流通市值:22.79亿 | 总市值:32.47亿 | ||
流通股本:5895.97万 | 总股本:8400.00万 |
截至2024年第一季度实现净利润0.03亿元,每股收益0.04元。
截至2024年第一季度最新股东权益97017.44万元,未分配利润23435.80万元。
截至2024年第一季度最新总资产106575.22万元,负债9557.78万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 24,810,530.98 | 253,592,630.46 | 166,728,141.79 | 86,907,743.39 |
营业总成本 | 24,960,380.68 | 161,397,861.42 | 113,762,318.78 | 66,927,188.13 |
营业利润 | 1,554,452.24 | 93,565,327.49 | 56,558,864.4 | 21,110,486.01 |
利润总额 | 1,532,541.16 | 93,620,157.86 | 56,608,694.32 | 21,161,824.62 |
净利润 | 3,035,110.99 | 87,099,035.18 | 53,368,252.38 | 21,439,144.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,035,110.99 | 87,099,035.18 | 53,368,252.38 | 21,439,144.78 |
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 | 911,634,010.67 | 952,971,635.23 | 909,318,070.22 | 889,091,202.72 |
非流动资产合计 | 154,118,165.25 | 138,155,060.61 | 129,430,693.81 | 125,630,853.03 |
资产总计 | 1,065,752,175.92 | 1,091,126,695.84 | 1,038,748,764.03 | 1,014,722,055.75 |
流动负债合计 | 61,260,294.5 | 99,790,537.62 | 80,193,352.89 | 87,202,863.75 |
非流动负债合计 | 34,317,475.64 | 24,479,843.43 | 25,429,879.15 | 26,322,767.61 |
负债合计 | 95,577,770.14 | 124,270,381.05 | 105,623,232.04 | 113,525,631.36 |
归属于母公司股东权益合计 | 970,174,405.78 | 966,856,314.79 | 933,125,531.99 | 901,196,424.39 |
股东权益合计 | 970,174,405.78 | 966,856,314.79 | 933,125,531.99 | 901,196,424.39 |
负债和股东权益合计 | 1,065,752,175.92 | 1,091,126,695.84 | 1,038,748,764.03 | 1,014,722,055.75 |
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 | 55,770,664.86 | 213,562,968.27 | 140,896,420.05 | 88,005,010.03 |
经营活动现金流出小计 | 81,654,388.98 | 191,944,239.72 | 147,218,281.61 | 106,371,208.43 |
经营活动产生的现金流量净额 | -25,883,724.12 | 21,618,728.55 | -6,321,861.56 | -18,366,198.4 |
投资活动现金流入小计 | - | 30,650,958.9 | - | - |
投资活动现金流出小计 | 71,321,838.26 | 274,449,103.06 | 273,960,566.01 | 248,331,629.76 |
投资活动产生的现金流量净额 | -71,321,838.26 | -243,798,144.16 | -273,960,566.01 | -248,331,629.76 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 155,446.2 | 8,692,262.63 | 8,692,262.63 | 8,536,816.43 |
筹资活动产生的现金流量净额 | -155,446.2 | -8,692,262.63 | -8,692,262.63 | -8,536,816.43 |
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 | -97,361,008.58 | -230,871,678.24 | -288,974,690.2 | -275,234,644.59 |
期末现金及现金等价物余额 | 220,176,124.51 | 317,537,133.09 | 259,434,121.13 | 273,174,166.74 |