流通市值:2.63亿 | 总市值:9.11亿 | ||
流通股本:2789.82万 | 总股本:9673.09万 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.05元。
截至2024年第一季度最新股东权益60662.62万元,未分配利润10514.40万元。
截至2024年第一季度最新总资产75287.35万元,负债14624.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 69,487,663.5 | 302,785,719.33 | 225,685,859.84 | 144,766,155.52 |
营业总成本 | 69,307,225.71 | 303,422,530.77 | 226,771,461.4 | 145,134,600.34 |
营业利润 | 4,501,793.48 | 19,141,881.46 | 14,291,992.25 | 10,135,504.62 |
利润总额 | 4,503,793.48 | 18,070,517.52 | 14,087,387.55 | 10,130,899.92 |
净利润 | 4,583,048.38 | 16,126,507.82 | 12,310,510.11 | 8,290,186.98 |
其他综合收益 | - | - | - | - |
综合收益总额 | 4,583,048.38 | 16,126,507.82 | 12,310,510.11 | 8,290,186.98 |
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 | 613,759,944.02 | 590,844,407.76 | 592,353,981.15 | 603,508,047.37 |
非流动资产合计 | 139,113,604.22 | 141,979,474.66 | 145,533,616.32 | 149,227,769.53 |
资产总计 | 752,873,548.24 | 732,823,882.42 | 737,887,597.47 | 752,735,816.9 |
流动负债合计 | 137,480,193.54 | 120,874,302.44 | 129,328,909.15 | 146,845,445.84 |
非流动负债合计 | 8,767,144.66 | 10,429,607.62 | 11,041,449.75 | 12,877,961.48 |
负债合计 | 146,247,338.2 | 131,303,910.06 | 140,370,358.9 | 159,723,407.32 |
归属于母公司股东权益合计 | 606,626,210.04 | 601,519,972.36 | 597,517,238.57 | 593,012,409.58 |
股东权益合计 | 606,626,210.04 | 601,519,972.36 | 597,517,238.57 | 593,012,409.58 |
负债和股东权益合计 | 752,873,548.24 | 732,823,882.42 | 737,887,597.47 | 752,735,816.9 |
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 | 81,528,792.14 | 339,695,402.19 | 257,336,307.09 | 175,215,552.05 |
经营活动现金流出小计 | 77,532,254.02 | 349,401,551.75 | 275,755,323.9 | 188,894,704.14 |
经营活动产生的现金流量净额 | 3,996,538.12 | -9,706,149.56 | -18,419,016.81 | -13,679,152.09 |
投资活动现金流入小计 | 1,600,685.33 | 782,786,117.46 | 488,925,869.97 | 486,990,993.5 |
投资活动现金流出小计 | 301,408,436.88 | 777,700,462.34 | 776,226,195.53 | 503,559,208.13 |
投资活动产生的现金流量净额 | -299,807,751.55 | 5,085,655.12 | -287,300,325.56 | -16,568,214.63 |
筹资活动现金流入小计 | 4,118,644.6 | 5,033,523.95 | 5,000,000 | - |
筹资活动现金流出小计 | 80,708.33 | 29,773,758.53 | 28,084,478.9 | 26,874,594.84 |
筹资活动产生的现金流量净额 | 4,037,936.27 | -24,740,234.58 | -23,084,478.9 | -26,874,594.84 |
汇率变动对现金及现金等价物的影响 | 150,038.7 | 321,562.71 | 276,536.14 | 170,595.57 |
现金及现金等价物净增加额 | -291,623,238.46 | -29,039,166.31 | -328,527,285.13 | -56,951,365.99 |
期末现金及现金等价物余额 | 255,745,860.34 | 547,369,098.8 | 247,880,979.98 | 519,456,899.12 |