流通市值:3.92亿 | 总市值:15.19亿 | ||
流通股本:841.90万 | 总股本:3257.78万 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.24元。
截至2024年第一季度最新股东权益35179.91万元,未分配利润10195.68万元。
截至2024年第一季度最新总资产46904.80万元,负债11724.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 44,607,652.56 | 295,214,467.16 | 223,501,316.84 | 163,334,117.24 |
营业总成本 | 36,814,858.01 | 234,909,952.73 | 174,116,064.83 | 126,296,519.56 |
营业利润 | 8,369,431.66 | 60,203,147.84 | 48,694,060.52 | 35,151,449.19 |
利润总额 | 9,319,431.66 | 60,410,419.74 | 49,306,156.75 | 35,781,365.25 |
净利润 | 7,749,888.77 | 52,261,316.4 | 40,265,585.56 | 28,761,650.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | 7,749,888.77 | 52,261,316.4 | 40,265,585.56 | 28,761,650.28 |
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 | 298,273,197 | 343,492,519.39 | 216,892,906.25 | 239,263,523.02 |
非流动资产合计 | 170,774,802.97 | 167,836,868.63 | 158,918,567.78 | 142,827,293.58 |
资产总计 | 469,047,999.97 | 511,329,388.02 | 375,811,474.03 | 382,090,816.6 |
流动负债合计 | 71,874,429.06 | 122,585,162.3 | 157,284,474.35 | 184,866,278.25 |
非流动负债合计 | 45,374,509.1 | 45,383,104.66 | 41,922,695.39 | 32,838,361.39 |
负债合计 | 117,248,938.16 | 167,968,266.96 | 199,207,169.74 | 217,704,639.64 |
归属于母公司股东权益合计 | 351,799,061.81 | 343,361,121.06 | 176,604,304.29 | 164,386,176.96 |
股东权益合计 | 351,799,061.81 | 343,361,121.06 | 176,604,304.29 | 164,386,176.96 |
负债和股东权益合计 | 469,047,999.97 | 511,329,388.02 | 375,811,474.03 | 382,090,816.6 |
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 | 29,400,926.38 | 258,141,087.23 | 174,807,084.25 | 124,143,935.75 |
经营活动现金流出小计 | 44,895,919.54 | 225,473,989.55 | 171,513,245.06 | 107,857,326.95 |
经营活动产生的现金流量净额 | -15,494,993.16 | 32,667,097.68 | 3,293,839.19 | 16,286,608.8 |
投资活动现金流入小计 | - | 7,000 | 7,105.31 | 7,000 |
投资活动现金流出小计 | 22,129,451.13 | 91,204,890.64 | 60,043,054.33 | 50,947,624.58 |
投资活动产生的现金流量净额 | -22,129,451.13 | -91,197,890.64 | -60,035,949.02 | -50,940,624.58 |
筹资活动现金流入小计 | - | 239,820,085.33 | 71,990,256.19 | 45,969,834.4 |
筹资活动现金流出小计 | 535,448.14 | 48,938,679.63 | 32,821,979.53 | 3,692,587.11 |
筹资活动产生的现金流量净额 | -535,448.14 | 190,881,405.7 | 39,168,276.66 | 42,277,247.29 |
汇率变动对现金及现金等价物的影响 | 414.7 | 163,514.43 | 85,158.42 | 81,977.18 |
现金及现金等价物净增加额 | -38,159,477.73 | 132,514,127.17 | -17,488,674.75 | 7,705,208.69 |
期末现金及现金等价物余额 | 119,831,263.44 | 157,990,741.17 | 7,987,939.25 | 33,181,822.69 |