流通市值:4.80亿 | 总市值:19.22亿 | ||
流通股本:2000.00万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益76332.08万元,未分配利润25567.27万元。
截至2024年第一季度最新总资产100200.22万元,负债23868.14万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 70,284,948.46 | 311,609,137.4 | 253,739,206.82 | 171,065,801.79 |
营业总成本 | 72,163,780.61 | 277,966,877.88 | 208,207,357.96 | 137,167,579.42 |
营业利润 | -1,271,774.18 | 36,192,189.96 | 49,144,327.95 | 34,518,357.4 |
利润总额 | -1,181,768.07 | 37,030,348.94 | 51,679,777.96 | 35,351,348.5 |
净利润 | -510,447.78 | 33,386,395.39 | 46,444,238.91 | 31,627,713.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | -510,447.78 | 33,386,395.39 | 46,444,238.91 | 31,627,713.27 |
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 | 521,803,226.69 | 486,313,874.69 | 535,489,442.93 | 600,485,723.4 |
非流动资产合计 | 480,198,958.02 | 445,319,423.38 | 414,048,814.49 | 331,469,139.57 |
资产总计 | 1,002,002,184.71 | 931,633,298.07 | 949,538,257.42 | 931,954,862.97 |
流动负债合计 | 193,776,328.37 | 140,674,986.05 | 146,179,298.11 | 145,505,612.92 |
非流动负债合计 | 44,905,036.01 | 26,846,142.84 | 26,727,690.45 | 24,826,421.21 |
负债合计 | 238,681,364.38 | 167,521,128.89 | 172,906,988.56 | 170,332,034.13 |
归属于母公司股东权益合计 | 747,768,592.78 | 748,866,776.8 | 759,648,581.05 | 745,305,317.03 |
股东权益合计 | 763,320,820.33 | 764,112,169.18 | 776,631,268.86 | 761,622,828.84 |
负债和股东权益合计 | 1,002,002,184.71 | 931,633,298.07 | 949,538,257.42 | 931,954,862.97 |
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 | 94,369,635.64 | 217,112,882.35 | 277,430,804.13 | 148,231,670.57 |
经营活动现金流出小计 | 60,778,411.46 | 191,155,956.47 | 253,118,470.53 | 165,623,769.94 |
经营活动产生的现金流量净额 | 33,591,224.18 | 25,956,925.88 | 24,312,333.6 | -17,392,099.37 |
投资活动现金流入小计 | 79,501.37 | 247,344,325.45 | 204,977,504.86 | 158,926,615.91 |
投资活动现金流出小计 | 41,053,984.5 | 362,416,960.12 | 304,304,244.24 | 178,688,872.55 |
投资活动产生的现金流量净额 | -40,974,483.13 | -115,072,634.67 | -99,326,739.38 | -19,762,256.64 |
筹资活动现金流入小计 | 9,800,000 | 11,000,000 | 13,452,800 | 15,000,000 |
筹资活动现金流出小计 | 821,052.4 | 67,530,096.69 | 66,147,017.57 | 65,879,198.13 |
筹资活动产生的现金流量净额 | 8,978,947.6 | -56,530,096.69 | -52,694,217.57 | -50,879,198.13 |
汇率变动对现金及现金等价物的影响 | - | -11.01 | -75,251.46 | -75,251.46 |
现金及现金等价物净增加额 | 1,595,688.65 | -145,645,816.49 | -127,783,874.81 | -88,108,805.6 |
期末现金及现金等价物余额 | 123,535,149.85 | 121,939,461.2 | 139,801,402.88 | 179,476,472.09 |