流通市值:3.71亿 | 总市值:5.81亿 | ||
流通股本:9186.52万 | 总股本:1.44亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.00元。
截至2024年第一季度最新股东权益39640.42万元,未分配利润12732.28万元。
截至2024年第一季度最新总资产58053.89万元,负债18413.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 92,692,001.36 | 420,997,834.24 | 308,361,495.83 | 193,272,732.11 |
营业总成本 | 91,637,309.12 | 381,588,686.45 | 277,899,617.87 | 177,700,030.69 |
营业利润 | 1,922,925.71 | 43,909,439.56 | 33,261,300.04 | 18,437,482.48 |
利润总额 | 1,841,472.46 | 43,724,546.28 | 33,166,705.17 | 18,383,540.79 |
净利润 | 1,218,032.04 | 37,213,758.26 | 28,420,549.22 | 15,663,893.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,218,032.04 | 37,213,758.26 | 28,420,549.22 | 15,663,893.8 |
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 | 245,823,158.07 | 257,393,699.88 | 225,120,965.13 | 204,371,657.63 |
非流动资产合计 | 334,715,733.19 | 325,955,887.18 | 316,954,356.93 | 306,745,871.84 |
资产总计 | 580,538,891.26 | 583,349,587.06 | 542,075,322.06 | 511,117,529.47 |
流动负债合计 | 114,581,299.21 | 120,596,131.9 | 103,747,303.1 | 96,645,158.23 |
非流动负债合计 | 69,553,402.29 | 57,718,186.58 | 42,072,698.6 | 30,912,863.51 |
负债合计 | 184,134,701.5 | 178,314,318.48 | 145,820,001.7 | 127,558,021.74 |
归属于母公司股东权益合计 | 343,223,432.88 | 342,913,319.98 | 338,924,664.87 | 330,075,292.1 |
股东权益合计 | 396,404,189.76 | 405,035,268.58 | 396,255,320.36 | 383,559,507.73 |
负债和股东权益合计 | 580,538,891.26 | 583,349,587.06 | 542,075,322.06 | 511,117,529.47 |
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 | 102,729,498.28 | 374,458,556.08 | 255,389,906.76 | 161,156,230.54 |
经营活动现金流出小计 | 94,444,670.28 | 345,734,378.56 | 260,387,270.7 | 173,324,518.37 |
经营活动产生的现金流量净额 | 8,284,828 | 28,724,177.52 | -4,997,363.94 | -12,168,287.83 |
投资活动现金流入小计 | 47,600 | 223,079 | 176,537.45 | 167,887.45 |
投资活动现金流出小计 | 13,465,235.06 | 51,776,171.33 | 33,409,664.39 | 16,659,538.55 |
投资活动产生的现金流量净额 | -13,417,635.06 | -51,553,092.33 | -33,233,126.94 | -16,491,651.1 |
筹资活动现金流入小计 | 33,100,000 | 107,400,000 | 90,600,000 | 61,600,000 |
筹资活动现金流出小计 | 17,457,312.76 | 102,926,016.94 | 82,202,922.5 | 63,234,354.19 |
筹资活动产生的现金流量净额 | 15,642,687.24 | 4,473,983.06 | 8,397,077.5 | -1,634,354.19 |
汇率变动对现金及现金等价物的影响 | -151.82 | -124.29 | -215.75 | -126.4 |
现金及现金等价物净增加额 | 10,509,728.36 | -18,355,056.04 | -29,833,629.13 | -30,294,419.52 |
期末现金及现金等价物余额 | 73,411,703.37 | 62,901,975.01 | 51,423,401.92 | 50,962,611.53 |