流通市值:22.42亿 | 总市值:70.49亿 | ||
流通股本:3447.45万 | 总股本:1.08亿 |
截至2024年第一季度实现净利润0.29亿元,每股收益0.27元。
截至2024年第一季度最新股东权益186645.39万元,未分配利润50211.07万元。
截至2024年第一季度最新总资产238593.38万元,负债51947.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 159,182,380.85 | 745,448,872.69 | 577,626,121.54 | 437,413,773.41 |
营业总成本 | 121,261,078.54 | 625,703,410.41 | 501,546,359.18 | 376,924,089.39 |
营业利润 | 33,841,969.75 | 96,917,092.75 | 60,793,513.38 | 52,930,638.67 |
利润总额 | 33,842,469.75 | 101,146,655.02 | 64,302,182.95 | 56,439,308.24 |
净利润 | 28,796,524.7 | 90,354,970.56 | 54,470,589.87 | 47,588,870.87 |
其他综合收益 | - | - | - | - |
综合收益总额 | 28,796,524.7 | 90,354,970.56 | 54,470,589.87 | 47,588,870.87 |
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 | 2,105,086,715.14 | 2,095,843,972.08 | 2,035,477,649.32 | 2,065,237,521.8 |
非流动资产合计 | 280,847,093.06 | 268,554,812.99 | 251,350,148.71 | 245,469,396.61 |
资产总计 | 2,385,933,808.2 | 2,364,398,785.07 | 2,286,827,798.03 | 2,310,706,918.41 |
流动负债合计 | 409,749,864.8 | 417,728,763.79 | 376,288,729 | 407,673,190.11 |
非流动负债合计 | 109,730,075.55 | 109,743,272.23 | 110,190,970.5 | 110,326,611.9 |
负债合计 | 519,479,940.35 | 527,472,036.02 | 486,479,699.5 | 517,999,802.01 |
归属于母公司股东权益合计 | 1,866,453,867.85 | 1,836,926,749.05 | 1,800,348,098.53 | 1,792,707,116.4 |
股东权益合计 | 1,866,453,867.85 | 1,836,926,749.05 | 1,800,348,098.53 | 1,792,707,116.4 |
负债和股东权益合计 | 2,385,933,808.2 | 2,364,398,785.07 | 2,286,827,798.03 | 2,310,706,918.41 |
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 | 162,506,293.42 | 764,604,161.1 | 525,541,804.98 | 384,030,103.62 |
经营活动现金流出小计 | 130,757,766.87 | 679,463,340.76 | 539,836,528.93 | 378,320,143.1 |
经营活动产生的现金流量净额 | 31,748,526.55 | 85,140,820.34 | -14,294,723.95 | 5,709,960.52 |
投资活动现金流入小计 | 500 | 51,078 | 44,838 | 44,838 |
投资活动现金流出小计 | 24,749,356 | 63,450,057.44 | 50,124,254.6 | 39,103,489.6 |
投资活动产生的现金流量净额 | -24,748,856 | -63,398,979.44 | -50,079,416.6 | -39,058,651.6 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 31,446,674.68 | 32,516,512.13 | 31,079,988.8 |
筹资活动产生的现金流量净额 | - | -31,446,674.68 | -32,516,512.13 | -31,079,988.8 |
汇率变动对现金及现金等价物的影响 | -366.26 | 24,021.73 | -6,408.11 | -7,777.88 |
现金及现金等价物净增加额 | 6,999,304.29 | -9,680,812.05 | -96,897,060.79 | -64,436,457.76 |
期末现金及现金等价物余额 | 987,050,214.11 | 980,050,909.82 | 892,834,661.08 | 925,295,264.11 |