流通市值:6.95亿 | 总市值:10.65亿 | ||
流通股本:1.07亿 | 总股本:1.64亿 |
截至2024年第一季度实现净利润0.10亿元,每股收益0.05元。
截至2024年第一季度最新股东权益64762.51万元,未分配利润13384.10万元。
截至2024年第一季度最新总资产88514.65万元,负债23752.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 284,309,844.38 | 1,160,082,696.92 | 882,284,441.16 | 652,112,256.7 |
营业总成本 | 276,609,845.43 | 1,160,342,356.51 | 886,530,274.39 | 666,386,280.16 |
营业利润 | 12,009,314.51 | 1,291,038.24 | -13,957,594.83 | -27,314,674.74 |
利润总额 | 11,508,810.04 | 4,055,250.77 | -14,589,057.42 | -27,946,137.33 |
净利润 | 9,923,140.14 | 4,691,081.2 | -11,251,885.45 | -21,910,164.74 |
其他综合收益 | - | - | - | - |
综合收益总额 | 9,923,140.14 | 4,691,081.2 | -11,251,885.45 | -21,910,164.74 |
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 | 613,142,754.49 | 686,799,800.16 | 521,634,087.41 | 520,003,950.23 |
非流动资产合计 | 272,003,733.49 | 269,613,639.62 | 270,017,244.73 | 248,729,238.94 |
资产总计 | 885,146,487.98 | 956,413,439.78 | 791,651,332.14 | 768,733,189.17 |
流动负债合计 | 228,886,118.27 | 305,082,313.03 | 146,601,336.2 | 145,299,468.67 |
非流动负债合计 | 8,635,221.02 | 8,682,078.36 | 18,343,914.2 | 7,385,918.05 |
负债合计 | 237,521,339.29 | 313,764,391.39 | 164,945,250.4 | 152,685,386.72 |
归属于母公司股东权益合计 | 633,385,186.95 | 628,222,395.29 | 612,113,430.62 | 601,345,678.08 |
股东权益合计 | 647,625,148.69 | 642,649,048.39 | 626,706,081.74 | 616,047,802.45 |
负债和股东权益合计 | 885,146,487.98 | 956,413,439.78 | 791,651,332.14 | 768,733,189.17 |
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 | 285,289,306.72 | 1,903,982,203.45 | 1,388,853,899.56 | 827,410,464.82 |
经营活动现金流出小计 | 356,238,738.76 | 1,870,882,758.75 | 1,371,621,815.12 | 802,999,060.6 |
经营活动产生的现金流量净额 | -70,949,432.04 | 33,099,444.7 | 17,232,084.44 | 24,411,404.22 |
投资活动现金流入小计 | 10,035,855.62 | 143,534,533.95 | 247,592,612.6 | 200,208,628.14 |
投资活动现金流出小计 | 29,256,123.84 | 326,637,309.93 | 309,722,084.64 | 224,228,939.33 |
投资活动产生的现金流量净额 | -19,220,268.22 | -183,102,775.98 | -62,129,472.04 | -24,020,311.19 |
筹资活动现金流入小计 | 72,500,000 | 394,357,943.05 | 191,741,333.22 | 181,741,333.22 |
筹资活动现金流出小计 | 114,759,686.71 | 164,378,377.34 | 68,815,039.3 | 88,570,471.34 |
筹资活动产生的现金流量净额 | -42,259,686.71 | 229,979,565.71 | 122,926,293.92 | 93,170,861.88 |
汇率变动对现金及现金等价物的影响 | - | 14.45 | 31.97 | 31.97 |
现金及现金等价物净增加额 | -132,429,386.97 | 79,976,248.88 | 78,028,938.29 | 93,561,986.88 |
期末现金及现金等价物余额 | 101,956,827.01 | 234,386,213.98 | 232,438,903.39 | 247,971,951.98 |