流通市值:8.73亿 | 总市值:22.58亿 | ||
流通股本:3148.39万 | 总股本:8140.44万 |
截至2024年第一季度实现净利润0.01亿元,每股收益0.02元。
截至2024年第一季度最新股东权益41506.01万元,未分配利润8668.05万元。
截至2024年第一季度最新总资产47828.22万元,负债6322.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 33,991,989.13 | 165,893,296.7 | 116,233,793.99 | 70,217,365.2 |
营业总成本 | 34,730,985.29 | 135,613,054.8 | 95,156,067.73 | 59,988,144.86 |
营业利润 | 2,581,973.37 | 39,994,116.15 | 28,717,778.74 | 14,646,131.89 |
利润总额 | 2,527,910.48 | 39,968,581.72 | 28,692,463.43 | 14,610,156.25 |
净利润 | 1,450,054.05 | 35,848,488.6 | 25,301,832.76 | 12,787,696.21 |
其他综合收益 | - | -1,278,883.71 | - | - |
综合收益总额 | 1,450,054.05 | 34,569,604.89 | 25,301,832.76 | 12,787,696.21 |
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 | 255,902,819.64 | 302,702,660 | 253,469,248.76 | 242,800,617.34 |
非流动资产合计 | 222,379,342.93 | 219,828,151.65 | 185,563,893.33 | 187,485,687.29 |
资产总计 | 478,282,162.57 | 522,530,811.65 | 439,033,142.09 | 430,286,304.63 |
流动负债合计 | 41,424,580.78 | 49,359,574.68 | 16,512,565.33 | 18,528,529.43 |
非流动负债合计 | 21,797,478.56 | 17,290,194.41 | 8,222,742.56 | 9,974,077.55 |
负债合计 | 63,222,059.34 | 66,649,769.09 | 24,735,307.89 | 28,502,606.98 |
归属于母公司股东权益合计 | 403,971,372.27 | 444,445,705.27 | 402,985,506.48 | 390,650,539.77 |
股东权益合计 | 415,060,103.23 | 455,881,042.56 | 414,297,834.2 | 401,783,697.65 |
负债和股东权益合计 | 478,282,162.57 | 522,530,811.65 | 439,033,142.09 | 430,286,304.63 |
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 | 55,191,185.81 | 177,009,262.25 | 121,910,559.26 | 76,586,478.4 |
经营活动现金流出小计 | 53,960,438.71 | 129,279,168.92 | 97,604,007.45 | 62,996,667.69 |
经营活动产生的现金流量净额 | 1,230,747.1 | 47,730,093.33 | 24,306,551.81 | 13,589,810.71 |
投资活动现金流入小计 | 100,000 | 4,721,131.44 | 51,043,909.22 | 50,162,777.78 |
投资活动现金流出小计 | 4,170,243.12 | 18,260,218.9 | 65,318,003.03 | 59,557,010.3 |
投资活动产生的现金流量净额 | -4,070,243.12 | -13,539,087.46 | -14,274,093.81 | -9,394,232.52 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 42,802,518.63 | 36,456,778.05 | 34,186,022.77 | 33,015,465.48 |
筹资活动产生的现金流量净额 | -42,802,518.63 | -36,456,778.05 | -34,186,022.77 | -33,015,465.48 |
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 | -45,642,014.65 | -2,265,772.18 | -24,153,564.77 | -28,819,887.29 |
期末现金及现金等价物余额 | 177,488,702 | 216,986,903.28 | 195,099,110.69 | 190,432,788.17 |