流通市值:12.44亿 | 总市值:49.75亿 | ||
流通股本:2150.83万 | 总股本:8603.33万 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.19元。
截至2024年第一季度最新股东权益218938.23万元,未分配利润42328.91万元。
截至2024年第一季度最新总资产229507.59万元,负债10569.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 124,332,621.75 | 766,824,305.02 | 586,070,790 | 432,034,126.07 |
营业总成本 | 110,839,890.09 | 556,738,632.67 | 419,790,484.02 | 302,627,665.46 |
营业利润 | 20,066,982.38 | 203,711,921.71 | 166,801,812.48 | 126,608,542.34 |
利润总额 | 20,071,268.93 | 203,405,774.09 | 166,474,301.55 | 126,814,616.98 |
净利润 | 16,741,205.71 | 173,574,166.37 | 146,205,851 | 111,894,977.44 |
其他综合收益 | 264,604.89 | 2,531,856.68 | 4,792,370.41 | 5,889,977.18 |
综合收益总额 | 17,005,810.6 | 176,106,023.05 | 150,998,221.41 | 117,784,954.62 |
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 | 1,847,496,022.45 | 1,857,319,421.76 | 1,967,081,602.36 | 771,319,777.53 |
非流动资产合计 | 447,579,881.39 | 453,316,187.45 | 453,415,440.99 | 457,029,753.67 |
资产总计 | 2,295,075,903.84 | 2,310,635,609.21 | 2,420,497,043.35 | 1,228,349,531.2 |
流动负债合计 | 86,479,428.98 | 120,865,849.62 | 227,643,434.38 | 176,825,710.32 |
非流动负债合计 | 19,214,154.04 | 18,764,953.58 | 48,297,963.92 | 52,267,108.53 |
负债合计 | 105,693,583.02 | 139,630,803.2 | 275,941,398.3 | 229,092,818.85 |
归属于母公司股东权益合计 | 2,189,382,320.82 | 2,171,004,806.01 | 2,144,555,645.05 | 999,256,712.35 |
股东权益合计 | 2,189,382,320.82 | 2,171,004,806.01 | 2,144,555,645.05 | 999,256,712.35 |
负债和股东权益合计 | 2,295,075,903.84 | 2,310,635,609.21 | 2,420,497,043.35 | 1,228,349,531.2 |
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 | 181,469,978.88 | 677,484,602.29 | 627,559,156.71 | 376,882,724.7 |
经营活动现金流出小计 | 106,931,409.94 | 522,328,248.87 | 476,910,660.52 | 346,515,175.43 |
经营活动产生的现金流量净额 | 74,538,568.94 | 155,156,353.42 | 150,648,496.19 | 30,367,549.27 |
投资活动现金流入小计 | 39,199,984.64 | 34,905,278.08 | 458,707,445.36 | 297,227,398.61 |
投资活动现金流出小计 | 60,647,092.74 | 972,898,076.15 | 463,040,986.55 | 280,704,769.58 |
投资活动产生的现金流量净额 | -21,447,108.1 | -937,992,798.07 | -4,333,541.19 | 16,522,629.03 |
筹资活动现金流入小计 | - | 1,134,965,807.72 | 1,115,744,306.58 | 5,000,000 |
筹资活动现金流出小计 | 5,053,158.89 | 97,490,068.69 | 47,028,373.11 | 27,302,244.45 |
筹资活动产生的现金流量净额 | -5,053,158.89 | 1,037,475,739.03 | 1,068,715,933.47 | -22,302,244.45 |
汇率变动对现金及现金等价物的影响 | 1,074,957.31 | 1,250,954.03 | 5,560,633.92 | 2,749,590.17 |
现金及现金等价物净增加额 | 49,113,259.26 | 255,890,248.41 | 1,220,591,522.39 | 27,337,524.02 |
期末现金及现金等价物余额 | 536,014,618.49 | 486,901,359.23 | 1,451,602,633.21 | 258,348,634.84 |