流通市值:5.77亿 | 总市值:21.57亿 | ||
流通股本:3463.54万 | 总股本:1.29亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.06元。
截至2024年第一季度最新股东权益54672.52万元,未分配利润10668.54万元。
截至2024年第一季度最新总资产116462.46万元,负债61789.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 81,756,030.24 | 540,435,169.03 | 259,267,251.86 | 158,115,365.72 |
营业总成本 | 74,694,344.02 | 484,044,959.5 | 244,158,708.86 | 142,417,614.51 |
营业利润 | 9,103,517.04 | 42,024,140.05 | 13,160,424.91 | 14,319,046.43 |
利润总额 | 9,104,846.82 | 47,444,360.14 | 12,611,255.93 | 14,322,039.18 |
净利润 | 7,744,169.97 | 41,170,684.5 | 11,289,881.06 | 12,574,183.41 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,744,169.97 | 41,170,684.5 | 11,289,881.06 | 12,574,183.41 |
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 | 1,101,598,071.76 | 1,113,833,025.13 | 854,831,706.67 | 813,876,119.88 |
非流动资产合计 | 63,026,546.78 | 65,748,063.16 | 62,698,235.94 | 64,306,550.98 |
资产总计 | 1,164,624,618.54 | 1,179,581,088.29 | 917,529,942.61 | 878,182,670.86 |
流动负债合计 | 565,449,182.16 | 624,755,760.76 | 616,628,618.03 | 575,651,079.01 |
非流动负债合计 | 52,450,213.11 | 53,525,196.6 | 64,705,410.01 | 65,139,029.91 |
负债合计 | 617,899,395.27 | 678,280,957.36 | 681,334,028.04 | 640,790,108.92 |
归属于母公司股东权益合计 | 546,122,975.58 | 500,531,942.89 | 234,910,002.62 | 236,726,428.28 |
股东权益合计 | 546,725,223.27 | 501,300,130.93 | 236,195,914.57 | 237,392,561.94 |
负债和股东权益合计 | 1,164,624,618.54 | 1,179,581,088.29 | 917,529,942.61 | 878,182,670.86 |
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 | 74,868,095.19 | 494,976,413.21 | 331,956,241.55 | 197,009,196.66 |
经营活动现金流出小计 | 144,690,525.31 | 476,098,600.92 | 347,520,557.62 | 231,829,935.29 |
经营活动产生的现金流量净额 | -69,822,430.12 | 18,877,812.29 | -15,564,316.07 | -34,820,738.63 |
投资活动现金流入小计 | 72,061,138.36 | 3,000 | 3,000 | 3,000 |
投资活动现金流出小计 | 272,149,700.31 | 1,211,428.45 | 1,156,022.43 | 350,121 |
投资活动产生的现金流量净额 | -200,088,561.95 | -1,208,428.45 | -1,153,022.43 | -347,121 |
筹资活动现金流入小计 | 37,440,000 | 324,660,066.01 | 75,495,975.19 | 35,048,211.32 |
筹资活动现金流出小计 | 611,477.97 | 40,394,073.42 | 34,412,839.6 | 3,443,301.97 |
筹资活动产生的现金流量净额 | 36,828,522.03 | 284,265,992.59 | 41,083,135.59 | 31,604,909.35 |
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 | -233,082,470.04 | 301,935,376.43 | 24,365,797.09 | -3,562,950.28 |
期末现金及现金等价物余额 | 96,666,390.66 | 329,748,860.7 | 52,179,281.36 | 24,250,533.99 |