流通市值:7.15亿 | 总市值:19.20亿 | ||
流通股本:4404.11万 | 总股本:1.18亿 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.19元。
截至2024年第一季度最新股东权益136127.63万元,未分配利润39101.79万元。
截至2024年第一季度最新总资产159665.21万元,负债23537.58万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 190,165,928.89 | 615,506,930.26 | 437,036,494.62 | 315,181,200.16 |
营业总成本 | 172,621,143.56 | 566,331,882.11 | 401,894,801.88 | 280,676,915.13 |
营业利润 | 22,518,546.2 | 47,378,526.53 | 31,328,516.3 | 23,838,496.85 |
利润总额 | 22,545,470.77 | 47,283,939.87 | 36,895,653.2 | 29,525,569.85 |
净利润 | 18,244,159.57 | 42,730,870.37 | 33,008,592.16 | 26,971,921.15 |
其他综合收益 | -2,466,969.7 | -557,711.36 | -24,427.94 | 994,682.14 |
综合收益总额 | 15,777,189.87 | 42,173,159.01 | 32,984,164.22 | 27,966,603.29 |
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 | 1,011,470,891.98 | 1,057,536,968.48 | 1,060,988,849.75 | 1,133,199,666.02 |
非流动资产合计 | 585,181,207.76 | 452,912,086.87 | 401,734,282.47 | 323,043,939.98 |
资产总计 | 1,596,652,099.74 | 1,510,449,055.35 | 1,462,723,132.22 | 1,456,243,606 |
流动负债合计 | 213,311,583.03 | 142,119,595.55 | 115,233,412.83 | 113,971,527.63 |
非流动负债合计 | 22,064,183.36 | 22,819,066.34 | 10,317,580.71 | 10,117,500.63 |
负债合计 | 235,375,766.39 | 164,938,661.89 | 125,550,993.54 | 124,089,028.26 |
归属于母公司股东权益合计 | 1,361,862,925.29 | 1,342,310,801.4 | 1,332,193,029.55 | 1,323,948,580.25 |
股东权益合计 | 1,361,276,333.35 | 1,345,510,393.46 | 1,337,172,138.68 | 1,332,154,577.74 |
负债和股东权益合计 | 1,596,652,099.74 | 1,510,449,055.35 | 1,462,723,132.22 | 1,456,243,606 |
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 | 186,258,929.8 | 677,739,381.58 | 539,347,014.67 | 337,050,469.33 |
经营活动现金流出小计 | 225,693,382.43 | 653,085,131.99 | 500,178,963.47 | 331,757,919.32 |
经营活动产生的现金流量净额 | -39,434,452.63 | 24,654,249.59 | 39,168,051.2 | 5,292,550.01 |
投资活动现金流入小计 | 310,083,367.44 | 1,038,410,349.37 | 826,615,011.65 | 373,047,998.5 |
投资活动现金流出小计 | 415,981,882.16 | 1,763,634,567.23 | 1,592,201,864.78 | 741,358,375.57 |
投资活动产生的现金流量净额 | -105,898,514.72 | -725,224,217.86 | -765,586,853.13 | -368,310,377.07 |
筹资活动现金流入小计 | 40,000,000 | 786,980,514.3 | 854,381,633.44 | 853,413,809.15 |
筹资活动现金流出小计 | 5,967,592.21 | 73,022,490.7 | 134,883,292.95 | 125,590,108.92 |
筹资活动产生的现金流量净额 | 34,032,407.79 | 713,958,023.6 | 719,498,340.49 | 727,823,700.23 |
汇率变动对现金及现金等价物的影响 | 2,711,740.67 | -194,987.5 | 794,846.39 | 1,953,625.51 |
现金及现金等价物净增加额 | -108,588,818.89 | 13,193,067.83 | -6,125,615.05 | 366,759,498.68 |
期末现金及现金等价物余额 | 63,057,759.74 | 171,646,578.63 | 152,327,895.75 | 525,213,009.48 |