流通市值:6.56亿 | 总市值:26.23亿 | ||
流通股本:1833.33万 | 总股本:7333.33万 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.26元。
截至2024年第一季度最新股东权益162097.00万元,未分配利润66765.71万元。
截至2024年第一季度最新总资产171992.87万元,负债9895.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 91,207,976.71 | 449,449,695.53 | 384,936,821.2 | 246,095,649.95 |
营业总成本 | 71,842,415.71 | 365,867,738.47 | 293,790,367.89 | 185,398,076.95 |
营业利润 | 24,206,715.69 | 100,652,424.09 | 95,630,929.55 | 63,318,381.04 |
利润总额 | 24,164,045.71 | 100,611,183.71 | 95,629,948.19 | 63,329,499.51 |
净利润 | 19,202,737 | 83,386,244.34 | 75,147,817.17 | 49,587,168.91 |
其他综合收益 | 0 | - | - | - |
综合收益总额 | 19,202,737 | 83,386,244.34 | 75,147,817.17 | 49,587,168.91 |
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 | 1,643,694,637.34 | 1,619,587,262.05 | 1,648,232,570.59 | 739,996,251.98 |
非流动资产合计 | 76,234,016.1 | 78,052,700.11 | 77,364,254.85 | 78,318,187.79 |
资产总计 | 1,719,928,653.44 | 1,697,639,962.16 | 1,725,596,825.44 | 818,314,439.77 |
流动负债合计 | 83,680,116.82 | 79,403,978.41 | 111,123,264.42 | 81,419,646.94 |
非流动负债合计 | 15,278,565.64 | 16,468,749.77 | 17,174,313.95 | 16,875,261.89 |
负债合计 | 98,958,682.46 | 95,872,728.18 | 128,297,578.37 | 98,294,908.83 |
归属于母公司股东权益合计 | 1,620,969,970.98 | 1,601,767,233.98 | 1,597,299,247.07 | 720,019,530.94 |
股东权益合计 | 1,620,969,970.98 | 1,601,767,233.98 | 1,597,299,247.07 | 720,019,530.94 |
负债和股东权益合计 | 1,719,928,653.44 | 1,697,639,962.16 | 1,725,596,825.44 | 818,314,439.77 |
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 | 71,874,293.92 | 303,119,992.01 | 230,885,081.96 | 167,114,977.47 |
经营活动现金流出小计 | 41,895,750.45 | 198,474,907.47 | 162,759,891.17 | 108,998,346.85 |
经营活动产生的现金流量净额 | 29,978,543.47 | 104,645,084.54 | 68,125,190.79 | 58,116,630.62 |
投资活动现金流入小计 | 350,538,213.64 | 762,736,523.94 | 172,680,989.67 | 91,348,465.76 |
投资活动现金流出小计 | 393,981,030.07 | 1,310,632,460.85 | 759,800,494.12 | 110,883,634.37 |
投资活动产生的现金流量净额 | -43,442,816.43 | -547,895,936.91 | -587,119,504.45 | -19,535,168.61 |
筹资活动现金流入小计 | 0 | 866,297,363.77 | 853,002,806.16 | - |
筹资活动现金流出小计 | 0 | 17,446,484.35 | 134,742 | 113,148 |
筹资活动产生的现金流量净额 | 0 | 848,850,879.42 | 852,868,064.16 | -113,148 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -13,464,272.96 | 405,600,027.05 | 333,873,750.5 | 38,468,314.01 |
期末现金及现金等价物余额 | 693,632,957.9 | 707,097,230.86 | 635,370,954.31 | 339,965,517.82 |