流通市值:54.47亿 | 总市值:54.47亿 | ||
流通股本:1.22亿 | 总股本:1.22亿 |
截至2024年第一季度实现净利润0.38亿元,每股收益0.32元。
截至2024年第一季度最新股东权益132451.59万元,未分配利润55621.75万元。
截至2024年第一季度最新总资产139828.43万元,负债7376.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 117,641,916.58 | 470,597,324.29 | 376,245,393.03 | 267,805,459.78 |
营业总成本 | 71,244,373.98 | 309,493,677.51 | 241,242,958.43 | 163,596,123.88 |
营业利润 | 43,669,497.35 | 160,958,608.65 | 133,471,548.12 | 101,812,872.45 |
利润总额 | 43,662,506.62 | 160,236,102.69 | 133,195,195.3 | 101,531,293.75 |
净利润 | 37,975,036.47 | 142,166,182.66 | 115,793,532.85 | 87,691,682.86 |
其他综合收益 | -308,732.94 | 2,209,100.11 | 2,244,507.68 | 3,081,628.44 |
综合收益总额 | 37,666,303.53 | 144,375,282.77 | 118,038,040.53 | 90,773,311.3 |
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 | 856,840,573.01 | 904,922,759.66 | 901,462,460.83 | 902,858,137.33 |
非流动资产合计 | 541,443,716.23 | 489,920,692.87 | 491,202,741.47 | 477,756,438.44 |
资产总计 | 1,398,284,289.24 | 1,394,843,452.53 | 1,392,665,202.3 | 1,380,614,575.77 |
流动负债合计 | 58,188,315.54 | 85,407,754.01 | 96,814,242.03 | 109,865,408.2 |
非流动负债合计 | 15,580,023.93 | 16,696,446.29 | 17,993,866.37 | 14,867,402.05 |
负债合计 | 73,768,339.47 | 102,104,200.3 | 114,808,108.4 | 124,732,810.25 |
归属于母公司股东权益合计 | 1,324,785,727.32 | 1,292,584,352.52 | 1,276,226,734.03 | 1,253,692,916.09 |
股东权益合计 | 1,324,515,949.77 | 1,292,739,252.23 | 1,277,857,093.9 | 1,255,881,765.52 |
负债和股东权益合计 | 1,398,284,289.24 | 1,394,843,452.53 | 1,392,665,202.3 | 1,380,614,575.77 |
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 | 123,156,389.57 | 551,532,193.38 | 422,296,956.28 | 299,910,987.42 |
经营活动现金流出小计 | 83,581,560.47 | 393,414,450.86 | 312,941,831.42 | 218,972,712.76 |
经营活动产生的现金流量净额 | 39,574,829.1 | 158,117,742.52 | 109,355,124.86 | 80,938,274.66 |
投资活动现金流入小计 | 3,551,950 | 587,283,950.33 | 150,749,513.69 | 150,747,513.69 |
投资活动现金流出小计 | 193,703,755.75 | 679,951,275.42 | 576,787,973.95 | 428,708,473.18 |
投资活动产生的现金流量净额 | -190,151,805.75 | -92,667,325.09 | -426,038,460.26 | -277,960,959.49 |
筹资活动现金流入小计 | - | 15,550,754.8 | 15,348,818.8 | - |
筹资活动现金流出小计 | 9,114,716.27 | 125,745,666.03 | 114,009,935.22 | 83,630,419.66 |
筹资活动产生的现金流量净额 | -9,114,716.27 | -110,194,911.23 | -98,661,116.42 | -83,630,419.66 |
汇率变动对现金及现金等价物的影响 | -73,469.16 | 900,619.78 | 1,821,937.21 | 3,658,577.61 |
现金及现金等价物净增加额 | -159,765,162.08 | -43,843,874.02 | -413,522,514.61 | -276,994,526.88 |
期末现金及现金等价物余额 | 432,460,831.67 | 592,225,993.75 | 222,547,353.16 | 359,075,340.89 |