流通市值:3.05亿 | 总市值:7.82亿 | ||
流通股本:2131.20万 | 总股本:5459.40万 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.21元。
截至2024年第一季度最新股东权益42832.16万元,未分配利润15421.00万元。
截至2024年第一季度最新总资产64715.02万元,负债21882.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 34,275,554.02 | 288,239,764.19 | 54,528,997.88 | 47,232,130.46 |
营业总成本 | 33,383,479.58 | 236,772,508 | 55,353,724.23 | 41,712,596.26 |
营业利润 | 4,523,864.65 | 52,213,123.16 | 6,327,212.69 | 10,663,684.75 |
利润总额 | 11,500,947.43 | 54,156,636.99 | 7,260,859.14 | 10,035,731.2 |
净利润 | 11,492,136.8 | 53,672,126.72 | 7,356,400.37 | 10,118,860.94 |
其他综合收益 | - | - | - | - |
综合收益总额 | - | 53,672,126.72 | 7,356,400.37 | 10,118,860.94 |
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 | 504,046,141.49 | 394,829,550.46 | 327,984,179.7 | 242,024,348.07 |
非流动资产合计 | 143,104,031.06 | 144,033,123.08 | 146,404,608.06 | 104,352,177.07 |
资产总计 | 647,150,172.55 | 538,862,673.54 | 474,388,787.76 | 346,376,525.14 |
流动负债合计 | 174,357,407.68 | 222,515,481.78 | 203,222,126.19 | 79,475,613.9 |
非流动负债合计 | 44,471,150.27 | 43,520,910.76 | 44,656,106.92 | 37,627,896.02 |
负债合计 | 218,828,557.95 | 266,036,392.54 | 247,878,233.11 | 117,103,509.92 |
归属于母公司股东权益合计 | 425,983,874.6 | 271,800,321.92 | 226,531,057.28 | 229,222,946.71 |
股东权益合计 | 428,321,614.6 | 272,826,281 | 226,510,554.65 | 229,273,015.22 |
负债和股东权益合计 | 647,150,172.55 | 538,862,673.54 | 474,388,787.76 | 346,376,525.14 |
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 | 43,622,189.7 | 336,990,757.09 | 235,989,056.53 | 81,478,723.74 |
经营活动现金流出小计 | 58,098,611.29 | 271,981,832.89 | 133,075,090.68 | 88,568,285.13 |
经营活动产生的现金流量净额 | -14,476,421.59 | 65,008,924.2 | 102,913,965.85 | -7,089,561.39 |
投资活动现金流入小计 | 39,000 | - | - | - |
投资活动现金流出小计 | 10,204,475.5 | 66,653,091.02 | 63,862,035.52 | 31,929,280 |
投资活动产生的现金流量净额 | -10,165,475.5 | -66,653,091.02 | -63,862,035.52 | -31,929,280 |
筹资活动现金流入小计 | 153,268,963.24 | 33,000,000 | 33,000,000 | 23,000,000 |
筹资活动现金流出小计 | 19,654,180.09 | 25,382,797.62 | 24,627,355.92 | 23,705,911.45 |
筹资活动产生的现金流量净额 | 133,614,783.15 | 7,617,202.38 | 8,372,644.08 | -705,911.45 |
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 | 108,972,886.06 | 5,973,035.56 | 47,424,574.41 | -39,724,752.84 |
期末现金及现金等价物余额 | 196,256,912.78 | 87,284,026.72 | 128,735,565.57 | 41,586,238.32 |