流通市值:5.17亿 | 总市值:7.11亿 | ||
流通股本:1.02亿 | 总股本:1.40亿 |
截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益54317.46万元,未分配利润14772.24万元。
截至2024年第一季度最新总资产97883.37万元,负债43565.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 84,143,085.55 | 475,480,638.9 | 348,790,710.99 | 215,682,580.49 |
营业总成本 | 86,900,107.17 | 468,769,634.07 | 344,704,412.13 | 210,815,322.65 |
营业利润 | 816,630.66 | 89,557,269.8 | 59,885,544.33 | 42,470,423.91 |
利润总额 | 964,182.66 | 89,524,416.28 | 60,451,685.51 | 42,992,026.6 |
净利润 | 233,593.73 | 90,132,426.81 | 59,457,100.04 | 43,140,267.35 |
其他综合收益 | - | - | - | - |
综合收益总额 | 233,593.73 | 90,132,426.81 | 59,457,100.04 | 43,140,267.35 |
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 | 332,164,051.39 | 382,704,872.55 | 352,173,530.76 | 339,291,931.64 |
非流动资产合计 | 646,669,654.07 | 649,811,056.57 | 610,029,917.54 | 582,973,566.31 |
资产总计 | 978,833,705.46 | 1,032,515,929.12 | 962,203,448.3 | 922,265,497.95 |
流动负债合计 | 429,897,398.94 | 483,536,164.19 | 441,212,088.45 | 427,279,691.15 |
非流动负债合计 | 5,761,671.62 | 6,678,623.76 | 9,019,265.61 | 304,570.25 |
负债合计 | 435,659,070.56 | 490,214,787.95 | 450,231,354.06 | 427,584,261.4 |
归属于母公司股东权益合计 | 543,174,634.9 | 542,301,141.17 | 511,972,094.24 | 494,681,236.55 |
股东权益合计 | 543,174,634.9 | 542,301,141.17 | 511,972,094.24 | 494,681,236.55 |
负债和股东权益合计 | 978,833,705.46 | 1,032,515,929.12 | 962,203,448.3 | 922,265,497.95 |
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 | 103,135,188.4 | 291,883,004.64 | 219,563,250.51 | 140,370,254.23 |
经营活动现金流出小计 | 76,240,491.5 | 279,415,396.28 | 218,788,718.19 | 154,633,447.6 |
经营活动产生的现金流量净额 | 26,894,696.9 | 12,467,608.36 | 774,532.32 | -14,263,193.37 |
投资活动现金流入小计 | - | - | - | - |
投资活动现金流出小计 | 62,698.41 | 4,276,570.35 | 3,962,892.99 | 1,387,577.57 |
投资活动产生的现金流量净额 | -62,698.41 | -4,276,570.35 | -3,962,892.99 | -1,387,577.57 |
筹资活动现金流入小计 | 75,000,000 | 170,000,000 | 105,100,000 | 95,100,000 |
筹资活动现金流出小计 | 91,138,422.78 | 166,342,032.92 | 106,739,557.15 | 78,183,416.04 |
筹资活动产生的现金流量净额 | -16,138,422.78 | 3,657,967.08 | -1,639,557.15 | 16,916,583.96 |
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 | 10,693,575.71 | 11,849,005.09 | -4,827,917.82 | 1,265,813.02 |
期末现金及现金等价物余额 | 40,358,455.11 | 29,652,065.38 | 12,975,142.47 | 19,068,873.31 |