流通市值:2.29亿 | 总市值:9.13亿 | ||
流通股本:1404.24万 | 总股本:5600.00万 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.08元。
截至2024年第一季度最新股东权益36254.79万元,未分配利润8345.99万元。
截至2024年第一季度最新总资产55502.93万元,负债19248.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,001,619.16 | 478,797,442.06 | 300,360,666.78 | 220,667,143.67 |
营业总成本 | 46,910,882.34 | 425,033,161.86 | 270,793,019.98 | 196,264,652.15 |
营业利润 | 4,404,559.59 | 57,372,757.32 | 38,592,136.75 | 32,057,103.65 |
利润总额 | 4,557,887.58 | 57,570,434.33 | 38,697,436.37 | 32,087,864.38 |
净利润 | 4,398,848.96 | 51,307,405.15 | 34,675,622.73 | 28,229,622.83 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,398,848.96 | 51,307,405.15 | 34,675,622.73 | 28,229,622.83 |
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 | 336,860,971.65 | 365,789,382.53 | 405,985,513.5 | 242,621,395.64 |
非流动资产合计 | 218,168,354.78 | 205,052,526.35 | 125,184,684.32 | 123,482,417.33 |
资产总计 | 555,029,326.43 | 570,841,908.88 | 531,170,197.82 | 366,103,812.97 |
流动负债合计 | 183,150,772.78 | 203,097,588.89 | 180,038,163.52 | 173,064,697.24 |
非流动负债合计 | 9,330,675.47 | 9,732,262.22 | 9,518,912.36 | 9,632,778.29 |
负债合计 | 192,481,448.25 | 212,829,851.11 | 189,557,075.88 | 182,697,475.53 |
归属于母公司股东权益合计 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 |
股东权益合计 | 362,547,878.18 | 358,012,057.77 | 341,613,121.94 | 183,406,337.44 |
负债和股东权益合计 | 555,029,326.43 | 570,841,908.88 | 531,170,197.82 | 366,103,812.97 |
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 | 103,962,028.31 | 468,041,823.4 | 351,431,225.74 | 235,258,219.05 |
经营活动现金流出小计 | 72,952,134.28 | 471,094,817.07 | 327,621,058.84 | 206,657,300.56 |
经营活动产生的现金流量净额 | 31,009,894.03 | -3,052,993.67 | 23,810,166.9 | 28,600,918.49 |
投资活动现金流入小计 | - | 61,091.16 | 4,000 | 4,000 |
投资活动现金流出小计 | 16,757,948.68 | 101,955,081.36 | 14,997,497.58 | 10,957,574.64 |
投资活动产生的现金流量净额 | -16,757,948.68 | -101,893,990.2 | -14,993,497.58 | -10,953,574.64 |
筹资活动现金流入小计 | 15,177,516 | 292,489,757.33 | 268,946,933.01 | 37,946,933.01 |
筹资活动现金流出小计 | 15,608,585.6 | 131,912,610.33 | 128,750,857.08 | 29,167,312.51 |
筹资活动产生的现金流量净额 | -431,069.6 | 160,577,147 | 140,196,075.93 | 8,779,620.5 |
汇率变动对现金及现金等价物的影响 | 280,972 | 212,504.34 | -128,683.15 | -608,527.83 |
现金及现金等价物净增加额 | 14,101,847.75 | 55,842,667.47 | 148,884,062.1 | 25,818,436.52 |
期末现金及现金等价物余额 | 116,535,036.08 | 102,433,188.33 | 195,474,582.96 | 72,408,957.38 |