流通市值:4.96亿 | 总市值:10.18亿 | ||
流通股本:4458.44万 | 总股本:9151.60万 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.03元。
截至2024年第一季度最新股东权益56959.31万元,未分配利润9134.31万元。
截至2024年第一季度最新总资产62582.32万元,负债5623.00万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 27,428,266.45 | 190,794,145.37 | 131,282,869.5 | 88,018,599.76 |
营业总成本 | 25,910,739.5 | 138,960,711.37 | 96,371,658.16 | 63,501,989.35 |
营业利润 | 4,000,769.69 | 65,299,516.38 | 45,064,707.23 | 31,661,499.6 |
利润总额 | 3,741,649.8 | 76,480,128.29 | 56,509,455.96 | 43,124,285.07 |
净利润 | 3,132,087.56 | 66,916,868.96 | 43,049,386.21 | 32,600,227.09 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,132,087.56 | 66,916,868.96 | 43,049,386.21 | 32,600,227.09 |
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 | 485,042,394.82 | 500,099,224.08 | 500,805,461.91 | 505,850,631.8 |
非流动资产合计 | 140,780,777.82 | 111,143,790.88 | 85,350,017.64 | 84,367,370 |
资产总计 | 625,823,172.64 | 611,243,014.96 | 586,155,479.55 | 590,218,001.8 |
流动负债合计 | 54,729,556.75 | 42,485,404.25 | 45,731,740.81 | 40,742,262.62 |
非流动负债合计 | 1,500,472.33 | 2,236,392.69 | 3,194,842.95 | 4,100,443.4 |
负债合计 | 56,230,029.08 | 44,721,796.94 | 48,926,583.76 | 44,842,706.02 |
归属于母公司股东权益合计 | 540,259,608.84 | 537,516,373.97 | 513,461,187.3 | 523,156,357.68 |
股东权益合计 | 569,593,143.56 | 566,521,218.02 | 537,228,895.79 | 545,375,295.78 |
负债和股东权益合计 | 625,823,172.64 | 611,243,014.96 | 586,155,479.55 | 590,218,001.8 |
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 | 40,042,350.09 | 235,141,531.69 | 169,204,016.49 | 118,403,826.38 |
经营活动现金流出小计 | 49,990,082.64 | 178,900,439.8 | 136,255,600.53 | 99,096,377.75 |
经营活动产生的现金流量净额 | -9,947,732.55 | 56,241,091.89 | 32,948,415.96 | 19,307,448.63 |
投资活动现金流入小计 | 257,540,721.48 | 899,320,281.43 | 599,155,622.67 | 302,158,571.65 |
投资活动现金流出小计 | 215,953,464.9 | 1,231,837,128.32 | 863,890,391.87 | 594,485,179.87 |
投资活动产生的现金流量净额 | 41,587,256.58 | -332,516,846.89 | -264,734,769.2 | -292,326,608.22 |
筹资活动现金流入小计 | - | 2,000,000 | - | - |
筹资活动现金流出小计 | 1,325,420.59 | 93,817,056.2 | 91,414,268.67 | 71,362,168.89 |
筹资活动产生的现金流量净额 | -1,325,420.59 | -91,817,056.2 | -91,414,268.67 | -71,362,168.89 |
汇率变动对现金及现金等价物的影响 | 24,210.37 | 26,546.55 | 39,983.37 | 30,657.27 |
现金及现金等价物净增加额 | 30,338,313.81 | -368,066,264.65 | -323,160,638.54 | -344,350,671.21 |
期末现金及现金等价物余额 | 157,926,574.6 | 127,588,260.78 | 172,493,886.89 | 151,303,854.22 |