流通市值:2.74亿 | 总市值:9.09亿 | ||
流通股本:4573.28万 | 总股本:1.52亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.09元。
截至2024年第一季度最新股东权益51710.56万元,未分配利润18619.34万元。
截至2024年第一季度最新总资产88911.75万元,负债37201.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 135,450,323.9 | 499,307,600.54 | 365,963,364.61 | 260,305,766.88 |
营业总成本 | 118,315,562.76 | 432,542,989.26 | 316,393,647.89 | 224,987,552.7 |
营业利润 | 15,140,200.58 | 61,945,378.64 | 43,379,453.01 | 29,378,663.8 |
利润总额 | 15,149,799.28 | 61,904,637.22 | 43,362,850.23 | 29,365,171.21 |
净利润 | 13,751,766.69 | 54,956,862.71 | 37,903,393.72 | 25,461,977.43 |
其他综合收益 | - | - | - | - |
综合收益总额 | 13,751,766.69 | 54,956,862.71 | 37,903,393.72 | 25,461,977.43 |
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 | 734,874,527.35 | 627,490,632.93 | 591,300,438.71 | 650,551,994.3 |
非流动资产合计 | 154,243,004.75 | 154,639,098.83 | 155,233,627.54 | 155,435,778.44 |
资产总计 | 889,117,532.1 | 782,129,731.76 | 746,534,066.25 | 805,987,772.74 |
流动负债合计 | 367,518,510.78 | 274,902,205.81 | 258,780,817.85 | 311,551,254.83 |
非流动负债合计 | 4,493,449.41 | 4,758,826.55 | 3,362,930.19 | 22,814,163.69 |
负债合计 | 372,011,960.19 | 279,661,032.36 | 262,143,748.04 | 334,365,418.52 |
归属于母公司股东权益合计 | 506,120,792.07 | 491,829,965.74 | 473,035,009.79 | 460,292,542.69 |
股东权益合计 | 517,105,571.91 | 502,468,699.4 | 484,390,318.21 | 471,622,354.22 |
负债和股东权益合计 | 889,117,532.1 | 782,129,731.76 | 746,534,066.25 | 805,987,772.74 |
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 | 57,269,799.77 | 463,190,962.53 | 271,840,095.32 | 183,717,527.47 |
经营活动现金流出小计 | 101,971,786.01 | 393,349,222.29 | 319,843,575.67 | 201,383,911.6 |
经营活动产生的现金流量净额 | -44,701,986.24 | 69,841,740.24 | -48,003,480.35 | -17,666,384.13 |
投资活动现金流入小计 | - | 77,668.19 | 46,983.72 | 46,800 |
投资活动现金流出小计 | 2,850,768.22 | 17,110,162.93 | 12,320,604.55 | 7,424,117.47 |
投资活动产生的现金流量净额 | -2,850,768.22 | -17,032,494.74 | -12,273,620.83 | -7,377,317.47 |
筹资活动现金流入小计 | 69,800,000 | 211,342,107.5 | 156,542,107.5 | 159,772,152.91 |
筹资活动现金流出小计 | 778,532.71 | 105,057,931.08 | 84,106,103.8 | 36,551,096.41 |
筹资活动产生的现金流量净额 | 69,021,467.29 | 106,284,176.42 | 72,436,003.7 | 123,221,056.5 |
汇率变动对现金及现金等价物的影响 | 8,189.5 | -103,401.32 | -86,197.43 | -72,344.39 |
现金及现金等价物净增加额 | 21,476,902.33 | 158,990,020.6 | 12,072,705.09 | 98,105,010.51 |
期末现金及现金等价物余额 | 295,691,394.66 | 274,178,492.33 | 145,323,376.5 | 213,293,482.24 |