流通市值:39.51亿 | 总市值:40.84亿 | ||
流通股本:2.54亿 | 总股本:2.63亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.16元。
截至2024年第一季度最新股东权益191049.49万元,未分配利润60028.00万元。
截至2024年第一季度最新总资产203950.32万元,负债12900.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 133,128,486.96 | 511,499,668.53 | 390,277,612.57 | 212,844,089.8 |
营业总成本 | 93,910,720.44 | 316,031,188.89 | 234,012,238.33 | 137,580,750.97 |
营业利润 | 49,084,285.05 | 226,355,672.97 | 178,897,206.49 | 91,840,533.61 |
利润总额 | 48,792,650.2 | 226,269,102.6 | 178,806,402.15 | 91,761,423.9 |
净利润 | 41,264,496.02 | 193,459,065.79 | 154,418,564.02 | 79,256,330.4 |
其他综合收益 | -331,759.22 | 87,391.14 | 331,771.85 | 161,955.36 |
综合收益总额 | 40,932,736.8 | 193,546,456.93 | 154,750,335.87 | 79,418,285.76 |
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 | 772,929,116.23 | 936,489,911.45 | 1,058,076,137.72 | 1,079,901,476.07 |
非流动资产合计 | 1,266,574,045.34 | 1,148,986,793.71 | 955,828,317.04 | 835,309,362.83 |
资产总计 | 2,039,503,161.57 | 2,085,476,705.16 | 2,013,904,454.76 | 1,915,210,838.9 |
流动负债合计 | 128,467,874.68 | 193,107,527.97 | 130,852,238.54 | 107,552,148.6 |
非流动负债合计 | 540,430.87 | 621,841.78 | 27,299,462.29 | 27,597,157.07 |
负债合计 | 129,008,305.55 | 193,729,369.75 | 158,151,700.83 | 135,149,305.67 |
归属于母公司股东权益合计 | 1,910,494,856.02 | 1,891,747,335.41 | 1,855,752,753.93 | 1,780,061,533.23 |
股东权益合计 | 1,910,494,856.02 | 1,891,747,335.41 | 1,855,752,753.93 | 1,780,061,533.23 |
负债和股东权益合计 | 2,039,503,161.57 | 2,085,476,705.16 | 2,013,904,454.76 | 1,915,210,838.9 |
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 | 178,580,400 | 587,890,651.63 | 387,355,876.03 | 261,689,719.37 |
经营活动现金流出小计 | 107,379,187.71 | 416,405,445.48 | 279,490,914.77 | 156,372,101.27 |
经营活动产生的现金流量净额 | 71,201,212.29 | 171,485,206.15 | 107,864,961.26 | 105,317,618.1 |
投资活动现金流入小计 | 493,710,671.99 | 1,278,151,797.28 | 928,757,476.74 | 332,522,301.7 |
投资活动现金流出小计 | 464,507,286.23 | 1,717,335,248.62 | 1,136,752,286.43 | 511,937,247.6 |
投资活动产生的现金流量净额 | 29,203,385.76 | -439,183,451.34 | -207,994,809.69 | -179,414,945.9 |
筹资活动现金流入小计 | - | 485,621,501.91 | 458,642,351 | 417,148,736.88 |
筹资活动现金流出小计 | 52,910,531.34 | 137,292,398.33 | 104,898,829.37 | 103,313,124.93 |
筹资活动产生的现金流量净额 | -52,910,531.34 | 348,329,103.58 | 353,743,521.63 | 313,835,611.95 |
汇率变动对现金及现金等价物的影响 | -426,007.7 | 454,712.6 | 569,117.41 | 691,314.92 |
现金及现金等价物净增加额 | 47,068,059.01 | 81,085,570.99 | 254,182,790.61 | 240,429,599.07 |
期末现金及现金等价物余额 | 346,540,421.88 | 299,472,362.87 | 472,569,582.49 | 458,816,390.95 |