流通市值:10.25亿 | 总市值:41.02亿 | ||
流通股本:6795.20万 | 总股本:2.72亿 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.07元。
截至2024年第一季度最新股东权益118612.62万元,未分配利润21658.91万元。
截至2024年第一季度最新总资产176828.27万元,负债58215.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 275,410,250.62 | 1,003,172,732.1 | 729,182,539.22 | 459,957,512.24 |
营业总成本 | 253,795,816.9 | 953,044,398.06 | 688,257,509.06 | 434,980,541.08 |
营业利润 | 22,663,442.52 | 53,520,884.33 | 39,941,211.64 | 24,913,188.28 |
利润总额 | 21,275,727.42 | 52,173,795.54 | 39,054,333.93 | 24,881,850.35 |
净利润 | 18,917,402.84 | 50,712,543.35 | 37,955,049.92 | 24,591,506.22 |
其他综合收益 | - | - | - | - |
综合收益总额 | 18,917,402.84 | 50,712,543.35 | 37,955,049.92 | 24,591,506.22 |
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 | 686,895,396.13 | 663,988,723.66 | 689,394,928.1 | 658,027,162.89 |
非流动资产合计 | 1,081,387,296.05 | 1,072,728,027.19 | 1,046,658,485.3 | 1,028,295,234.33 |
资产总计 | 1,768,282,692.18 | 1,736,716,750.85 | 1,736,053,413.4 | 1,686,322,397.22 |
流动负债合计 | 458,059,089.23 | 446,820,519.61 | 450,058,661.53 | 404,242,841.45 |
非流动负债合计 | 124,097,444.4 | 122,687,475.53 | 133,268,327.2 | 142,810,240.24 |
负债合计 | 582,156,533.63 | 569,507,995.14 | 583,326,988.73 | 547,053,081.69 |
归属于母公司股东权益合计 | 1,173,129,280.84 | 1,153,636,318.49 | 1,139,366,878.76 | 1,125,474,291.23 |
股东权益合计 | 1,186,126,158.55 | 1,167,208,755.71 | 1,152,726,424.67 | 1,139,269,315.53 |
负债和股东权益合计 | 1,768,282,692.18 | 1,736,716,750.85 | 1,736,053,413.4 | 1,686,322,397.22 |
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 | 323,615,553.67 | 907,432,671.19 | 705,473,326.97 | 462,283,807.86 |
经营活动现金流出小计 | 279,489,786.93 | 860,478,976.22 | 674,806,754.95 | 427,207,787.65 |
经营活动产生的现金流量净额 | 44,125,766.74 | 46,953,694.97 | 30,666,572.02 | 35,076,020.22 |
投资活动现金流入小计 | - | 111,240,527.72 | 110,728,583.6 | 70,472,547.95 |
投资活动现金流出小计 | 22,624,576.92 | 189,347,974.82 | 183,926,968.35 | 147,771,982.01 |
投资活动产生的现金流量净额 | -22,624,576.92 | -78,107,447.1 | -73,198,384.75 | -77,299,434.06 |
筹资活动现金流入小计 | 30,000,000 | 280,000,000 | 220,000,000 | 80,000,000 |
筹资活动现金流出小计 | 42,903,232.31 | 278,643,736.01 | 185,273,599.73 | 73,066,345.94 |
筹资活动产生的现金流量净额 | -12,903,232.31 | 1,356,263.99 | 34,726,400.27 | 6,933,654.06 |
汇率变动对现金及现金等价物的影响 | 508,174.1 | 1,582,165.23 | 709,915.12 | 506,311.24 |
现金及现金等价物净增加额 | 9,106,131.61 | -28,215,322.91 | -7,095,497.34 | -34,783,448.55 |
期末现金及现金等价物余额 | 76,940,971.97 | 67,834,840.36 | 88,954,665.93 | 61,266,714.72 |