流通市值:39.15亿 | 总市值:39.15亿 | ||
流通股本:1.11亿 | 总股本:1.11亿 |
截至2024年第一季度实现净利润0.52亿元,每股收益0.47元。
截至2024年第一季度最新股东权益146993.40万元,未分配利润92936.75万元。
截至2024年第一季度最新总资产175018.69万元,负债28025.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 180,273,226.88 | 723,636,990.16 | 561,653,236.33 | 380,159,525.36 |
营业总成本 | 113,281,982.76 | 504,246,466.08 | 369,508,724.02 | 237,319,775.67 |
营业利润 | 69,779,627.73 | 234,039,626.62 | 202,756,867.95 | 148,397,108.25 |
利润总额 | 69,782,173.19 | 232,454,630.84 | 201,581,144.08 | 148,357,568.32 |
净利润 | 52,081,464.68 | 174,658,420.66 | 151,795,294.17 | 111,350,881.45 |
其他综合收益 | - | - | - | - |
综合收益总额 | 52,081,464.68 | 174,658,420.66 | 151,795,294.17 | 111,350,881.45 |
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 | 387,322,816.27 | 436,379,723.4 | 452,174,886.51 | 391,509,258.47 |
非流动资产合计 | 1,362,864,119.74 | 1,375,135,207.15 | 1,264,877,743.33 | 1,250,103,964.51 |
资产总计 | 1,750,186,936.01 | 1,811,514,930.55 | 1,717,052,629.84 | 1,641,613,222.98 |
流动负债合计 | 254,609,191.53 | 380,709,811.6 | 290,895,688.05 | 256,398,419.88 |
非流动负债合计 | 25,643,744.85 | 12,675,470.01 | 30,791,374.45 | 30,274,846.88 |
负债合计 | 280,252,936.38 | 393,385,281.61 | 321,687,062.5 | 286,673,266.76 |
归属于母公司股东权益合计 | 1,469,933,999.63 | 1,418,129,648.94 | 1,395,365,567.34 | 1,354,939,956.22 |
股东权益合计 | 1,469,933,999.63 | 1,418,129,648.94 | 1,395,365,567.34 | 1,354,939,956.22 |
负债和股东权益合计 | 1,750,186,936.01 | 1,811,514,930.55 | 1,717,052,629.84 | 1,641,613,222.98 |
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 | 185,407,667.01 | 771,431,251.24 | 576,150,440.66 | 387,959,269.93 |
经营活动现金流出小计 | 202,462,325.84 | 451,400,755.16 | 329,163,416.85 | 222,484,054.39 |
经营活动产生的现金流量净额 | -17,054,658.83 | 320,030,496.08 | 246,987,023.81 | 165,475,215.54 |
投资活动现金流入小计 | 173,287,861.59 | 461,768,985.89 | 345,633,682.33 | 336,151,142.85 |
投资活动现金流出小计 | 249,911,758.57 | 694,987,066.03 | 579,323,537.19 | 468,718,119.19 |
投资活动产生的现金流量净额 | -76,623,896.98 | -233,218,080.14 | -233,689,854.86 | -132,566,976.34 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 491,864.84 | 230,000 | 230,000 | 230,000 |
筹资活动产生的现金流量净额 | -491,864.84 | -230,000 | -230,000 | -230,000 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -94,170,420.65 | 86,582,415.94 | 13,067,168.95 | 32,678,239.2 |
期末现金及现金等价物余额 | 78,332,982.71 | 172,503,403.36 | 98,988,156.37 | 118,599,226.62 |