流通市值:4.26亿 | 总市值:6.56亿 | ||
流通股本:9117.91万 | 总股本:1.41亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.03元。
截至2024年第一季度最新股东权益39704.51万元,未分配利润7483.52万元。
截至2024年第一季度最新总资产74322.04万元,负债34617.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,663,753.9 | 373,245,692.53 | 222,944,414.37 | 151,301,306.48 |
营业总成本 | 46,790,383.17 | 337,557,454.64 | 199,376,880.72 | 134,200,526.6 |
营业利润 | 4,137,689.58 | 28,398,223.51 | 23,681,360.47 | 17,422,859.79 |
利润总额 | 4,128,689.59 | 28,600,882.98 | 23,649,471.03 | 17,361,586.28 |
净利润 | 3,926,985.92 | 24,900,941.33 | 21,324,860.16 | 15,377,999.12 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,926,985.92 | 24,900,941.33 | 21,324,860.16 | 15,377,999.12 |
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 | 531,630,513.3 | 598,681,471.36 | 645,116,489.97 | 660,231,894.11 |
非流动资产合计 | 211,589,921.02 | 191,682,992.58 | 173,821,618.98 | 160,255,508.35 |
资产总计 | 743,220,434.32 | 790,364,463.94 | 818,938,108.95 | 820,487,402.46 |
流动负债合计 | 302,476,879.93 | 353,393,983.26 | 382,637,459.84 | 409,386,863.63 |
非流动负债合计 | 43,698,499.92 | 44,210,031.72 | 47,201,896.32 | 28,182,646.32 |
负债合计 | 346,175,379.85 | 397,604,014.98 | 429,839,356.16 | 437,569,509.95 |
归属于母公司股东权益合计 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 |
股东权益合计 | 397,045,054.47 | 392,760,448.96 | 389,098,752.79 | 382,917,892.51 |
负债和股东权益合计 | 743,220,434.32 | 790,364,463.94 | 818,938,108.95 | 820,487,402.46 |
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 | 50,294,865.63 | 340,904,252.35 | 232,334,368.07 | 152,691,755.71 |
经营活动现金流出小计 | 92,201,968.74 | 375,645,224.67 | 311,661,475.09 | 222,931,757.26 |
经营活动产生的现金流量净额 | -41,907,103.11 | -34,740,972.32 | -79,327,107.02 | -70,240,001.55 |
投资活动现金流入小计 | 60,156,254.8 | 379,803,942.73 | 319,682,607.82 | 193,393,797.42 |
投资活动现金流出小计 | 57,854,120.69 | 506,882,149.43 | 436,592,985.6 | 304,575,292.01 |
投资活动产生的现金流量净额 | 2,302,134.11 | -127,078,206.7 | -116,910,377.78 | -111,181,494.59 |
筹资活动现金流入小计 | - | 79,000,000 | 74,000,000 | 42,000,000 |
筹资活动现金流出小计 | 1,230,415.8 | 65,487,512.55 | 58,621,547.48 | 35,980,598.87 |
筹资活动产生的现金流量净额 | -1,230,415.8 | 13,512,487.45 | 15,378,452.52 | 6,019,401.13 |
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 | -40,835,384.8 | -148,306,691.57 | -180,859,032.28 | -175,402,095.01 |
期末现金及现金等价物余额 | 43,615,411.88 | 82,134,386.68 | 49,582,045.97 | 55,038,983.24 |