产合计 | 172,573,283.68 | 67,604,899.44 | 72,921,111.15 | 72,715,539.11 |
资产总计 | 2,207,965,570.12 | 2,073,816,068.79 | 2,012,914,514.24 | 1,960,151,120.78 |
流动负债合计 | 344,951,027.15 | 314,357,004.32 | 303,517,838.05 | 290,747,610.48 |
非流动负债合计 | 86,225,235.41 | 4,808,860.2 | 4,030,015.59 | 4,083,870.32 |
负债合计 | 431,176,262.56 | 319,165,864.52 | 307,547,853.64 | 294,831,480.8 |
归属于母公司股东权益合计 | 1,774,302,419.69 | 1,748,411,556.5 | 1,698,974,500.28 | 1,658,948,309.47 |
股东权益合计 | 1,776,789,307.56 | 1,754,650,204.27 | 1,705,366,660.6 | 1,665,319,639.98 |
负债和股东权益合计 | 2,207,965,570.12 | 2,073,816,068.79 | 2,012,914,514.24 | 1,960,151,120.78 |
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 | 174,489,133.55 | 783,416,159.69 | 563,622,487.2 | 334,584,079.32 |
经营活动现金流出小计 | 151,190,777.27 | 590,852,879.71 | 434,456,364.34 | 292,156,061.22 |
经营活动产生的现金流量净额 | 23,298,356.28 | 192,563,279.98 | 129,166,122.86 | 42,428,018.1 |
投资活动现金流入小计 | 650,666,948.81 | 4,425,077,342 | 3,484,269,888.02 | 2,339,081,389.86 |
投资活动现金流出小计 | 845,273,403.64 | 5,129,881,122.13 | 4,140,286,700.72 | 2,536,099,901.58 |
投资活动产生的现金流量净额 | -194,606,454.83 | -704,803,780.13 | -656,016,812.7 | -197,018,511.72 |
筹资活动现金流入小计 | - | - | - | 0 |
筹资活动现金流出小计 | 9,253,748.32 | 18,556,515.55 | 15,015,605.74 | 12,043,054.99 |
筹资活动产生的现金流量净额 | -9,253,748.32 | -18,556,515.55 | -15,015,605.74 | -12,043,054.99 |
汇率变动对现金及现金等价物的影响 | 146,338.02 | 1,103,440.86 | 2,330,058.14 | 2,832,607.13 |
现金及现金等价物净增加额 | -180,415,508.85 | -529,693,574.84 | -539,536,237.44 | -163,800,941.48 |
期末现金及现金等价物余额 | 811,063,970.35 | 991,479,479.2 | 981,636,816.6 | 1,357,372,112.56 |