流通市值:5.99亿 | 总市值:23.95亿 | ||
流通股本:4000.00万 | 总股本:1.60亿 |
截至2024年第一季度实现净利润0.35亿元,每股收益0.22元。
截至2024年第一季度最新股东权益133416.18万元,未分配利润55195.90万元。
截至2024年第一季度最新总资产148639.28万元,负债15223.11万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 92,146,736.03 | 361,491,133.59 | 261,970,375.89 | 178,110,264.89 |
营业总成本 | 54,182,619.66 | 179,829,611.11 | 127,283,337.3 | 88,669,589.98 |
营业利润 | 39,795,168.7 | 212,688,173.78 | 162,126,127.3 | 112,206,172.08 |
利润总额 | 39,970,918.7 | 212,759,682.12 | 162,173,415.99 | 112,252,460.77 |
净利润 | 34,607,359.55 | 188,171,723.42 | 142,647,101.29 | 99,597,247.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | 34,607,359.55 | 188,171,723.42 | - | 99,597,247.57 |
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 | 701,148,552.21 | 708,879,173.58 | 716,068,023.95 | 765,433,143.82 |
非流动资产合计 | 785,244,289.18 | 806,106,130.67 | 724,896,124.62 | 618,906,789.94 |
资产总计 | 1,486,392,841.39 | 1,514,985,304.25 | 1,440,964,148.57 | 1,384,339,933.76 |
流动负债合计 | 81,144,678.91 | 141,730,845.36 | 113,296,760.85 | 98,596,600.86 |
非流动负债合计 | 71,086,399.5 | 73,700,055.46 | 73,637,606.42 | 74,763,405.32 |
负债合计 | 152,231,078.41 | 215,430,900.82 | 186,934,367.27 | 173,360,006.18 |
归属于母公司股东权益合计 | 1,334,161,762.98 | 1,299,554,403.43 | 1,254,029,781.3 | 1,210,979,927.58 |
股东权益合计 | 1,334,161,762.98 | 1,299,554,403.43 | 1,254,029,781.3 | 1,210,979,927.58 |
负债和股东权益合计 | 1,486,392,841.39 | 1,514,985,304.25 | 1,440,964,148.57 | 1,384,339,933.76 |
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 | 89,347,992.23 | 453,850,070.93 | 348,629,740.44 | 254,961,360.83 |
经营活动现金流出小计 | 61,500,717.44 | 181,846,489.59 | 228,553,659.84 | 125,096,518.6 |
经营活动产生的现金流量净额 | 27,847,274.79 | 272,003,581.34 | 120,076,080.6 | 129,864,842.23 |
投资活动现金流入小计 | 80,308,821.93 | 1,106,393,906.72 | 1,021,394,190.6 | 618,628,996.2 |
投资活动现金流出小计 | 104,912,872.4 | 1,170,857,797.85 | 907,025,454.46 | 602,420,093.35 |
投资活动产生的现金流量净额 | -24,604,050.47 | -64,463,891.13 | 114,368,736.14 | 16,208,902.85 |
筹资活动现金流入小计 | - | - | 16,815.22 | 16,815.22 |
筹资活动现金流出小计 | - | 48,926,524 | 48,588,524 | 48,588,524 |
筹资活动产生的现金流量净额 | - | -48,926,524 | -48,571,708.78 | -48,571,708.78 |
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 | 3,243,224.32 | 158,613,166.21 | 185,873,107.96 | 97,502,036.3 |
期末现金及现金等价物余额 | 347,835,202.48 | 344,591,978.16 | 371,851,919.91 | 283,480,848.25 |