流通市值:28.39亿 | 总市值:42.73亿 | ||
流通股本:9195.12万 | 总股本:1.38亿 |
截至2024年第一季度实现净利润0.15亿元,每股收益0.11元。
截至2024年第一季度最新股东权益159211.23万元,未分配利润14178.24万元。
截至2024年第一季度最新总资产210034.20万元,负债50822.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 81,107,784.99 | 405,570,772.55 | 239,743,683.05 | 114,360,483.44 |
营业总成本 | 76,844,557.01 | 350,119,798.63 | 207,593,725.67 | 105,623,766.43 |
营业利润 | 15,761,541.01 | 77,502,006.07 | 48,200,388.85 | 15,941,217.73 |
利润总额 | 15,932,208.26 | 77,651,652.2 | 48,318,817.9 | 15,950,699.23 |
净利润 | 14,817,697.06 | 71,017,511.98 | 43,404,459.91 | 15,087,668.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | 14,817,697.06 | 71,017,511.98 | 43,404,459.91 | 15,087,668.56 |
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 | 1,801,728,653.64 | 1,836,435,198.52 | 1,548,539,721.56 | 1,539,105,502.4 |
非流动资产合计 | 298,613,314.06 | 273,421,756.01 | 273,698,147.5 | 181,491,579.88 |
资产总计 | 2,100,341,967.7 | 2,109,856,954.53 | 1,822,237,869.06 | 1,720,597,082.28 |
流动负债合计 | 485,332,527.29 | 506,918,251.7 | 261,435,019.71 | 155,440,129.95 |
非流动负债合计 | 22,897,151.3 | 19,946,432.5 | 10,664,221.05 | 11,155,031.34 |
负债合计 | 508,229,678.59 | 526,864,684.2 | 272,099,240.76 | 166,595,161.29 |
归属于母公司股东权益合计 | 1,592,112,289.11 | 1,582,992,270.33 | 1,550,138,628.3 | 1,554,001,920.99 |
股东权益合计 | 1,592,112,289.11 | 1,582,992,270.33 | 1,550,138,628.3 | 1,554,001,920.99 |
负债和股东权益合计 | 2,100,341,967.7 | 2,109,856,954.53 | 1,822,237,869.06 | 1,720,597,082.28 |
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 | 152,413,224.77 | 222,388,051.42 | 151,525,239.83 | 73,537,569.75 |
经营活动现金流出小计 | 81,228,121.59 | 314,077,857.83 | 225,135,624.7 | 151,953,677.66 |
经营活动产生的现金流量净额 | 71,185,103.18 | -91,689,806.41 | -73,610,384.87 | -78,416,107.91 |
投资活动现金流入小计 | 367,799,190.08 | 1,193,574,819.22 | 621,505,936.29 | 420,481,262.77 |
投资活动现金流出小计 | 417,217,418.61 | 2,065,102,716.26 | 1,592,076,227.47 | 1,233,329,783.71 |
投资活动产生的现金流量净额 | -49,418,228.53 | -871,527,897.04 | -970,570,291.18 | -812,848,520.94 |
筹资活动现金流入小计 | - | 1,184,232,258.61 | 1,069,130,729.61 | 1,047,652,229.68 |
筹资活动现金流出小计 | 11,213,597.23 | 148,638,751.74 | 59,927,817 | 25,788,278 |
筹资活动产生的现金流量净额 | -11,213,597.23 | 1,035,593,506.87 | 1,009,202,912.61 | 1,021,863,951.68 |
汇率变动对现金及现金等价物的影响 | -9,584.42 | 25,237.42 | -19,276.53 | -7,862.46 |
现金及现金等价物净增加额 | 10,543,693 | 72,401,040.84 | -34,997,039.97 | 130,591,460.37 |
期末现金及现金等价物余额 | 182,489,632.01 | 171,945,939.01 | 64,547,858.2 | 230,136,358.54 |