流通市值:8.28亿 | 总市值:34.03亿 | ||
流通股本:3891.18万 | 总股本:1.60亿 |
截至2024年第一季度实现净利润0.17亿元,每股收益0.10元。
截至2024年第一季度最新股东权益176647.38万元,未分配利润41619.53万元。
截至2024年第一季度最新总资产187261.33万元,负债10613.95万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 153,837,088.72 | 644,127,398.63 | 461,954,165.59 | 312,580,769.16 |
营业总成本 | 141,614,181.65 | 552,116,141.64 | 388,115,922.65 | 258,632,499.53 |
营业利润 | 19,615,476.41 | 95,738,530.88 | 74,775,239.75 | 54,077,306.67 |
利润总额 | 19,635,282.97 | 95,227,229.59 | 74,572,865.05 | 54,012,553.18 |
净利润 | 16,790,012.84 | 78,079,090.59 | 63,042,033.99 | 44,243,529.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 16,790,012.84 | 78,079,090.59 | 63,042,033.99 | 44,243,529.09 |
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 | 1,181,349,600.49 | 1,184,946,181.02 | 1,177,327,638.03 | 344,137,880.69 |
非流动资产合计 | 691,263,672.06 | 695,870,262.74 | 686,575,025.74 | 690,873,585.3 |
资产总计 | 1,872,613,272.55 | 1,880,816,443.76 | 1,863,902,663.77 | 1,035,011,465.99 |
流动负债合计 | 78,415,584.55 | 93,712,702.72 | 91,563,434.5 | 186,172,887.57 |
非流动负债合计 | 27,723,893.53 | 28,104,205.45 | 28,484,517.37 | 28,864,829.29 |
负债合计 | 106,139,478.08 | 121,816,908.17 | 120,047,951.87 | 215,037,716.86 |
归属于母公司股东权益合计 | 1,766,473,794.47 | 1,758,999,535.59 | 1,743,854,711.9 | 819,973,749.13 |
股东权益合计 | 1,766,473,794.47 | 1,758,999,535.59 | 1,743,854,711.9 | 819,973,749.13 |
负债和股东权益合计 | 1,872,613,272.55 | 1,880,816,443.76 | 1,863,902,663.77 | 1,035,011,465.99 |
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 | 168,645,670.7 | 608,591,542.83 | 450,888,555.97 | 300,009,300.4 |
经营活动现金流出小计 | 184,988,677.93 | 575,759,355.21 | 412,264,345.59 | 294,279,813.75 |
经营活动产生的现金流量净额 | -16,343,007.23 | 32,832,187.62 | 38,624,210.38 | 5,729,486.65 |
投资活动现金流入小计 | 245,567,829.68 | 409,525,622.78 | 1,739,802.6 | - |
投资活动现金流出小计 | 132,160,094.9 | 1,032,822,074.64 | 562,588,351.64 | 31,905,026.75 |
投资活动产生的现金流量净额 | 113,407,734.78 | -623,296,451.86 | -560,848,549.04 | -31,905,026.75 |
筹资活动现金流入小计 | - | 1,005,219,606.97 | 1,005,219,606.97 | 57,759,182 |
筹资活动现金流出小计 | 8,282,608.58 | 192,887,545.56 | 174,615,167.18 | 60,516,144.79 |
筹资活动产生的现金流量净额 | -8,282,608.58 | 812,332,061.41 | 830,604,439.79 | -2,756,962.79 |
汇率变动对现金及现金等价物的影响 | 284,925.94 | 1,149,476.75 | 1,536,748.67 | 2,231,478.56 |
现金及现金等价物净增加额 | 89,067,044.91 | 223,017,273.92 | 309,916,849.8 | -26,701,024.33 |
期末现金及现金等价物余额 | 384,043,472.49 | 294,976,427.58 | 381,876,003.46 | 45,258,129.33 |