流通市值:18.59亿 | 总市值:36.08亿 | ||
流通股本:4303.32万 | 总股本:8352.00万 |
截至2024年第一季度实现净利润0.19亿元,每股收益0.23元。
截至2024年第一季度最新股东权益204805.84万元,未分配利润38612.81万元。
截至2024年第一季度最新总资产215197.78万元,负债10391.93万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 126,259,159.11 | 603,045,632.83 | 476,278,707.72 | 306,076,181.51 |
营业总成本 | 121,890,326.77 | 498,130,715.65 | 384,437,242.54 | 243,645,908.19 |
营业利润 | 18,105,328.59 | 119,742,088.62 | 115,721,311.36 | 79,678,190.1 |
利润总额 | 18,127,997.48 | 119,652,622.17 | 115,673,061.28 | 79,629,939.31 |
净利润 | 19,199,667.05 | 131,434,862.23 | 118,229,864.7 | 80,309,482.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | 19,199,667.05 | 131,434,862.23 | 118,229,864.7 | 80,309,482.42 |
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 | 1,393,849,083.06 | 1,385,720,552.52 | 1,284,681,353.23 | 1,259,575,599.39 |
非流动资产合计 | 758,128,700.36 | 776,020,290.05 | 873,417,566.85 | 867,276,517.27 |
资产总计 | 2,151,977,783.42 | 2,161,740,842.57 | 2,158,098,920.08 | 2,126,852,116.66 |
流动负债合计 | 99,112,980.83 | 114,730,098.68 | 113,518,604.02 | 125,102,051.58 |
非流动负债合计 | 4,806,368.29 | 6,697,840.97 | 8,119,910.67 | 8,821,541.97 |
负债合计 | 103,919,349.12 | 121,427,939.65 | 121,638,514.69 | 133,923,593.55 |
归属于母公司股东权益合计 | 2,048,058,434.3 | 2,040,312,902.92 | 2,036,460,405.39 | 1,992,928,523.11 |
股东权益合计 | 2,048,058,434.3 | 2,040,312,902.92 | 2,036,460,405.39 | 1,992,928,523.11 |
负债和股东权益合计 | 2,151,977,783.42 | 2,161,740,842.57 | 2,158,098,920.08 | 2,126,852,116.66 |
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 | 141,654,349.03 | 595,512,373.97 | 417,869,389.26 | 260,172,239.77 |
经营活动现金流出小计 | 130,843,557.39 | 549,668,978.96 | 454,341,858 | 340,710,262.45 |
经营活动产生的现金流量净额 | 10,810,791.64 | 45,843,395.01 | -36,472,468.74 | -80,538,022.68 |
投资活动现金流入小计 | 939,751,015.89 | 2,513,019,163.3 | 1,938,497,388.63 | 1,370,367,694.84 |
投资活动现金流出小计 | 836,076,171.56 | 2,862,264,648.96 | 2,154,442,029.43 | 1,569,566,233.79 |
投资活动产生的现金流量净额 | 103,674,844.33 | -349,245,485.66 | -215,944,640.8 | -199,198,538.95 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 11,606,870.18 | 89,597,514.18 | 88,590,150 | 88,527,150 |
筹资活动产生的现金流量净额 | -11,606,870.18 | -89,597,514.18 | -88,590,150 | -88,527,150 |
汇率变动对现金及现金等价物的影响 | -41,414.62 | -199,729.78 | -8,517.88 | -44,810.11 |
现金及现金等价物净增加额 | 102,837,351.17 | -393,199,334.61 | -341,015,777.42 | -368,308,521.74 |
期末现金及现金等价物余额 | 259,643,782.09 | 156,806,430.92 | 208,989,988.11 | 181,697,243.79 |