流通市值:12.27亿 | 总市值:49.06亿 | ||
流通股本:8913.86万 | 总股本:3.57亿 |
截至2024年第一季度实现净利润0.59亿元,每股收益0.17元。
截至2024年第一季度最新股东权益153193.25万元,未分配利润20393.69万元。
截至2024年第一季度最新总资产173720.92万元,负债20527.67万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 234,624,438.88 | 581,733,150.83 | 485,907,563.22 | 367,800,207.54 |
营业总成本 | 170,660,081.11 | 488,734,981.63 | 397,746,837.53 | 288,008,999.66 |
营业利润 | 68,324,340.82 | 98,912,853.67 | 93,443,439.27 | 80,758,548.39 |
利润总额 | 68,325,146.79 | 96,798,306.1 | 92,507,044.91 | 79,757,735.95 |
净利润 | 58,872,271.43 | 85,633,797.95 | 81,672,290.77 | 70,052,369.52 |
其他综合收益 | - | - | - | - |
综合收益总额 | 58,872,271.43 | 85,633,797.95 | 81,672,290.77 | 70,052,369.52 |
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 | 1,171,882,824.56 | 1,160,704,900.9 | 1,168,924,370.6 | 367,782,226.36 |
非流动资产合计 | 565,326,349.94 | 487,104,933.55 | 469,978,178.1 | 469,041,877.42 |
资产总计 | 1,737,209,174.5 | 1,647,809,834.45 | 1,638,902,548.7 | 836,824,103.78 |
流动负债合计 | 195,268,043.03 | 163,935,875.28 | 158,399,712.33 | 160,328,778.37 |
非流动负债合计 | 10,008,648.46 | 10,813,747.59 | 11,431,499.73 | 12,341,170.87 |
负债合计 | 205,276,691.49 | 174,749,622.87 | 169,831,212.06 | 172,669,949.24 |
归属于母公司股东权益合计 | 1,531,932,483.01 | 1,473,060,211.58 | 1,469,071,336.64 | 664,154,154.54 |
股东权益合计 | 1,531,932,483.01 | 1,473,060,211.58 | 1,469,071,336.64 | 664,154,154.54 |
负债和股东权益合计 | 1,737,209,174.5 | 1,647,809,834.45 | 1,638,902,548.7 | 836,824,103.78 |
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 | 301,545,548.82 | 638,881,178.54 | 492,013,037.77 | 376,000,992.31 |
经营活动现金流出小计 | 167,435,744.28 | 530,728,516.73 | 408,379,032.72 | 296,634,779.52 |
经营活动产生的现金流量净额 | 134,109,804.54 | 108,152,661.81 | 83,634,005.05 | 79,366,212.79 |
投资活动现金流入小计 | 56,440,603.15 | 632,402,243.82 | 545,295,583.06 | 407,326,411.9 |
投资活动现金流出小计 | 106,134,523.35 | 1,146,313,256.11 | 618,073,440.8 | 488,949,303.79 |
投资活动产生的现金流量净额 | -49,693,920.2 | -513,911,012.29 | -72,777,857.74 | -81,622,891.89 |
筹资活动现金流入小计 | 0 | 841,476,055.64 | 834,457,423.35 | 7,623,064.85 |
筹资活动现金流出小计 | 489,771.92 | 47,236,008.69 | 41,548,535.97 | 6,381,536.85 |
筹资活动产生的现金流量净额 | -489,771.92 | 794,240,046.95 | 792,908,887.38 | 1,241,528 |
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 | 83,926,112.42 | 388,481,696.47 | 803,765,034.69 | -1,015,151.1 |
期末现金及现金等价物余额 | 512,227,863.05 | 426,819,592.85 | 842,326,931.07 | 37,322,745.28 |