流通市值:12.46亿 | 总市值:50.87亿 | ||
流通股本:5769.96万 | 总股本:2.36亿 |
截至2024年第一季度实现净利润0.44亿元,每股收益0.18元。
截至2024年第一季度最新股东权益192517.51万元,未分配利润41934.06万元。
截至2024年第一季度最新总资产218359.82万元,负债25842.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 147,138,139.34 | 741,549,595.95 | 525,546,111.68 | 376,370,549.23 |
营业总成本 | 98,506,538.39 | 527,165,331.77 | 373,655,455.71 | 268,874,417.34 |
营业利润 | 48,574,070.2 | 213,185,547.72 | 149,603,213.36 | 106,616,570.87 |
利润总额 | 48,594,678.52 | 210,365,939.09 | 148,708,276.5 | 106,204,078.05 |
净利润 | 43,876,661.08 | 173,836,841.92 | 120,612,498.89 | 87,379,932.35 |
其他综合收益 | -16,604.99 | 151,517.67 | -41,359.14 | 276,053.77 |
综合收益总额 | 43,860,056.09 | 173,988,359.59 | 120,571,139.75 | 87,655,986.12 |
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 | 1,619,755,449.72 | 1,600,791,579.14 | 704,039,620.55 | 687,282,387.76 |
非流动资产合计 | 563,842,723.2 | 528,767,107.56 | 505,135,593.06 | 483,049,779.8 |
资产总计 | 2,183,598,172.92 | 2,129,558,686.7 | 1,209,175,213.61 | 1,170,332,167.56 |
流动负债合计 | 197,597,673.4 | 159,113,778.26 | 178,257,543.72 | 186,418,568.41 |
非流动负债合计 | 60,825,376.33 | 60,402,534.42 | 42,785,531.86 | 26,604,415.71 |
负债合计 | 258,423,049.73 | 219,516,312.68 | 221,043,075.58 | 213,022,984.12 |
归属于母公司股东权益合计 | 1,925,157,200.64 | 1,897,036,986.67 | 975,587,406.12 | 941,458,154.95 |
股东权益合计 | 1,925,175,123.19 | 1,910,042,374.02 | 988,132,138.03 | 957,309,183.44 |
负债和股东权益合计 | 2,183,598,172.92 | 2,129,558,686.7 | 1,209,175,213.61 | 1,170,332,167.56 |
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 | 197,604,005.47 | 792,244,336.79 | 592,218,291.97 | 440,305,792.14 |
经营活动现金流出小计 | 134,400,553.38 | 591,916,638.02 | 456,006,853 | 334,868,736.4 |
经营活动产生的现金流量净额 | 63,203,452.09 | 200,327,698.77 | 136,211,438.97 | 105,437,055.74 |
投资活动现金流入小计 | -2,263,300 | 1,832,254.31 | 1,887,367.08 | 800,855.27 |
投资活动现金流出小计 | 57,854,406.31 | 120,942,641.78 | 84,890,432.18 | 50,771,213.79 |
投资活动产生的现金流量净额 | -60,117,706.31 | -119,110,387.47 | -83,003,065.1 | -49,970,358.52 |
筹资活动现金流入小计 | -343,000 | 973,412,532.33 | 36,207,303.24 | 18,887,000 |
筹资活动现金流出小计 | 4,448,725.97 | 107,728,990.69 | 33,198,671.82 | 26,330,601.93 |
筹资活动产生的现金流量净额 | -4,791,725.97 | 865,683,541.64 | 3,008,631.42 | -7,443,601.93 |
汇率变动对现金及现金等价物的影响 | -748,162.06 | -8,332,062.09 | -1,560,524.08 | -9,314,292.61 |
现金及现金等价物净增加额 | -2,454,142.25 | 938,568,790.85 | 54,656,481.21 | 38,708,802.68 |
期末现金及现金等价物余额 | 1,192,013,198.67 | 1,194,467,340.92 | 310,555,031.28 | 294,607,352.75 |