流通市值:27.20亿 | 总市值:27.20亿 | ||
流通股本:12.77亿 | 总股本:12.77亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益58020.81万元,未分配利润-150298.03万元。
截至2024年第一季度最新总资产72949.52万元,负债14928.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 57,874,936.54 | 274,709,011.88 | 188,170,991.31 | 127,645,358.64 |
营业总成本 | 56,298,492.67 | 270,117,478.73 | 175,534,421.76 | 119,464,634.32 |
营业利润 | 3,079,903.69 | 46,474,295.85 | 54,002,582.08 | 45,080,514.87 |
利润总额 | 3,079,904.22 | 46,429,502.17 | 54,005,146.75 | 45,083,198.77 |
净利润 | 2,049,316.98 | 42,990,531.49 | 49,918,893.44 | 42,532,364.23 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,049,316.98 | 42,990,531.49 | 49,918,893.44 | 42,532,364.23 |
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 | 267,654,324.98 | 254,695,136.96 | 268,951,138.65 | 264,252,480.16 |
非流动资产合计 | 461,840,834.24 | 459,774,483.95 | 421,591,504.85 | 421,512,061.15 |
资产总计 | 729,495,159.22 | 714,469,620.91 | 690,542,643.5 | 685,764,541.31 |
流动负债合计 | 93,887,126.83 | 88,019,785.48 | 64,009,259.45 | 65,194,759.49 |
非流动负债合计 | 55,399,953.49 | 48,291,073.51 | 41,446,260.18 | 42,869,187.16 |
负债合计 | 149,287,080.32 | 136,310,858.99 | 105,455,519.63 | 108,063,946.65 |
归属于母公司股东权益合计 | 581,982,222.65 | 579,847,378.91 | 586,612,074.62 | 578,992,022.86 |
股东权益合计 | 580,208,078.9 | 578,158,761.92 | 585,087,123.87 | 577,700,594.66 |
负债和股东权益合计 | 729,495,159.22 | 714,469,620.91 | 690,542,643.5 | 685,764,541.31 |
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 | 73,538,387.7 | 314,220,390.47 | 200,775,170.07 | 135,239,296.3 |
经营活动现金流出小计 | 72,293,601.44 | 288,274,914.8 | 213,321,714.5 | 140,444,094.75 |
经营活动产生的现金流量净额 | 1,244,786.26 | 25,945,475.67 | -12,546,544.43 | -5,204,798.45 |
投资活动现金流入小计 | 298,200 | 4,993,001 | 4,687,001 | 87,001 |
投资活动现金流出小计 | 4,775,669.06 | 42,439,167.89 | 25,478,923.79 | 20,955,942.69 |
投资活动产生的现金流量净额 | -4,477,469.06 | -37,446,166.89 | -20,791,922.79 | -20,868,941.69 |
筹资活动现金流入小计 | 19,000,000 | 8,500,000 | - | - |
筹资活动现金流出小计 | 3,487,219.94 | 7,337,072.31 | 3,898,820.65 | 1,354,245.6 |
筹资活动产生的现金流量净额 | 15,512,780.06 | 1,162,927.69 | -3,898,820.65 | -1,354,245.6 |
汇率变动对现金及现金等价物的影响 | -41,017.69 | -161,577.83 | 89,348.45 | 178,352.05 |
现金及现金等价物净增加额 | 12,239,079.57 | -10,499,341.36 | -37,147,939.42 | -27,249,633.69 |
期末现金及现金等价物余额 | 125,945,063.47 | 113,705,983.9 | 87,057,385.84 | 96,955,691.57 |