流通市值:7.68亿 | 总市值:67.20亿 | ||
流通股本:4572.59万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.07元。
截至2024年第一季度最新股东权益128802.44万元,未分配利润41630.86万元。
截至2024年第一季度最新总资产147272.92万元,负债18470.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 80,469,668.51 | 345,718,092.23 | 272,954,361.56 | 217,381,722.86 |
营业总成本 | 48,399,910.93 | 221,693,035.25 | 164,673,059.07 | 123,869,544.21 |
营业利润 | 33,757,747.84 | 144,181,819.79 | 114,347,752.63 | 97,040,742.98 |
利润总额 | 33,747,855.93 | 144,128,770.32 | 114,274,965.75 | 97,006,018.39 |
净利润 | 29,296,210.64 | 124,831,429.24 | 99,165,266.89 | 83,764,560.9 |
其他综合收益 | - | - | - | - |
综合收益总额 | 29,296,210.64 | 124,831,429.24 | 99,165,266.89 | 83,764,560.9 |
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 | 1,133,642,496.51 | 1,151,234,751.13 | 722,795,839.08 | 726,239,596.45 |
非流动资产合计 | 339,086,699.92 | 342,845,664.22 | 342,656,097.8 | 340,568,066.33 |
资产总计 | 1,472,729,196.43 | 1,494,080,415.35 | 1,065,451,936.88 | 1,066,807,662.78 |
流动负债合计 | 82,959,292.06 | 133,409,105.41 | 129,742,435.89 | 139,538,150.24 |
非流动负债合计 | 101,745,538.52 | 101,943,154.73 | 150,637,090.22 | 157,597,807.76 |
负债合计 | 184,704,830.58 | 235,352,260.14 | 280,379,526.11 | 297,135,958 |
归属于母公司股东权益合计 | 1,288,024,365.85 | 1,258,728,155.21 | 785,072,410.77 | 769,671,704.78 |
股东权益合计 | 1,288,024,365.85 | 1,258,728,155.21 | 785,072,410.77 | 769,671,704.78 |
负债和股东权益合计 | 1,472,729,196.43 | 1,494,080,415.35 | 1,065,451,936.88 | 1,066,807,662.78 |
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 | 79,838,371.08 | 423,360,992.74 | 335,744,714.2 | 257,789,164.64 |
经营活动现金流出小计 | 76,360,406.63 | 198,123,552.68 | 163,044,203.07 | 114,907,523.45 |
经营活动产生的现金流量净额 | 3,477,964.45 | 225,237,440.06 | 172,700,511.13 | 142,881,641.19 |
投资活动现金流入小计 | 70,000 | 16,000 | - | - |
投资活动现金流出小计 | 2,796,802.26 | 52,568,623.98 | 46,812,871.75 | 35,840,781.66 |
投资活动产生的现金流量净额 | -2,726,802.26 | -52,552,623.98 | -46,812,871.75 | -35,840,781.66 |
筹资活动现金流入小计 | - | 490,178,458.4 | 11,209,458.4 | 11,209,458.4 |
筹资活动现金流出小计 | 35,648,105.47 | 105,336,605.78 | 4,627,693.81 | 3,114,350.36 |
筹资活动产生的现金流量净额 | -35,648,105.47 | 384,841,852.62 | 6,581,764.59 | 8,095,108.04 |
汇率变动对现金及现金等价物的影响 | 226,045.6 | 675,535.16 | 989,541.24 | 846,074.62 |
现金及现金等价物净增加额 | -34,670,897.68 | 558,202,203.86 | 133,458,945.21 | 115,982,042.19 |
期末现金及现金等价物余额 | 914,872,068.95 | 949,542,966.63 | 524,799,707.98 | 507,322,804.96 |