流通市值:5.15亿 | 总市值:11.28亿 | ||
流通股本:4207.78万 | 总股本:9225.00万 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.02元。
截至2024年第一季度最新股东权益65101.96万元,未分配利润23738.98万元。
截至2024年第一季度最新总资产87737.40万元,负债22635.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 61,912,516 | 495,517,175.85 | 379,946,382.32 | 267,865,090.18 |
营业总成本 | 62,103,668.21 | 421,120,603.02 | 324,718,140.82 | 218,516,093.99 |
营业利润 | 1,108,420.74 | 78,458,157.68 | 55,307,225.46 | 45,528,621.35 |
利润总额 | 1,103,756.18 | 78,271,525.68 | 55,139,627.04 | 45,439,386.16 |
净利润 | 2,385,025.06 | 71,066,710.51 | 50,556,882.67 | 40,587,766.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 2,385,025.06 | 71,066,710.51 | 50,556,882.67 | 40,587,766.29 |
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 | 713,691,631.7 | 699,808,376.91 | 662,639,986.28 | 752,491,456.19 |
非流动资产合计 | 163,682,353.53 | 166,780,080.26 | 175,949,526.47 | 168,663,609 |
资产总计 | 877,373,985.23 | 866,588,457.17 | 838,589,512.75 | 921,155,065.19 |
流动负债合计 | 177,070,063.35 | 168,074,578.59 | 183,094,384.9 | 270,297,266.19 |
非流动负债合计 | 49,284,369.9 | 49,749,559.16 | 24,342,894.6 | 24,730,503.25 |
负债合计 | 226,354,433.25 | 217,824,137.75 | 207,437,279.5 | 295,027,769.44 |
归属于母公司股东权益合计 | 642,582,718.61 | 640,555,211.35 | 623,407,588.07 | 618,338,531.51 |
股东权益合计 | 651,019,551.98 | 648,764,319.42 | 631,152,233.25 | 626,127,295.75 |
负债和股东权益合计 | 877,373,985.23 | 866,588,457.17 | 838,589,512.75 | 921,155,065.19 |
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 | 41,551,450.21 | 288,746,548.22 | 208,784,737.17 | 128,525,882.43 |
经营活动现金流出小计 | 56,453,089.02 | 334,860,595.87 | 279,780,428.72 | 174,271,478.77 |
经营活动产生的现金流量净额 | -14,901,638.81 | -46,114,047.65 | -70,995,691.55 | -45,745,596.34 |
投资活动现金流入小计 | 131,736,613.13 | 772,231,861.21 | 571,855,423.62 | 271,410,818.36 |
投资活动现金流出小计 | 141,684,764 | 778,093,420.34 | 569,335,308.19 | 262,111,717.6 |
投资活动产生的现金流量净额 | -9,948,150.87 | -5,861,559.13 | 2,520,115.43 | 9,299,100.76 |
筹资活动现金流入小计 | 70,430.86 | 103,000,000 | 59,500,000 | 44,500,000 |
筹资活动现金流出小计 | 1,005,013.67 | 73,124,582.71 | 60,338,425.41 | 40,283,419.69 |
筹资活动产生的现金流量净额 | -934,582.81 | 29,875,417.29 | -838,425.41 | 4,216,580.31 |
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 | -25,784,372.49 | -22,100,189.49 | -69,314,001.53 | -32,229,915.27 |
期末现金及现金等价物余额 | 46,880,818.16 | 72,736,324.57 | 25,522,512.53 | 62,606,598.79 |