流通市值:12.93亿 | 总市值:26.96亿 | ||
流通股本:6418.45万 | 总股本:1.34亿 |
截至2024年第一季度实现净利润0.43亿元,每股收益0.32元。
截至2024年第一季度最新股东权益125992.68万元,未分配利润55760.14万元。
截至2024年第一季度最新总资产270711.97万元,负债144719.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 215,860,038.13 | 975,066,193.7 | 759,108,812.47 | 503,252,119.55 |
营业总成本 | 165,262,200.53 | 792,864,512.64 | 613,030,375.2 | 418,243,765.08 |
营业利润 | 52,657,983.04 | 182,771,224.14 | 146,900,037.87 | 88,664,567.94 |
利润总额 | 52,073,291.8 | 182,804,242.57 | 146,953,259.78 | 88,859,330.8 |
净利润 | 42,532,242.16 | 160,997,911.11 | 130,079,517.77 | 77,909,749.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 42,532,242.16 | 160,997,911.11 | 130,079,517.77 | 77,909,749.56 |
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 | 2,252,772,300.77 | 2,281,350,501.95 | 2,436,375,959.6 | 2,322,987,146.2 |
非流动资产合计 | 454,347,383.89 | 452,098,691.88 | 397,080,102.86 | 365,830,140.24 |
资产总计 | 2,707,119,684.66 | 2,733,449,193.83 | 2,833,456,062.46 | 2,688,817,286.44 |
流动负债合计 | 1,386,745,445.33 | 1,461,517,562.86 | 1,578,160,045.49 | 1,448,439,737.63 |
非流动负债合计 | 60,447,424.22 | 55,320,937.31 | 63,048,803.65 | 60,454,129.13 |
负债合计 | 1,447,192,869.55 | 1,516,838,500.17 | 1,641,208,849.14 | 1,508,893,866.76 |
归属于母公司股东权益合计 | 1,259,671,544.23 | 1,216,015,345.58 | 1,191,518,534.12 | 1,178,990,618.36 |
股东权益合计 | 1,259,926,815.11 | 1,216,610,693.66 | 1,192,247,213.32 | 1,179,923,419.68 |
负债和股东权益合计 | 2,707,119,684.66 | 2,733,449,193.83 | 2,833,456,062.46 | 2,688,817,286.44 |
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 | 86,189,999.15 | 935,736,279.05 | 634,898,516.25 | 423,364,858.22 |
经营活动现金流出小计 | 133,256,737.36 | 947,218,243.09 | 672,557,851.19 | 500,279,989.08 |
经营活动产生的现金流量净额 | -47,066,738.21 | -11,481,964.04 | -37,659,334.94 | -76,915,130.86 |
投资活动现金流入小计 | 107,230,934.46 | 13,940,998.2 | 10,461,909.66 | 2,277,247.15 |
投资活动现金流出小计 | 60,960,890.86 | 265,312,575.96 | 100,927,297.94 | 56,237,851.99 |
投资活动产生的现金流量净额 | 46,270,043.6 | -251,371,577.76 | -90,465,388.28 | -53,960,604.84 |
筹资活动现金流入小计 | 1,078,546.5 | 551,246,866.04 | 546,246,866.04 | 546,246,866.04 |
筹资活动现金流出小计 | - | 86,168,083.66 | 78,780,918.22 | 41,256,574.81 |
筹资活动产生的现金流量净额 | 1,078,546.5 | 465,078,782.38 | 467,465,947.82 | 504,990,291.23 |
汇率变动对现金及现金等价物的影响 | 294,280.94 | -170,527.52 | 156,318.1 | 180,171.23 |
现金及现金等价物净增加额 | 576,132.83 | 202,054,713.06 | 339,497,542.7 | 374,294,726.76 |
期末现金及现金等价物余额 | 360,132,618.65 | 359,211,577.53 | 496,654,407.17 | 531,451,591.23 |