流通市值:13.57亿 | 总市值:21.13亿 | ||
流通股本:5025.62万 | 总股本:7824.50万 |
截至2024年第一季度实现净利润0.35亿元,每股收益0.46元。
截至2024年第一季度最新股东权益98448.72万元,未分配利润47041.50万元。
截至2024年第一季度最新总资产117533.22万元,负债19084.50万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 209,789,353.15 | 709,207,754.74 | 527,964,172.48 | 362,366,758.41 |
营业总成本 | 167,530,364.26 | 579,163,604.31 | 439,530,508.25 | 283,747,520.8 |
营业利润 | 42,338,274.2 | 144,417,281.28 | 99,747,552.82 | 85,045,600.16 |
利润总额 | 42,365,957.35 | 144,376,747.38 | 99,708,306.74 | 84,974,400.47 |
净利润 | 35,454,180.52 | 137,982,926.46 | 84,501,559.5 | 71,881,427.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | 35,454,180.52 | 137,982,926.46 | 84,501,559.5 | 71,881,427.38 |
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 | 800,465,342.46 | 785,387,461.84 | 738,005,918.56 | 733,731,416.22 |
非流动资产合计 | 374,866,887.81 | 368,769,016.76 | 347,131,868.57 | 315,500,718.53 |
资产总计 | 1,175,332,230.27 | 1,154,156,478.6 | 1,085,137,787.13 | 1,049,232,134.75 |
流动负债合计 | 166,693,925.44 | 181,305,845.18 | 181,488,014.53 | 158,338,734.28 |
非流动负债合计 | 24,151,089.92 | 24,500,996.03 | 11,274,419.92 | 19,895,785.54 |
负债合计 | 190,845,015.36 | 205,806,841.21 | 192,762,434.45 | 178,234,519.82 |
归属于母公司股东权益合计 | 984,487,214.91 | 948,349,637.39 | 892,375,352.68 | 870,997,614.93 |
股东权益合计 | 984,487,214.91 | 948,349,637.39 | 892,375,352.68 | 870,997,614.93 |
负债和股东权益合计 | 1,175,332,230.27 | 1,154,156,478.6 | 1,085,137,787.13 | 1,049,232,134.75 |
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 | 185,397,164.8 | 711,647,255.62 | 502,131,465.13 | 345,252,559.47 |
经营活动现金流出小计 | 171,402,758.38 | 617,386,750.36 | 452,129,069.41 | 289,740,103.77 |
经营活动产生的现金流量净额 | 13,994,406.42 | 94,260,505.26 | 50,002,395.72 | 55,512,455.7 |
投资活动现金流入小计 | 123,727,994.81 | 1,041,572,872.1 | 759,986,139.21 | 587,021,101.7 |
投资活动现金流出小计 | 61,199,804.07 | 920,699,083.04 | 850,243,759.48 | 648,736,339.28 |
投资活动产生的现金流量净额 | 62,528,190.74 | 120,873,789.06 | -90,257,620.27 | -61,715,237.58 |
筹资活动现金流入小计 | - | 26,500,000 | 26,500,000 | - |
筹资活动现金流出小计 | 197,609.03 | 57,813,902.88 | 57,346,983.26 | 56,903,059.95 |
筹资活动产生的现金流量净额 | -197,609.03 | -31,313,902.88 | -30,846,983.26 | -56,903,059.95 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 76,324,988.13 | 183,820,391.44 | -71,102,207.81 | -63,105,841.83 |
期末现金及现金等价物余额 | 518,305,788.14 | 441,980,800.01 | 187,058,200.76 | 195,054,566.74 |