流通市值:14.39亿 | 总市值:14.39亿 | ||
流通股本:1.28亿 | 总股本:1.28亿 |
截至2024年第一季度实现净利润-0.01亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益51021.25万元,未分配利润25348.22万元。
截至2024年第一季度最新总资产71122.18万元,负债20100.93万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 53,805,792.89 | 326,156,822.27 | 161,707,640.11 | 83,651,508.54 |
营业总成本 | 58,301,825.32 | 330,585,407.51 | 175,665,207 | 93,982,788.43 |
营业利润 | -1,428,636.85 | 964,715.63 | -8,319,809.61 | -5,867,111.38 |
利润总额 | -973,499.1 | 1,761,649.53 | -8,314,318.74 | -5,862,140.56 |
净利润 | -1,246,485.95 | 1,283,918.3 | -8,671,679.43 | -6,555,666.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,246,485.95 | 1,283,918.3 | -8,671,679.43 | -6,555,666.44 |
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 | 542,252,676.98 | 602,544,760.38 | 562,424,122.52 | 490,119,283.49 |
非流动资产合计 | 168,969,114.7 | 169,820,515.39 | 163,583,218.21 | 163,579,375.61 |
资产总计 | 711,221,791.68 | 772,365,275.77 | 726,007,340.73 | 653,698,659.1 |
流动负债合计 | 185,917,500.19 | 227,224,508.93 | 185,994,535.94 | 111,993,263.74 |
非流动负债合计 | 15,091,801.59 | 15,507,951.18 | 19,161,797.54 | 19,721,045.12 |
负债合计 | 201,009,301.78 | 242,732,460.11 | 205,156,333.48 | 131,714,308.86 |
归属于母公司股东权益合计 | 508,889,586.42 | 530,165,413 | 520,967,797.06 | 522,482,455.68 |
股东权益合计 | 510,212,489.9 | 529,632,815.66 | 520,851,007.25 | 521,984,350.24 |
负债和股东权益合计 | 711,221,791.68 | 772,365,275.77 | 726,007,340.73 | 653,698,659.1 |
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 | 59,746,569.22 | 283,712,854.66 | 175,627,564.4 | 88,748,949.92 |
经营活动现金流出小计 | 88,927,220.5 | 236,441,095.22 | 185,526,254.15 | 129,032,491.98 |
经营活动产生的现金流量净额 | -29,180,651.28 | 47,271,759.44 | -9,898,689.75 | -40,283,542.06 |
投资活动现金流入小计 | 45,226,356.16 | 763,378,917.57 | 612,519,387.44 | 461,408,316.2 |
投资活动现金流出小计 | 168,259,999.99 | 723,031,677.32 | 678,320,331.87 | 526,051,332.07 |
投资活动产生的现金流量净额 | -123,033,643.83 | 40,347,240.25 | -65,800,944.43 | -64,643,015.87 |
筹资活动现金流入小计 | 888,168.37 | 2,200,000 | 3,019,243.55 | 605,923.4 |
筹资活动现金流出小计 | 844,420 | 4,794,805.52 | 988,628.34 | 600,459.97 |
筹资活动产生的现金流量净额 | 43,748.37 | -2,594,805.52 | 2,030,615.21 | 5,463.43 |
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 | -152,170,546.74 | 85,024,194.17 | -73,669,018.97 | -104,921,094.5 |
期末现金及现金等价物余额 | 174,810,484.23 | 326,981,030.97 | 168,287,817.83 | 137,035,742.3 |