流通市值:8.06亿 | 总市值:33.98亿 | ||
流通股本:1896.70万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润0.36亿元,每股收益0.45元。
截至2024年第一季度最新股东权益110195.23万元,未分配利润33169.01万元。
截至2024年第一季度最新总资产153359.26万元,负债43164.03万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 195,634,752.52 | 801,575,183.06 | 604,574,567.71 | 396,565,936.42 |
营业总成本 | 156,438,399.23 | 651,814,003.92 | 478,631,956.25 | 307,457,793.75 |
营业利润 | 39,976,534.53 | 155,166,645.39 | 130,293,163.8 | 89,990,457.4 |
利润总额 | 42,004,706.86 | 156,719,406.73 | 132,395,745.25 | 92,093,338.85 |
净利润 | 36,376,054.28 | 138,182,704.81 | 115,650,624.98 | 80,194,066.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 36,376,054.28 | 138,182,704.81 | 115,650,624.98 | 80,194,066.85 |
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 | 1,159,311,231.31 | 1,178,375,751.9 | 552,138,267.95 | 583,478,921.03 |
非流动资产合计 | 374,281,413.2 | 338,806,689.74 | 327,914,160.75 | 251,076,375.76 |
资产总计 | 1,533,592,644.51 | 1,517,182,441.64 | 880,052,428.7 | 834,555,296.79 |
流动负债合计 | 409,507,767.16 | 424,413,866.88 | 377,369,535.3 | 366,600,083.32 |
非流动负债合计 | 22,132,547.77 | 27,192,299.46 | 23,455,660.25 | 24,184,538.45 |
负债合计 | 431,640,314.93 | 451,606,166.34 | 400,825,195.55 | 390,784,621.77 |
归属于母公司股东权益合计 | 1,101,952,329.58 | 1,065,576,275.3 | 479,227,233.15 | 443,770,675.02 |
股东权益合计 | 1,101,952,329.58 | 1,065,576,275.3 | 479,227,233.15 | 443,770,675.02 |
负债和股东权益合计 | 1,533,592,644.51 | 1,517,182,441.64 | 880,052,428.7 | 834,555,296.79 |
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 | 177,213,041.6 | 794,658,961.92 | 577,761,417.64 | 382,271,626.18 |
经营活动现金流出小计 | 174,524,334.36 | 659,175,383.12 | 506,622,278.66 | 316,568,248.74 |
经营活动产生的现金流量净额 | 2,688,707.24 | 135,483,578.8 | 71,139,138.98 | 65,703,377.44 |
投资活动现金流入小计 | 146,037,878.97 | 125,297,707.08 | 478,424.25 | 288,038.72 |
投资活动现金流出小计 | 135,490,382.83 | 351,318,533.52 | 100,129,980.06 | 16,258,082.49 |
投资活动产生的现金流量净额 | 10,547,496.14 | -226,020,826.44 | -99,651,555.81 | -15,970,043.77 |
筹资活动现金流入小计 | - | 596,136,000 | 4,900,000 | 4,900,000 |
筹资活动现金流出小计 | 9,070,102.08 | 25,388,369.39 | 1,168,047.31 | 665,000 |
筹资活动产生的现金流量净额 | -9,070,102.08 | 570,747,630.61 | 3,731,952.69 | 4,235,000 |
汇率变动对现金及现金等价物的影响 | 290,809.14 | 2,744,225.01 | 3,150,749.94 | 2,876,363.17 |
现金及现金等价物净增加额 | 4,456,910.44 | 482,954,607.98 | -21,629,714.2 | 56,844,696.84 |
期末现金及现金等价物余额 | 597,166,109.63 | 592,709,199.19 | 88,124,877.01 | 166,599,288.05 |