流通市值:5.63亿 | 总市值:13.52亿 | ||
流通股本:4222.75万 | 总股本:1.01亿 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益65084.77万元,未分配利润2931.68万元。
截至2024年第一季度最新总资产105724.24万元,负债40639.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 138,329,770.23 | 462,571,299.51 | 348,361,698.1 | 222,520,121.51 |
营业总成本 | 145,931,404.22 | 447,467,497.21 | 323,061,607.91 | 199,003,682.43 |
营业利润 | -9,203,484.35 | 16,896,288.42 | 29,284,859.42 | 23,417,971.3 |
利润总额 | -9,279,929.93 | -89,867.52 | 29,088,517.51 | 23,391,280.23 |
净利润 | -8,719,489.58 | 496,879.46 | 25,684,386.88 | 20,960,645.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,719,489.58 | 496,879.46 | 25,684,386.88 | 20,960,645.54 |
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 | 300,819,082.1 | 309,469,504.54 | 331,732,193.89 | 334,538,394.21 |
非流动资产合计 | 756,423,315.55 | 759,837,345.15 | 703,713,664.01 | 501,882,798.12 |
资产总计 | 1,057,242,397.65 | 1,069,306,849.69 | 1,035,445,857.9 | 836,421,192.33 |
流动负债合计 | 266,141,312.48 | 276,582,935.48 | 227,094,601.59 | 228,689,983.79 |
非流动负债合计 | 140,253,387.21 | 130,584,411.02 | 119,909,216.46 | 11,701,838.08 |
负债合计 | 406,394,699.69 | 407,167,346.5 | 347,003,818.05 | 240,391,821.87 |
归属于母公司股东权益合计 | 574,109,393.05 | 581,605,822.29 | 604,062,817.21 | 596,029,370.46 |
股东权益合计 | 650,847,697.96 | 662,139,503.19 | 688,442,039.85 | 596,029,370.46 |
负债和股东权益合计 | 1,057,242,397.65 | 1,069,306,849.69 | 1,035,445,857.9 | 836,421,192.33 |
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 | 106,035,289.32 | 494,650,370.1 | 329,620,003.95 | 206,571,183.11 |
经营活动现金流出小计 | 165,629,062.08 | 455,287,128.24 | 339,628,363.14 | 200,160,421.88 |
经营活动产生的现金流量净额 | -59,593,772.76 | 39,363,241.86 | -10,008,359.19 | 6,410,761.23 |
投资活动现金流入小计 | 102,158.33 | 135,909,413.46 | 135,850,966.31 | 131,460,141.87 |
投资活动现金流出小计 | 18,564,488.47 | 377,396,945.71 | 356,183,632.18 | 213,547,034.32 |
投资活动产生的现金流量净额 | -18,462,330.14 | -241,487,532.25 | -220,332,665.87 | -82,086,892.45 |
筹资活动现金流入小计 | 97,170,000 | 242,830,000 | 248,565,418 | 94,656,193.27 |
筹资活动现金流出小计 | 57,688,974.99 | 116,563,288.31 | 74,527,399.74 | 11,633,437.54 |
筹资活动产生的现金流量净额 | 39,481,025.01 | 126,266,711.69 | 174,038,018.26 | 83,022,755.73 |
汇率变动对现金及现金等价物的影响 | 702,928.82 | 1,025,115.64 | 516,485.34 | 40,849.39 |
现金及现金等价物净增加额 | -37,872,149.07 | -74,832,463.06 | -55,786,521.46 | 7,387,473.9 |
期末现金及现金等价物余额 | 34,933,831.06 | 72,805,980.13 | 91,954,577.66 | 155,025,917.09 |