流通市值:8.18亿 | 总市值:34.49亿 | ||
流通股本:2448.75万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.14元。
截至2024年第一季度最新股东权益101747.00万元,未分配利润34771.25万元。
截至2024年第一季度最新总资产110572.55万元,负债8825.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 63,046,005.07 | 367,837,125.35 | 271,699,283.88 | 179,883,553.11 |
营业总成本 | 50,426,657.49 | 270,209,130.62 | 188,034,016.47 | 124,979,287.97 |
营业利润 | 17,180,194.32 | 114,082,207.91 | 95,830,170.94 | 65,529,973.94 |
利润总额 | 17,180,196.47 | 114,056,473.42 | 95,813,820.54 | 65,512,427.91 |
净利润 | 14,553,838.55 | 99,385,040.1 | 83,365,685.18 | 56,945,747.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,553,838.55 | 99,385,040.1 | 83,365,685.18 | 56,945,747.25 |
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 | 1,000,650,904.54 | 988,566,042.42 | 426,411,758.64 | 409,786,515.55 |
非流动资产合计 | 105,074,620.34 | 104,584,816.06 | 104,692,186.47 | 105,623,821.91 |
资产总计 | 1,105,725,524.88 | 1,093,150,858.48 | 531,103,945.11 | 515,410,337.46 |
流动负债合计 | 86,914,064.89 | 88,870,418.25 | 69,384,479.95 | 80,348,765.31 |
非流动负债合计 | 1,341,450.84 | 1,546,012.13 | 2,180,407.32 | 2,124,194.74 |
负债合计 | 88,255,515.73 | 90,416,430.38 | 71,564,887.27 | 82,472,960.05 |
归属于母公司股东权益合计 | 1,017,470,009.15 | 1,002,734,428.1 | 459,539,057.84 | 432,937,377.41 |
股东权益合计 | 1,017,470,009.15 | 1,002,734,428.1 | 459,539,057.84 | 432,937,377.41 |
负债和股东权益合计 | 1,105,725,524.88 | 1,093,150,858.48 | 531,103,945.11 | 515,410,337.46 |
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 | 71,198,851.63 | 359,675,746.57 | 265,018,520.08 | 161,799,281.36 |
经营活动现金流出小计 | 72,899,896.14 | 273,827,993.45 | 207,738,477.43 | 151,014,695.92 |
经营活动产生的现金流量净额 | -1,701,044.51 | 85,847,753.12 | 57,280,042.65 | 10,784,585.44 |
投资活动现金流入小计 | 517,366,276.69 | 552,453,526.02 | 381,697,567.12 | 231,165,375.34 |
投资活动现金流出小计 | 517,009,764.59 | 559,361,490.11 | 439,269,177.18 | 239,085,705.99 |
投资活动产生的现金流量净额 | 356,512.1 | -6,907,964.09 | -57,571,610.06 | -7,920,330.65 |
筹资活动现金流入小计 | - | 558,585,864.91 | - | - |
筹资活动现金流出小计 | 1,704,357.73 | 34,870,344.09 | 2,380,535.09 | 1,943,430.85 |
筹资活动产生的现金流量净额 | -1,704,357.73 | 523,715,520.82 | -2,380,535.09 | -1,943,430.85 |
汇率变动对现金及现金等价物的影响 | 468.42 | - | - | - |
现金及现金等价物净增加额 | -3,048,421.72 | 602,655,309.85 | -2,672,102.5 | 920,823.94 |
期末现金及现金等价物余额 | 768,324,414.3 | 771,372,836.02 | 166,045,423.67 | 169,638,350.11 |