流通市值:1.78亿 | 总市值:7.10亿 | ||
流通股本:2682.53万 | 总股本:1.07亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.06元。
截至2024年第一季度最新股东权益39901.36万元,未分配利润14723.05万元。
截至2024年第一季度最新总资产59951.01万元,负债20049.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 118,642,044.69 | 467,189,117.96 | 334,136,560.51 | 211,301,457.97 |
营业总成本 | 113,626,175.16 | 445,406,388.78 | 319,897,265.59 | 203,373,008.4 |
营业利润 | 7,454,950.44 | 24,392,006.93 | 16,287,970.13 | 9,168,985.07 |
利润总额 | 7,442,944.73 | 24,438,889.2 | 16,297,337.18 | 9,190,103.44 |
净利润 | 6,403,859.02 | 22,239,307.89 | 14,205,015.8 | 8,065,819.44 |
其他综合收益 | -263,362.67 | 10,861.4 | -78,778.84 | - |
综合收益总额 | 6,140,496.35 | 22,250,169.29 | 14,126,236.96 | 8,065,819.44 |
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 | 397,698,491.1 | 431,954,951.14 | 410,967,417.7 | 381,025,602.59 |
非流动资产合计 | 201,811,639.29 | 200,375,940.74 | 185,548,928.19 | 185,285,409.06 |
资产总计 | 599,510,130.39 | 632,330,891.88 | 596,516,345.89 | 566,311,011.65 |
流动负债合计 | 169,107,073.43 | 205,989,510.54 | 178,166,387.07 | 153,510,469.71 |
非流动负债合计 | 31,389,423.2 | 32,968,533.76 | 33,349,638.11 | 33,967,273.79 |
负债合计 | 200,496,496.63 | 238,958,044.3 | 211,516,025.18 | 187,477,743.5 |
归属于母公司股东权益合计 | 395,627,924.7 | 389,433,280.45 | 380,951,660.53 | 374,324,863.78 |
股东权益合计 | 399,013,633.76 | 393,372,847.58 | 385,000,320.71 | 378,833,268.15 |
负债和股东权益合计 | 599,510,130.39 | 632,330,891.88 | 596,516,345.89 | 566,311,011.65 |
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 | 91,327,150.65 | 393,018,209.95 | 272,690,406.44 | 177,206,398.2 |
经营活动现金流出小计 | 143,477,857.64 | 361,271,955.78 | 249,665,356.18 | 163,161,281.11 |
经营活动产生的现金流量净额 | -52,150,706.99 | 31,746,254.17 | 23,025,050.26 | 14,045,117.09 |
投资活动现金流入小计 | 58,647,756.76 | 417,135,787.54 | 265,463,398.27 | 171,844,670.09 |
投资活动现金流出小计 | 95,574,084.95 | 421,162,714.92 | 341,363,266.97 | 243,394,551.69 |
投资活动产生的现金流量净额 | -36,926,328.19 | -4,026,927.38 | -75,899,868.7 | -71,549,881.6 |
筹资活动现金流入小计 | 6,247,800 | 1,000,000 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | 4,335,219.77 | 35,257,758.49 | 35,084,715.74 | 34,982,115.74 |
筹资活动产生的现金流量净额 | 1,912,580.23 | -34,257,758.49 | -34,084,715.74 | -33,982,115.74 |
汇率变动对现金及现金等价物的影响 | -84,376.99 | 208,507.66 | 194,248.79 | 207,291.5 |
现金及现金等价物净增加额 | -87,248,831.94 | -6,329,924.04 | -86,765,285.39 | -91,279,588.75 |
期末现金及现金等价物余额 | 104,908,098.06 | 188,348,847.55 | 107,913,486.2 | 103,399,182.84 |