流通市值:7.64亿 | 总市值:30.57亿 | ||
流通股本:1500.00万 | 总股本:6000.00万 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.48元。
截至2024年第一季度最新股东权益146547.44万元,未分配利润31786.65万元。
截至2024年第一季度最新总资产166055.22万元,负债19507.77万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 114,748,576.2 | 523,194,340.4 | 388,218,468.23 | 261,396,900.7 |
营业总成本 | 88,205,743.73 | 409,257,436.95 | 299,526,021.08 | 202,428,657.32 |
营业利润 | 33,165,058.95 | 117,050,531.15 | 93,794,400.97 | 58,133,773.44 |
利润总额 | 33,171,586.87 | 117,118,410.56 | 93,904,626.91 | 58,133,621.73 |
净利润 | 28,800,401.41 | 100,694,797.74 | 81,062,059.78 | 50,308,535.75 |
其他综合收益 | 2,519.94 | 98,076.21 | 183,813.06 | 216,663.82 |
综合收益总额 | 28,802,921.35 | 100,792,873.95 | 81,245,872.84 | 50,525,199.57 |
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 | 1,443,675,513.68 | 1,441,814,565.21 | 1,418,468,561.93 | 525,340,857.34 |
非流动资产合计 | 216,876,651.32 | 205,018,006.9 | 198,149,268.89 | 196,640,224.03 |
资产总计 | 1,660,552,165 | 1,646,832,572.11 | 1,616,617,830.82 | 721,981,081.37 |
流动负债合计 | 175,678,670.9 | 190,605,348.84 | 181,263,594.2 | 193,994,907.4 |
非流动负债合计 | 19,399,049.13 | 19,680,699.65 | 18,479,714.11 | 35,850,427.65 |
负债合计 | 195,077,720.03 | 210,286,048.49 | 199,743,308.31 | 229,845,335.05 |
归属于母公司股东权益合计 | 1,462,053,967.17 | 1,433,132,324.01 | 1,412,962,215.94 | 488,222,092.86 |
股东权益合计 | 1,465,474,444.97 | 1,436,546,523.62 | 1,416,874,522.51 | 492,135,746.32 |
负债和股东权益合计 | 1,660,552,165 | 1,646,832,572.11 | 1,616,617,830.82 | 721,981,081.37 |
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 | 144,449,489.76 | 538,663,230.75 | 375,901,848.58 | 277,278,198.5 |
经营活动现金流出小计 | 123,088,896.71 | 486,431,470.64 | 340,315,101.15 | 248,186,211.94 |
经营活动产生的现金流量净额 | 21,360,593.05 | 52,231,760.11 | 35,586,747.43 | 29,091,986.56 |
投资活动现金流入小计 | 809,407,810.87 | 742,714,072.82 | 48,620 | 48,000 |
投资活动现金流出小计 | 325,223,779.72 | 1,576,164,789.85 | 17,329,493.93 | 15,323,303.13 |
投资活动产生的现金流量净额 | 484,184,031.15 | -833,450,717.03 | -17,280,873.93 | -15,275,303.13 |
筹资活动现金流入小计 | - | 893,893,102.92 | 1,002,000,000 | - |
筹资活动现金流出小计 | - | 80,849,225.77 | 193,960,999.42 | 48,252,919.18 |
筹资活动产生的现金流量净额 | - | 813,043,877.15 | 808,039,000.58 | -48,252,919.18 |
汇率变动对现金及现金等价物的影响 | -37,695.93 | 1,010,944.96 | 779,741.64 | 892,486.22 |
现金及现金等价物净增加额 | 505,506,928.27 | 32,835,865.19 | 827,124,615.72 | -33,543,749.53 |
期末现金及现金等价物余额 | 659,545,242.42 | 154,038,314.15 | 948,327,064.68 | 87,658,699.43 |