流通市值:8.91亿 | 总市值:11.93亿 | ||
流通股本:2.31亿 | 总股本:3.09亿 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益65576.60万元,未分配利润21690.59万元。
截至2024年第一季度最新总资产103661.68万元,负债38085.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 124,339,171.31 | 760,478,580.1 | 438,656,592.77 | 262,314,634.73 |
营业总成本 | 123,595,528.07 | 745,491,134.97 | 430,115,072.53 | 264,089,086.07 |
营业利润 | 1,795,619 | 23,307,465.67 | 11,010,232.09 | 2,220,908.02 |
利润总额 | 1,770,816.23 | 23,292,233.77 | 16,999,113.55 | 8,232,697.74 |
净利润 | 988,881.32 | 18,255,873.74 | 12,218,794.7 | 5,608,168.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | 988,881.32 | 18,255,873.74 | 12,218,794.7 | 5,608,168.1 |
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 | 942,727,845.55 | 1,017,421,739.72 | 1,013,020,478.81 | 935,961,289.35 |
非流动资产合计 | 93,888,978.25 | 95,866,448.47 | 88,380,063.16 | 90,366,496.29 |
资产总计 | 1,036,616,823.8 | 1,113,288,188.19 | 1,101,400,541.97 | 1,026,327,785.64 |
流动负债合计 | 373,103,214.75 | 449,373,232.82 | 441,230,451.42 | 371,903,596.98 |
非流动负债合计 | 7,747,626.94 | 8,714,373.96 | 9,806,588.18 | 10,671,312.89 |
负债合计 | 380,850,841.69 | 458,087,606.78 | 451,037,039.6 | 382,574,909.87 |
归属于母公司股东权益合计 | 668,628,547.08 | 666,153,862.29 | 659,329,077.96 | 652,556,232.11 |
股东权益合计 | 655,765,982.11 | 655,200,581.41 | 650,363,502.37 | 643,752,875.77 |
负债和股东权益合计 | 1,036,616,823.8 | 1,113,288,188.19 | 1,101,400,541.97 | 1,026,327,785.64 |
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 | 139,938,043.29 | 781,171,227.22 | 422,075,059.85 | 319,256,091.21 |
经营活动现金流出小计 | 209,577,368.18 | 793,352,003.16 | 570,215,113.7 | 406,416,155.2 |
经营活动产生的现金流量净额 | -69,639,324.89 | -12,180,775.94 | -148,140,053.85 | -87,160,063.99 |
投资活动现金流入小计 | 170,726,606.18 | 1,281,210,073.4 | 1,045,286,584.5 | 767,494,044.32 |
投资活动现金流出小计 | 185,976,355.26 | 1,277,853,985.68 | 1,063,109,731.89 | 774,933,347.19 |
投资活动产生的现金流量净额 | -15,249,749.08 | 3,356,087.72 | -17,823,147.39 | -7,439,302.87 |
筹资活动现金流入小计 | 4,700,000 | 33,580,000 | 28,280,000 | 11,080,000 |
筹资活动现金流出小计 | 14,331,252.91 | 22,519,623.34 | 16,550,678.68 | 14,814,774.45 |
筹资活动产生的现金流量净额 | -9,631,252.91 | 11,060,376.66 | 11,729,321.32 | -3,734,774.45 |
汇率变动对现金及现金等价物的影响 | -10.81 | 101.53 | 1,041.66 | 1,046.25 |
现金及现金等价物净增加额 | -94,520,337.69 | 2,235,789.97 | -154,232,838.26 | -98,333,095.06 |
期末现金及现金等价物余额 | 170,381,367.66 | 264,901,705.35 | 108,433,077.12 | 164,332,820.32 |