流通市值:6.06亿 | 总市值:30.32亿 | ||
流通股本:1903.25万 | 总股本:9516.26万 |
截至2024年第一季度实现净利润0.16亿元,每股收益0.17元。
截至2024年第一季度最新股东权益165176.59万元,未分配利润20696.86万元。
截至2024年第一季度最新总资产238181.10万元,负债73004.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 119,447,852.63 | 697,202,587.15 | 464,253,732.31 | 313,359,036.76 |
营业总成本 | 106,500,930.83 | 602,391,829.21 | 415,671,308.98 | 276,959,757.88 |
营业利润 | 14,541,590.41 | 102,076,878.72 | 48,975,961.34 | 35,480,174.6 |
利润总额 | 14,549,357.98 | 103,219,580.12 | 49,115,615.02 | 35,683,748.94 |
净利润 | 15,645,686.79 | 101,118,519.86 | 50,269,015.21 | 36,078,528.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 15,645,686.79 | 101,118,519.86 | 50,269,015.21 | 36,078,528.65 |
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 | 1,938,783,798.56 | 1,843,722,880.39 | 2,117,096,989.21 | 1,183,038,998.11 |
非流动资产合计 | 443,027,214.41 | 632,189,980.37 | 217,307,182.06 | 193,275,744.59 |
资产总计 | 2,381,811,012.97 | 2,475,912,860.76 | 2,334,404,171.27 | 1,376,314,742.7 |
流动负债合计 | 717,357,688.43 | 797,537,784.25 | 706,212,272.51 | 708,925,724.16 |
非流动负债合计 | 12,687,385.54 | 12,891,763.35 | 14,173,838.39 | 60,273,741.4 |
负债合计 | 730,045,073.97 | 810,429,547.6 | 720,386,110.9 | 769,199,465.56 |
归属于母公司股东权益合计 | 1,651,962,690.45 | 1,665,485,142.7 | 1,614,018,060.37 | 607,115,277.14 |
股东权益合计 | 1,651,765,939 | 1,665,483,313.16 | 1,614,018,060.37 | 607,115,277.14 |
负债和股东权益合计 | 2,381,811,012.97 | 2,475,912,860.76 | 2,334,404,171.27 | 1,376,314,742.7 |
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 | 87,417,414.16 | 488,209,057.22 | 288,158,055.13 | 191,081,477.69 |
经营活动现金流出小计 | 142,802,292.48 | 525,489,295.42 | 319,122,640.45 | 222,032,783.02 |
经营活动产生的现金流量净额 | -55,384,878.32 | -37,280,238.2 | -30,964,585.32 | -30,951,305.33 |
投资活动现金流入小计 | 443,653,783.61 | 999,923,226.56 | 333,901,910.91 | 258,166,408.78 |
投资活动现金流出小计 | 422,051,363.37 | 1,806,319,758.14 | 998,508,801.89 | 231,919,250.49 |
投资活动产生的现金流量净额 | 21,602,420.24 | -806,396,531.58 | -664,606,890.98 | 26,247,158.29 |
筹资活动现金流入小计 | 45,000,000 | 1,330,272,281.32 | 1,091,444,239.65 | 70,000,000 |
筹资活动现金流出小计 | 118,424,872.17 | 307,584,793.56 | 171,598,344.39 | 92,098,533.31 |
筹资活动产生的现金流量净额 | -73,424,872.17 | 1,022,687,487.76 | 919,845,895.26 | -22,098,533.31 |
汇率变动对现金及现金等价物的影响 | -1,074.18 | -11,362.91 | - | - |
现金及现金等价物净增加额 | -107,208,404.43 | 178,999,355.07 | 224,274,418.96 | -26,802,680.35 |
期末现金及现金等价物余额 | 133,407,793.61 | 240,616,198.04 | 285,891,261.93 | 34,814,162.62 |