流通市值:1.97亿 | 总市值:6.67亿 | ||
流通股本:3388.00万 | 总股本:1.15亿 |
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56176.72万元,未分配利润26256.72万元。
截至2024年第一季度最新总资产65246.81万元,负债9070.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 32,189,657.38 | 173,216,497.03 | 128,878,974.48 | 81,415,334.49 |
营业总成本 | 33,277,808.05 | 152,525,794.51 | 115,421,278.49 | 72,761,934.78 |
营业利润 | 1,337,381.16 | 24,602,513.88 | 12,999,581.8 | 8,798,989.02 |
利润总额 | 1,450,766.7 | 26,534,686.55 | 15,202,350.97 | 11,004,882.25 |
净利润 | 1,268,132.51 | 23,597,487.05 | 14,546,812.37 | 9,716,199.19 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,268,132.51 | 23,597,487.05 | 14,546,812.37 | 9,716,199.19 |
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 | 454,678,708.5 | 465,922,218.69 | 457,404,665.8 | 515,023,439.71 |
非流动资产合计 | 197,789,343.92 | 185,270,698.93 | 158,103,739.7 | 153,139,778.25 |
资产总计 | 652,468,052.42 | 651,192,917.62 | 615,508,405.5 | 668,163,217.96 |
流动负债合计 | 88,356,567.22 | 88,409,826.5 | 46,974,721.88 | 99,637,444.9 |
非流动负债合计 | 2,344,277.68 | 2,456,704.1 | 2,289,036.71 | 2,695,876.75 |
负债合计 | 90,700,844.9 | 90,866,530.6 | 49,263,758.59 | 102,333,321.65 |
归属于母公司股东权益合计 | 560,758,093.91 | 559,335,558.62 | 566,225,222.28 | 565,829,896.31 |
股东权益合计 | 561,767,207.52 | 560,326,387.02 | 566,244,646.91 | 565,829,896.31 |
负债和股东权益合计 | 652,468,052.42 | 651,192,917.62 | 615,508,405.5 | 668,163,217.96 |
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 | 54,529,928.37 | 208,409,706.84 | 132,941,497.84 | 83,323,210.26 |
经营活动现金流出小计 | 50,317,782.57 | 189,415,867.62 | 145,695,597.75 | 91,623,866.72 |
经营活动产生的现金流量净额 | 4,212,145.8 | 18,993,839.22 | -12,754,099.91 | -8,300,656.46 |
投资活动现金流入小计 | 80,274,148.54 | 50,293,353.57 | 40,788.5 | 30,300 |
投资活动现金流出小计 | 140,620,801.5 | 88,474,887.78 | 13,564,884.68 | 6,562,164.78 |
投资活动产生的现金流量净额 | -60,346,652.96 | -38,181,534.21 | -13,524,096.18 | -6,531,864.78 |
筹资活动现金流入小计 | 20,000,000 | 203,467,600 | 167,467,600 | 162,467,600 |
筹资活动现金流出小计 | 451,027.79 | 78,897,974.72 | 56,758,336.54 | 3,003,977.79 |
筹资活动产生的现金流量净额 | 19,548,972.21 | 124,569,625.28 | 110,709,263.46 | 159,463,622.21 |
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 | -36,585,534.95 | 105,381,930.29 | 84,431,067.37 | 144,631,100.97 |
期末现金及现金等价物余额 | 122,465,022.04 | 159,050,556.99 | 138,099,694.07 | 198,299,727.67 |