流通市值:4.88亿 | 总市值:9.39亿 | ||
流通股本:8605.80万 | 总股本:1.66亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益58127.71万元,未分配利润15812.92万元。
截至2024年第一季度最新总资产90915.66万元,负债32787.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 70,374,480 | 586,326,689.85 | 365,168,743.17 | 199,329,667.38 |
营业总成本 | 77,401,764.85 | 529,102,874.96 | 338,154,018.21 | 190,531,126.54 |
营业利润 | -501,490.2 | 49,096,580.65 | 25,876,457.63 | 7,208,329.53 |
利润总额 | -321,015.38 | 49,414,420.11 | 25,937,139.08 | 7,173,846.95 |
净利润 | 956,498.05 | 45,545,332.91 | 24,492,681.06 | 7,331,729.4 |
其他综合收益 | - | - | - | - |
综合收益总额 | 956,498.05 | 45,545,332.91 | 24,492,681.06 | 7,331,729.4 |
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 | 744,136,697.68 | 696,085,249.23 | 575,285,078.71 | 540,202,400.51 |
非流动资产合计 | 165,019,935.53 | 165,368,852.45 | 160,011,670.06 | 160,760,524.11 |
资产总计 | 909,156,633.21 | 861,454,101.68 | 735,296,748.77 | 700,962,924.62 |
流动负债合计 | 317,277,435.91 | 426,345,241.38 | 321,114,613.83 | 274,953,948.49 |
非流动负债合计 | 10,602,118.09 | 10,652,866.39 | 10,778,792.88 | 39,766,585.73 |
负债合计 | 327,879,554 | 436,998,107.77 | 331,893,406.71 | 314,720,534.22 |
归属于母公司股东权益合计 | 574,297,738.44 | 417,005,168.43 | 395,461,530.3 | 377,890,670.58 |
股东权益合计 | 581,277,079.21 | 424,455,993.91 | 403,403,342.06 | 386,242,390.4 |
负债和股东权益合计 | 909,156,633.21 | 861,454,101.68 | 735,296,748.77 | 700,962,924.62 |
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 | 108,250,020.43 | 543,487,592.91 | 337,942,515.3 | 202,773,440.23 |
经营活动现金流出小计 | 104,339,202.5 | 516,209,521.84 | 392,339,322.08 | 253,396,508.86 |
经营活动产生的现金流量净额 | 3,910,817.93 | 27,278,071.07 | -54,396,806.78 | -50,623,068.63 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 6,004,219 | 16,450,638.59 | 11,726,998.59 | 9,897,533 |
投资活动产生的现金流量净额 | -6,004,219 | -16,450,638.59 | -11,726,998.59 | -9,897,533 |
筹资活动现金流入小计 | 156,430,625 | 57,350,000 | 57,350,000 | 37,350,000 |
筹资活动现金流出小计 | 69,435,973.06 | 47,791,145.44 | 45,709,515.44 | 39,115,349.66 |
筹资活动产生的现金流量净额 | 86,994,651.94 | 9,558,854.56 | 11,640,484.56 | -1,765,349.66 |
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 | 84,901,250.87 | 20,386,287.04 | -54,483,320.81 | -62,285,951.29 |
期末现金及现金等价物余额 | 191,532,569.12 | 104,931,168.25 | 30,052,084.61 | 22,249,454.13 |