流通市值:11.87亿 | 总市值:47.92亿 | ||
流通股本:9920.45万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2024年第一季度最新股东权益61373.39万元,未分配利润17013.02万元。
截至2024年第一季度最新总资产75270.85万元,负债13897.46万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 94,310,720.05 | 434,192,343.56 | 324,375,779.67 | 223,579,554.55 |
营业总成本 | 82,736,075.3 | 428,957,551.94 | 297,538,739.6 | 199,033,798.91 |
营业利润 | 2,808,195.05 | -9,295,215.6 | 13,988,119.86 | 15,102,856.79 |
利润总额 | 4,461,514.75 | -7,795,193.35 | 20,644,073.92 | 21,314,506.33 |
净利润 | 4,064,223.97 | -3,282,470.2 | 17,205,235.02 | 17,040,398.65 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | 4,064,223.97 | -3,282,470.2 | 17,205,235.02 | 17,040,398.65 |
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 | 697,894,038.99 | 678,038,036.56 | 684,753,607.72 | 696,769,044.27 |
非流动资产合计 | 54,814,414.4 | 55,575,968.26 | 53,716,227.44 | 54,788,151.19 |
资产总计 | 752,708,453.39 | 733,614,004.82 | 738,469,835.16 | 751,557,195.46 |
流动负债合计 | 131,879,913.95 | 116,388,093.89 | 96,440,075.94 | 108,377,498.82 |
非流动负债合计 | 7,094,638.15 | 7,556,233.62 | 11,872,376.69 | 13,187,150.48 |
负债合计 | 138,974,552.1 | 123,944,327.51 | 108,312,452.63 | 121,564,649.3 |
归属于母公司股东权益合计 | 613,733,901.29 | 609,669,677.31 | 630,157,382.53 | 629,992,546.16 |
股东权益合计 | 613,733,901.29 | 609,669,677.31 | 630,157,382.53 | 629,992,546.16 |
负债和股东权益合计 | 752,708,453.39 | 733,614,004.82 | 738,469,835.16 | 751,557,195.46 |
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 | 107,019,322.17 | 473,184,820.19 | 380,520,209.9 | 257,826,697.16 |
经营活动现金流出小计 | 76,663,251.19 | 474,572,612.68 | 388,160,876.67 | 261,661,522.34 |
经营活动产生的现金流量净额 | 30,356,070.98 | -1,387,792.49 | -7,640,666.77 | -3,834,825.18 |
投资活动现金流入小计 | 160,000,000 | 784,847,000.35 | 445,563,033.29 | 435,561,069.62 |
投资活动现金流出小计 | 390,340,018.65 | 763,386,317.12 | 636,697,667.84 | 635,972,734.55 |
投资活动产生的现金流量净额 | -230,340,018.65 | 21,460,683.23 | -191,134,634.55 | -200,411,664.93 |
筹资活动现金流入小计 | - | 0 | - | - |
筹资活动现金流出小计 | 2,870,958.06 | 51,758,841.49 | 49,850,178.18 | 48,087,549.5 |
筹资活动产生的现金流量净额 | -2,870,958.06 | -51,758,841.49 | -49,850,178.18 | -48,087,549.5 |
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 | -202,854,905.73 | -31,685,950.75 | -248,625,479.5 | -252,334,039.61 |
期末现金及现金等价物余额 | 71,839,099.87 | 274,694,005.6 | 57,754,476.85 | 54,045,916.74 |