流通市值:9.28亿 | 总市值:30.28亿 | ||
流通股本:4292.10万 | 总股本:1.40亿 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.14元。
截至2024年第一季度最新股东权益152247.48万元,未分配利润28427.78万元。
截至2024年第一季度最新总资产171330.39万元,负债19082.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 123,622,126.07 | 557,835,894.23 | 427,086,179.53 | 267,757,127.66 |
营业总成本 | 102,395,746.98 | 449,154,010.99 | 341,623,526.02 | 216,132,275.87 |
营业利润 | 23,106,160.24 | 114,636,702.01 | 86,690,298.53 | 49,213,902.31 |
利润总额 | 23,104,994.75 | 115,245,234.19 | 86,875,985.43 | 49,227,985.18 |
净利润 | 19,596,927.59 | 100,790,636.29 | 73,700,573.75 | 41,364,578.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,596,927.59 | 100,790,636.29 | 73,700,573.75 | 41,364,578.93 |
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 | 1,545,019,221.09 | 1,532,723,279.07 | 1,470,972,696.97 | 1,436,079,226.72 |
非流动资产合计 | 168,284,643.72 | 170,526,758.71 | 301,335,171.98 | 270,084,352.84 |
资产总计 | 1,713,303,864.81 | 1,703,250,037.78 | 1,772,307,868.95 | 1,706,163,579.56 |
流动负债合计 | 187,079,636.14 | 196,916,734.28 | 224,092,703.23 | 190,968,119.83 |
非流动负债合计 | 3,749,455.35 | 3,455,457.77 | 2,424,128.96 | 1,740,417.79 |
负债合计 | 190,829,091.49 | 200,372,192.05 | 226,516,832.19 | 192,708,537.62 |
归属于母公司股东权益合计 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 |
股东权益合计 | 1,522,474,773.32 | 1,502,877,845.73 | 1,545,791,036.76 | 1,513,455,041.94 |
负债和股东权益合计 | 1,713,303,864.81 | 1,703,250,037.78 | 1,772,307,868.95 | 1,706,163,579.56 |
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 | 134,084,785.26 | 584,517,748.6 | 420,726,259.79 | 245,834,765 |
经营活动现金流出小计 | 120,072,717.42 | 440,325,604.56 | 320,434,550.97 | 220,699,749.28 |
经营活动产生的现金流量净额 | 14,012,067.84 | 144,192,144.04 | 100,291,708.82 | 25,135,015.72 |
投资活动现金流入小计 | 531,420,958.91 | 762,029,059.87 | 344,513,586.41 | 102,201,151.87 |
投资活动现金流出小计 | 454,350,858.31 | 1,102,638,378.35 | 770,610,229.92 | 421,410,057.76 |
投资活动产生的现金流量净额 | 77,070,100.6 | -340,609,318.48 | -426,096,643.51 | -319,208,905.89 |
筹资活动现金流入小计 | - | 946,835,000 | 946,835,000 | 946,835,000 |
筹资活动现金流出小计 | 15,961.5 | 144,431,999.81 | 81,043,458.92 | 80,107,259.83 |
筹资活动产生的现金流量净额 | -15,961.5 | 802,403,000.19 | 865,791,541.08 | 866,727,740.17 |
汇率变动对现金及现金等价物的影响 | 5,700.81 | 158,055.42 | 237,960.43 | 244,278.05 |
现金及现金等价物净增加额 | 91,071,907.75 | 606,143,881.17 | 540,224,566.82 | 572,898,128.05 |
期末现金及现金等价物余额 | 926,805,231.13 | 835,733,323.38 | 769,814,009.03 | 802,487,570.26 |