流通市值:37.06亿 | 总市值:50.79亿 | ||
流通股本:1.57亿 | 总股本:2.16亿 |
截至2024年第一季度实现净利润0.34亿元,每股收益0.16元。
截至2024年第一季度最新股东权益170791.50万元,未分配利润19880.17万元。
截至2024年第一季度最新总资产190330.69万元,负债19539.19万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 162,081,904.07 | 690,112,369.84 | 575,632,073.38 | 394,679,456.4 |
营业总成本 | 134,689,255.37 | 502,222,364.16 | 387,662,760.5 | 259,372,827.65 |
营业利润 | 36,445,870.23 | 217,325,861.19 | 217,706,128.52 | 160,019,266.7 |
利润总额 | 36,229,964.28 | 219,951,558.03 | 208,532,255.1 | 153,818,894.98 |
净利润 | 33,575,271.86 | 192,207,731.63 | 180,332,969.64 | 133,437,970.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 33,575,271.86 | 192,207,731.63 | 180,332,969.64 | 133,437,970.19 |
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 | 1,642,763,364.44 | 1,670,382,327.47 | 1,763,459,791.15 | 1,822,705,149.62 |
非流动资产合计 | 260,543,565.15 | 265,386,951.95 | 168,329,250.5 | 165,796,574.21 |
资产总计 | 1,903,306,929.59 | 1,935,769,279.42 | 1,931,789,041.65 | 1,988,501,723.83 |
流动负债合计 | 94,907,989.28 | 136,841,175 | 157,127,185.47 | 243,090,330.06 |
非流动负债合计 | 100,483,930.91 | 103,416,471.4 | 98,836,872.08 | 95,708,160.07 |
负债合计 | 195,391,920.19 | 240,257,646.4 | 255,964,057.55 | 338,798,490.13 |
归属于母公司股东权益合计 | 1,710,450,332.96 | 1,697,389,745.1 | 1,676,696,908.18 | 1,650,092,685.28 |
股东权益合计 | 1,707,915,009.4 | 1,695,511,633.02 | 1,675,824,984.1 | 1,649,703,233.7 |
负债和股东权益合计 | 1,903,306,929.59 | 1,935,769,279.42 | 1,931,789,041.65 | 1,988,501,723.83 |
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 | 133,181,171.98 | 736,474,509.1 | 545,137,199.19 | 403,071,144.75 |
经营活动现金流出小计 | 132,853,883.7 | 671,920,947.7 | 647,863,993.24 | 399,968,385.47 |
经营活动产生的现金流量净额 | 327,288.28 | 64,553,561.4 | -102,726,794.05 | 3,102,759.28 |
投资活动现金流入小计 | 4,248,311.98 | 18,963,304.87 | 30,302,952.6 | 6,625,253.77 |
投资活动现金流出小计 | 156,526,301.36 | 617,520,619.96 | 30,173,352.38 | 26,722,533.83 |
投资活动产生的现金流量净额 | -152,277,989.38 | -598,557,315.09 | 129,600.22 | -20,097,280.06 |
筹资活动现金流入小计 | 0 | - | 0 | 0 |
筹资活动现金流出小计 | 30,163,024.63 | 48,961,876.67 | 16,760,818.07 | 14,308,551.48 |
筹资活动产生的现金流量净额 | -30,163,024.63 | -48,961,876.67 | -16,760,818.07 | -14,308,551.48 |
汇率变动对现金及现金等价物的影响 | 191,317.88 | -48,977.44 | -130,724.69 | 124,221.7 |
现金及现金等价物净增加额 | -181,922,407.85 | -583,014,607.8 | -119,488,736.59 | -31,178,850.56 |
期末现金及现金等价物余额 | 702,935,710.65 | 884,858,118.5 | 1,348,383,989.71 | 1,436,693,875.74 |