流通市值:8.14亿 | 总市值:12.45亿 | ||
流通股本:1.69亿 | 总股本:2.59亿 |
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48957.17万元,未分配利润7249.22万元。
截至2024年第一季度最新总资产67867.03万元,负债18909.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 38,103,723.62 | 188,252,662.38 | 148,221,522.62 | 123,160,631.48 |
营业总成本 | 36,896,109.7 | 183,583,530.59 | 138,869,134.76 | 99,780,975.56 |
营业利润 | 1,577,401.92 | 9,331,258.94 | 12,712,517.12 | 25,758,504.94 |
利润总额 | 1,671,902.92 | 10,636,421.24 | 14,295,166.72 | 25,797,549.54 |
净利润 | 1,232,673.76 | 7,927,636.45 | 10,451,865.59 | 21,807,756.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,232,673.76 | 7,927,636.45 | 10,451,865.59 | 21,807,756.12 |
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 | 198,770,709.24 | 264,771,495.21 | 273,446,861.72 | 304,996,484.41 |
非流动资产合计 | 479,899,595.02 | 475,486,075.67 | 418,777,504.74 | 386,250,314.78 |
资产总计 | 678,670,304.26 | 740,257,570.88 | 692,224,366.46 | 691,246,799.19 |
流动负债合计 | 174,414,148.36 | 237,902,009.73 | 184,411,480.92 | 174,685,248.91 |
非流动负债合计 | 14,684,494.87 | 14,016,573.88 | 13,011,715.3 | 11,287,057.06 |
负债合计 | 189,098,643.23 | 251,918,583.61 | 197,423,196.22 | 185,972,305.97 |
归属于母公司股东权益合计 | 489,571,661.03 | 488,338,987.27 | 494,801,170.24 | 505,274,493.22 |
股东权益合计 | 489,571,661.03 | 488,338,987.27 | 494,801,170.24 | 505,274,493.22 |
负债和股东权益合计 | 678,670,304.26 | 740,257,570.88 | 692,224,366.46 | 691,246,799.19 |
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 | 43,065,418.91 | 223,319,852.35 | 168,160,371.27 | 130,868,249.18 |
经营活动现金流出小计 | 43,951,453.44 | 244,445,386.1 | 198,629,628.7 | 143,673,356.96 |
经营活动产生的现金流量净额 | -886,034.53 | -21,125,533.75 | -30,469,257.43 | -12,805,107.78 |
投资活动现金流入小计 | 32,049,545.95 | 426,734,076.79 | 380,581,269.75 | 304,935,520.72 |
投资活动现金流出小计 | 87,738,830.99 | 413,080,810.98 | 396,371,519.7 | 293,495,917.45 |
投资活动产生的现金流量净额 | -55,689,285.04 | 13,653,265.81 | -15,790,249.95 | 11,439,603.27 |
筹资活动现金流入小计 | 14,817,153.87 | 133,556,194.54 | 109,464,578.73 | 86,521,978.73 |
筹资活动现金流出小计 | 41,823,552.4 | 87,837,973.01 | 61,201,244.33 | 38,182,312.7 |
筹资活动产生的现金流量净额 | -27,006,398.53 | 45,718,221.53 | 48,263,334.4 | 48,339,666.03 |
汇率变动对现金及现金等价物的影响 | 104.1 | 998.99 | -1,820.67 | -2,209.88 |
现金及现金等价物净增加额 | -83,581,614 | 38,246,952.58 | 2,002,006.35 | 46,971,951.64 |
期末现金及现金等价物余额 | 37,068,157.66 | 120,649,771.66 | 84,404,825.43 | 129,374,770.72 |