流通市值:54.43亿 | 总市值:156.64亿 | ||
流通股本:3075.59万 | 总股本:8851.18万 |
截至2024年第一季度实现净利润1.01亿元,每股收益1.49元。
截至2024年第一季度最新股东权益105449.96万元,未分配利润62208.22万元。
截至2024年第一季度最新总资产152547.88万元,负债47097.92万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 225,500,687.12 | 780,260,212.25 | 517,043,663.93 | 316,329,891.18 |
营业总成本 | 110,997,275.06 | 438,075,553.51 | 297,177,116.44 | 190,190,303.67 |
营业利润 | 118,076,923.42 | 348,196,324.5 | 223,970,557.87 | 128,474,413.84 |
利润总额 | 118,061,380.2 | 350,907,837.59 | 224,941,639.1 | 128,492,224.15 |
净利润 | 101,368,431.82 | 298,704,880.27 | 191,426,828.65 | 108,758,509.59 |
其他综合收益 | - | - | - | - |
综合收益总额 | 101,368,431.82 | 298,704,880.27 | 191,426,828.65 | 108,758,509.59 |
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 | 821,341,588.4 | 752,587,196.97 | 687,125,709.15 | 387,653,971.87 |
非流动资产合计 | 704,137,214.9 | 681,951,175.01 | 671,720,488.06 | 615,302,173.4 |
资产总计 | 1,525,478,803.3 | 1,434,538,371.98 | 1,358,846,197.21 | 1,002,956,145.27 |
流动负债合计 | 248,640,050.73 | 262,313,751.86 | 293,911,568.98 | 223,176,823.51 |
非流动负债合计 | 222,339,117.9 | 219,093,417.27 | 219,075,596.27 | 230,257,393.3 |
负债合计 | 470,979,168.63 | 481,407,169.13 | 512,987,165.25 | 453,434,216.81 |
归属于母公司股东权益合计 | 1,055,043,172.05 | 953,673,356.15 | 846,157,683.63 | 549,646,193.48 |
股东权益合计 | 1,054,499,634.67 | 953,131,202.85 | 845,859,031.96 | 549,521,928.46 |
负债和股东权益合计 | 1,525,478,803.3 | 1,434,538,371.98 | 1,358,846,197.21 | 1,002,956,145.27 |
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 | 250,007,269.04 | 761,909,448.77 | 504,311,286.45 | 292,796,136.58 |
经营活动现金流出小计 | 145,124,195.76 | 466,343,066.34 | 322,163,268.52 | 208,650,845.18 |
经营活动产生的现金流量净额 | 104,883,073.28 | 295,566,382.43 | 182,148,017.93 | 84,145,291.4 |
投资活动现金流入小计 | 100,216,232.88 | 500,849,101.65 | 350,651,972.61 | 230,455,493.16 |
投资活动现金流出小计 | 133,205,445.37 | 651,923,776.72 | 474,679,619.86 | 292,462,301.6 |
投资活动产生的现金流量净额 | -32,989,212.49 | -151,074,675.07 | -124,027,647.25 | -62,006,808.44 |
筹资活动现金流入小计 | - | 367,733,921.17 | 332,833,921.17 | 64,449,596.17 |
筹资活动现金流出小计 | 18,435,122.33 | 123,026,168.24 | 58,322,158.86 | 33,858,463.16 |
筹资活动产生的现金流量净额 | -18,435,122.33 | 244,707,752.93 | 274,511,762.31 | 30,591,133.01 |
汇率变动对现金及现金等价物的影响 | - | -1,795.72 | - | - |
现金及现金等价物净增加额 | 53,458,738.46 | 389,197,664.57 | 332,632,132.99 | 52,729,615.97 |
期末现金及现金等价物余额 | 572,006,323.2 | 518,547,584.74 | 461,982,053.16 | 182,079,536.14 |