流通市值:13.40亿 | 总市值:23.55亿 | ||
流通股本:1.28亿 | 总股本:2.25亿 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.08元。
截至2024年第一季度最新股东权益131971.08万元,未分配利润32443.30万元。
截至2024年第一季度最新总资产148010.26万元,负债16039.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 111,499,399.27 | 640,324,402.07 | 518,805,982.29 | 389,825,809.01 |
营业总成本 | 94,040,763.98 | 474,056,461.08 | 373,866,164.71 | 284,130,104.05 |
营业利润 | 20,613,268.99 | 173,600,995.56 | 157,421,259.57 | 113,384,321.41 |
利润总额 | 20,576,854.32 | 173,901,503.55 | 157,403,170.03 | 113,354,188.21 |
净利润 | 17,588,997.57 | 157,394,604.22 | 133,518,373.88 | 95,510,478.14 |
其他综合收益 | - | - | - | - |
综合收益总额 | 17,588,997.57 | 157,394,604.22 | 133,518,373.88 | 95,510,478.14 |
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 | 718,288,762.34 | 714,266,726.71 | 739,481,399.08 | 857,044,216.07 |
非流动资产合计 | 761,813,805.34 | 738,599,794.38 | 649,505,527.52 | 611,573,507.94 |
资产总计 | 1,480,102,567.68 | 1,452,866,521.09 | 1,388,986,926.6 | 1,468,617,724.01 |
流动负债合计 | 131,824,215.23 | 123,945,075.86 | 79,834,301.14 | 197,555,542.22 |
非流动负债合计 | 28,567,578.92 | 27,232,003.83 | 31,286,681.37 | 31,823,888.44 |
负债合计 | 160,391,794.15 | 151,177,079.69 | 111,120,982.51 | 229,379,430.66 |
归属于母公司股东权益合计 | 1,247,463,047.56 | 1,229,484,163.51 | 1,208,001,200.76 | 1,170,299,181.14 |
股东权益合计 | 1,319,710,773.53 | 1,301,689,441.4 | 1,277,865,944.09 | 1,239,238,293.35 |
负债和股东权益合计 | 1,480,102,567.68 | 1,452,866,521.09 | 1,388,986,926.6 | 1,468,617,724.01 |
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 | 140,608,375.81 | 615,034,975.7 | 492,773,046.86 | 360,723,404.28 |
经营活动现金流出小计 | 100,413,263.51 | 563,755,521.44 | 439,680,112.61 | 316,998,568.1 |
经营活动产生的现金流量净额 | 40,195,112.3 | 51,279,454.26 | 53,092,934.25 | 43,724,836.18 |
投资活动现金流入小计 | - | 99,474 | 69,774 | - |
投资活动现金流出小计 | 43,808,662.19 | 230,577,107.51 | 153,306,201.08 | 98,114,168.49 |
投资活动产生的现金流量净额 | -43,808,662.19 | -230,477,633.51 | -153,236,427.08 | -98,114,168.49 |
筹资活动现金流入小计 | 1,061,500 | 27,563,389.99 | - | - |
筹资活动现金流出小计 | 248,664.72 | 129,600,725.31 | 129,786,292.39 | 26,800,618.56 |
筹资活动产生的现金流量净额 | 812,835.28 | -102,037,335.32 | -129,786,292.39 | -26,800,618.56 |
汇率变动对现金及现金等价物的影响 | 413,316.35 | 650,418.86 | 375,427.79 | 339,364.31 |
现金及现金等价物净增加额 | -2,387,398.26 | -280,585,095.71 | -229,554,357.43 | -80,850,586.56 |
期末现金及现金等价物余额 | 445,242,957.84 | 447,630,356.1 | 498,661,094.38 | 647,364,865.25 |