流通市值:23.94亿 | 总市值:42.74亿 | ||
流通股本:5644.49万 | 总股本:1.01亿 |
截至2024年第一季度实现净利润0.23亿元,每股收益0.23元。
截至2024年第一季度最新股东权益219553.78万元,未分配利润24917.62万元。
截至2024年第一季度最新总资产249907.25万元,负债30353.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 187,607,204.27 | 818,505,526.69 | 548,804,090.88 | 359,188,553.56 |
营业总成本 | 167,136,177.74 | 748,868,396.82 | 501,240,667.72 | 330,962,538.81 |
营业利润 | 25,406,335.58 | 100,307,548.34 | 64,431,704.96 | 44,008,892.4 |
利润总额 | 25,309,457.1 | 108,513,010.29 | 70,941,440.27 | 50,959,486.28 |
净利润 | 23,011,513.81 | 92,104,466.2 | 66,318,413.82 | 47,792,052.48 |
其他综合收益 | -524,180.87 | -124,978.68 | 86,710.22 | -219,494.1 |
综合收益总额 | 22,487,332.94 | 91,979,487.52 | 66,405,124.04 | 47,572,558.38 |
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 | 2,219,137,292.07 | 2,293,633,401.31 | 2,180,900,372.47 | 1,908,764,002.4 |
非流动资产合计 | 279,935,203.85 | 265,960,175.31 | 243,816,334.42 | 223,929,267.86 |
资产总计 | 2,499,072,495.92 | 2,559,593,576.62 | 2,424,716,706.89 | 2,132,693,270.26 |
流动负债合计 | 297,588,805.42 | 383,656,864.52 | 252,726,112.33 | 204,418,774.38 |
非流动负债合计 | 5,945,868.07 | 6,586,803.1 | 7,516,700.47 | 7,416,035.72 |
负债合计 | 303,534,673.49 | 390,243,667.62 | 260,242,812.8 | 211,834,810.1 |
归属于母公司股东权益合计 | 2,195,537,822.43 | 2,169,349,909 | 2,164,473,894.09 | 1,920,858,460.16 |
股东权益合计 | 2,195,537,822.43 | 2,169,349,909 | 2,164,473,894.09 | 1,920,858,460.16 |
负债和股东权益合计 | 2,499,072,495.92 | 2,559,593,576.62 | 2,424,716,706.89 | 2,132,693,270.26 |
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 | 256,104,246.13 | 684,775,670.57 | 488,375,656.12 | 239,539,126.8 |
经营活动现金流出小计 | 219,521,300.23 | 667,345,341.63 | 508,414,584.08 | 243,531,566.28 |
经营活动产生的现金流量净额 | 36,582,945.9 | 17,430,328.94 | -20,038,927.96 | -3,992,439.48 |
投资活动现金流入小计 | 252,187,500 | 3,857,769,122.65 | 3,109,165,417.54 | 2,569,053,096.87 |
投资活动现金流出小计 | 1,108,270,530.49 | 3,158,735,666.1 | 3,091,687,670.01 | 2,304,448,693.25 |
投资活动产生的现金流量净额 | -856,083,030.49 | 699,033,456.55 | 17,477,747.53 | 264,604,403.62 |
筹资活动现金流入小计 | 8,241,684 | 279,741,243.46 | 231,445,140.79 | - |
筹资活动现金流出小计 | 28,374,109.63 | 87,551,776.53 | 30,824,937.39 | 31,066,079.81 |
筹资活动产生的现金流量净额 | -20,132,425.63 | 192,189,466.93 | 200,620,203.4 | -31,066,079.81 |
汇率变动对现金及现金等价物的影响 | -765,243.64 | 268,490.5 | 44,829.09 | 278,085.61 |
现金及现金等价物净增加额 | -840,397,753.86 | 908,921,742.92 | 198,103,852.06 | 229,823,969.94 |
期末现金及现金等价物余额 | 253,494,396.62 | 1,093,892,150.48 | 383,074,259.62 | 414,794,377.5 |