流通市值:6.55亿 | 总市值:30.96亿 | ||
流通股本:1798.51万 | 总股本:8505.14万 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.04元。
截至2024年第一季度最新股东权益79528.12万元,未分配利润16440.59万元。
截至2024年第一季度最新总资产82598.09万元,负债3069.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 28,528,402.44 | 179,927,539.64 | 41,594,535.85 | 17,879,797.56 |
营业总成本 | 32,416,937.26 | 111,256,345.99 | 44,927,143.02 | 22,297,281.51 |
营业利润 | 2,203,242.11 | 71,565,058.06 | 221,445.65 | -261,644.1 |
利润总额 | 2,181,358.41 | 71,557,001.08 | 222,295.76 | -261,119.1 |
净利润 | 2,267,336.51 | 66,663,365.22 | 1,131,943.77 | 176,246.75 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,267,336.51 | 66,663,365.22 | 1,131,943.77 | 176,246.75 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 794,996,618.54 | 418,678,354.21 | 324,772,095.41 | 333,208,365.58 |
非流动资产合计 | 30,984,331.37 | 33,186,525.57 | 35,516,385.12 | 35,441,649.45 |
资产总计 | 825,980,949.91 | 451,864,879.78 | 360,288,480.53 | 368,650,015.03 |
流动负债合计 | 23,806,155.67 | 50,454,357.13 | 21,665,281.51 | 29,045,570.5 |
非流动负债合计 | 6,893,558.82 | 7,753,952.34 | 10,498,050.16 | 12,746,160.62 |
负债合计 | 30,699,714.49 | 58,208,309.47 | 32,163,331.67 | 41,791,731.12 |
归属于母公司股东权益合计 | 795,281,235.42 | 393,656,570.31 | 328,125,148.86 | 326,858,283.91 |
股东权益合计 | 795,281,235.42 | 393,656,570.31 | 328,125,148.86 | 326,858,283.91 |
负债和股东权益合计 | 825,980,949.91 | 451,864,879.78 | 360,288,480.53 | 368,650,015.03 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 28,326,887.99 | 119,224,531.03 | 50,050,990.13 | 29,219,429 |
经营活动现金流出小计 | 57,734,090.31 | 109,078,603.91 | 51,733,877.73 | 30,916,512.29 |
经营活动产生的现金流量净额 | -29,407,202.32 | 10,145,927.12 | -1,682,887.6 | -1,697,083.29 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 843,761.86 | 7,129,297.8 | 4,864,647.8 | 4,416,043.8 |
投资活动产生的现金流量净额 | -843,761.86 | -7,129,297.8 | -4,864,647.8 | -4,416,043.8 |
筹资活动现金流入小计 | 437,925,613.35 | - | - | - |
筹资活动现金流出小计 | 34,205,819.06 | 9,109,528.31 | 4,132,210.89 | 3,704,060.89 |
筹资活动产生的现金流量净额 | 403,719,794.29 | -9,109,528.31 | -4,132,210.89 | -3,704,060.89 |
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 | 373,468,830.11 | -6,092,898.99 | -10,679,746.29 | -9,817,187.98 |
期末现金及现金等价物余额 | 567,541,468.11 | 194,072,638 | 189,485,790.7 | 190,348,349.01 |