流通市值:6.01亿 | 总市值:10.19亿 | ||
流通股本:4891.21万 | 总股本:8300.00万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.09元。
截至2024年第一季度最新股东权益28592.08万元,未分配利润11047.25万元。
截至2024年第一季度最新总资产66577.72万元,负债37985.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 73,129,064.26 | 421,334,030.55 | 224,457,047.21 | 143,369,844.71 |
营业总成本 | 70,476,750.07 | 390,251,663.7 | 205,061,317.97 | 131,822,573.06 |
营业利润 | 7,997,482.95 | 28,044,683.16 | 19,826,443.48 | 12,027,769.29 |
利润总额 | 7,988,078.7 | 27,502,670.39 | 19,638,730.88 | 11,887,588.92 |
净利润 | 6,984,283.2 | 25,323,381.47 | 17,021,679.67 | 10,306,761.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,984,283.2 | 25,323,381.47 | 17,021,679.67 | 10,306,761.65 |
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 | 415,610,101.66 | 386,766,926.14 | 353,039,037.66 | 352,546,543.87 |
非流动资产合计 | 250,167,071.1 | 249,565,644.01 | 205,503,609.23 | 184,398,673.2 |
资产总计 | 665,777,172.76 | 636,332,570.15 | 558,542,646.89 | 536,945,217.07 |
流动负债合计 | 269,365,982.41 | 259,863,622.68 | 212,449,830.07 | 216,894,655.04 |
非流动负债合计 | 110,490,390.79 | 97,581,356.11 | 77,737,477.26 | 57,760,909.27 |
负债合计 | 379,856,373.2 | 357,444,978.79 | 290,187,307.33 | 274,655,564.31 |
归属于母公司股东权益合计 | 285,920,799.56 | 278,887,591.36 | 268,355,339.56 | 261,464,701.74 |
股东权益合计 | 285,920,799.56 | 278,887,591.36 | 268,355,339.56 | 262,289,652.76 |
负债和股东权益合计 | 665,777,172.76 | 636,332,570.15 | 558,542,646.89 | 536,945,217.07 |
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 | 134,681,650.51 | 391,148,632.52 | 231,860,511.06 | 143,867,649.9 |
经营活动现金流出小计 | 169,286,349.7 | 363,802,972.04 | 268,967,184.73 | 180,261,759.13 |
经营活动产生的现金流量净额 | -34,604,699.19 | 27,345,660.48 | -37,106,673.67 | -36,394,109.23 |
投资活动现金流入小计 | 73,723,343.6 | 83,017,785.71 | 81,868,450.67 | 69,859,512.87 |
投资活动现金流出小计 | 87,939,452.3 | 150,826,737.78 | 139,322,865 | 105,748,508.19 |
投资活动产生的现金流量净额 | -14,216,108.7 | -67,808,952.07 | -57,454,414.33 | -35,888,995.32 |
筹资活动现金流入小计 | 103,592,692.23 | 73,146,265.81 | 50,575,280.4 | 30,700,000 |
筹资活动现金流出小计 | 7,331,306.63 | 69,889,679.47 | 29,587,850.31 | 19,819,204.81 |
筹资活动产生的现金流量净额 | 96,261,385.6 | 3,256,586.34 | 20,987,430.09 | 10,880,795.19 |
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 | 47,440,577.71 | -37,206,705.25 | -73,573,657.91 | -61,402,309.36 |
期末现金及现金等价物余额 | 91,442,202.68 | 44,001,624.97 | 7,634,672.31 | 19,806,020.86 |