流通市值:2.99亿 | 总市值:4.60亿 | ||
流通股本:4787.49万 | 总股本:7375.80万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.14元。
截至2024年第一季度最新股东权益21859.28万元,未分配利润4565.39万元。
截至2024年第一季度最新总资产88185.51万元,负债66326.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 180,567,174.74 | 782,101,851.4 | 499,896,817.93 | 258,245,121.89 |
营业总成本 | 177,428,226.64 | 743,464,793.22 | 478,402,242.88 | 249,750,389.98 |
营业利润 | 9,232,341.18 | 15,207,415.79 | 9,061,800.25 | 4,486,335.14 |
利润总额 | 9,232,233.65 | 15,187,134.95 | 9,110,252.27 | 4,413,920.44 |
净利润 | 6,824,279.57 | 12,417,610.34 | 5,898,112.39 | 2,151,947.39 |
其他综合收益 | -644,188.89 | -129,852.49 | -355,421.29 | -77,418.49 |
综合收益总额 | 6,180,090.68 | 12,287,757.85 | 5,542,691.1 | 2,074,528.9 |
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 | 677,222,230.85 | 734,387,792.84 | 631,300,519.92 | 523,340,475.73 |
非流动资产合计 | 204,632,894.74 | 207,093,388.51 | 199,380,145.34 | 202,932,378.77 |
资产总计 | 881,855,125.59 | 941,481,181.35 | 830,680,665.26 | 726,272,854.5 |
流动负债合计 | 550,810,868.91 | 611,806,099.81 | 509,138,649.36 | 404,300,426.94 |
非流动负债合计 | 112,451,408.96 | 118,002,047.49 | 117,689,238.29 | 121,700,934.48 |
负债合计 | 663,262,277.87 | 729,808,147.3 | 626,827,887.65 | 526,001,361.42 |
归属于母公司股东权益合计 | 193,129,655.57 | 182,485,785.52 | 176,923,702.19 | 174,399,266.43 |
股东权益合计 | 218,592,847.72 | 211,673,034.05 | 203,852,777.61 | 200,271,493.08 |
负债和股东权益合计 | 881,855,125.59 | 941,481,181.35 | 830,680,665.26 | 726,272,854.5 |
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 | 240,929,740.54 | 620,553,980.87 | 355,925,353.92 | 196,124,403.79 |
经营活动现金流出小计 | 240,894,113.82 | 652,952,216.09 | 395,210,246.74 | 207,937,270.14 |
经营活动产生的现金流量净额 | 35,626.72 | -32,398,235.22 | -39,284,892.82 | -11,812,866.35 |
投资活动现金流入小计 | - | 829,257.48 | 1,838,201.9 | 841.9 |
投资活动现金流出小计 | 631,225.5 | 6,860,386.64 | 4,142,425.51 | 2,983,140.18 |
投资活动产生的现金流量净额 | -631,225.5 | -6,031,129.16 | -2,304,223.61 | -2,982,298.28 |
筹资活动现金流入小计 | 80,153,588.92 | 259,077,291.1 | 166,962,737.32 | 109,982,678.63 |
筹资活动现金流出小计 | 48,823,878.53 | 195,439,928.97 | 134,215,987.78 | 87,486,145.76 |
筹资活动产生的现金流量净额 | 31,329,710.39 | 63,637,362.13 | 32,746,749.54 | 22,496,532.87 |
汇率变动对现金及现金等价物的影响 | -463,901.34 | 528,550.85 | -196,668.52 | 139,497.43 |
现金及现金等价物净增加额 | 30,270,210.27 | 25,736,548.6 | -9,039,035.41 | 7,840,865.67 |
期末现金及现金等价物余额 | 105,648,578.72 | 75,378,368.45 | 40,602,784.44 | 57,482,685.52 |