流通市值:6.88亿 | 总市值:20.63亿 | ||
流通股本:5635.56万 | 总股本:1.69亿 |
截至2024年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益157811.40万元,未分配利润23950.77万元。
截至2024年第一季度最新总资产214140.69万元,负债56329.29万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 307,552,799.57 | 1,276,737,812.45 | 952,928,387.06 | 594,250,085.54 |
营业总成本 | 315,665,657.65 | 1,311,943,852.76 | 970,067,714.2 | 605,267,055.95 |
营业利润 | -3,350,576.03 | -45,978,883 | -21,708,532.63 | -15,743,580.11 |
利润总额 | -3,298,988.28 | -45,679,799.9 | -21,821,599.25 | -15,767,282.44 |
净利润 | -1,822,501.71 | -32,955,860.26 | -15,093,126.8 | -11,101,012.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,822,501.71 | -32,955,860.26 | -15,093,126.8 | -11,101,012.38 |
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 | 1,197,353,984.8 | 1,155,201,124.17 | 1,554,424,073.95 | 1,297,699,869.44 |
非流动资产合计 | 944,052,929.06 | 919,259,561.11 | 868,781,137.7 | 830,553,135.79 |
资产总计 | 2,141,406,913.86 | 2,074,460,685.28 | 2,423,205,211.65 | 2,128,253,005.23 |
流动负债合计 | 549,366,447.62 | 443,358,765.21 | 767,905,835.54 | 463,063,112.65 |
非流动负债合计 | 13,926,444.99 | 15,265,397.11 | 21,601,935.75 | 27,500,337.8 |
负债合计 | 563,292,892.61 | 458,624,162.32 | 789,507,771.29 | 490,563,450.45 |
归属于母公司股东权益合计 | 1,578,114,021.25 | 1,615,836,522.96 | 1,633,697,440.36 | 1,637,689,554.78 |
股东权益合计 | 1,578,114,021.25 | 1,615,836,522.96 | 1,633,697,440.36 | 1,637,689,554.78 |
负债和股东权益合计 | 2,141,406,913.86 | 2,074,460,685.28 | 2,423,205,211.65 | 2,128,253,005.23 |
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 | 244,282,468.68 | 1,237,105,293.3 | 961,836,085.72 | 579,458,792.54 |
经营活动现金流出小计 | 290,331,462.23 | 1,267,760,379.81 | 1,037,901,526.59 | 657,473,411.99 |
经营活动产生的现金流量净额 | -46,048,993.55 | -30,655,086.51 | -76,065,440.87 | -78,014,619.45 |
投资活动现金流入小计 | - | 102,218,991.78 | 0 | 0 |
投资活动现金流出小计 | 75,633,100.8 | 140,598,933.44 | 105,669,408.46 | 42,219,275.3 |
投资活动产生的现金流量净额 | -75,633,100.8 | -38,379,941.66 | -105,669,408.46 | -42,219,275.3 |
筹资活动现金流入小计 | 134,045,107.4 | 526,441,272.3 | 489,004,736.32 | 142,026,086.24 |
筹资活动现金流出小计 | 67,926,077.83 | 499,535,701.88 | 76,222,362.54 | 45,070,888.69 |
筹资活动产生的现金流量净额 | 66,119,029.57 | 26,905,570.42 | 412,782,373.78 | 96,955,197.55 |
汇率变动对现金及现金等价物的影响 | 741,561.87 | -315,653.67 | 4,709.05 | 46,592.15 |
现金及现金等价物净增加额 | -54,821,502.91 | -42,445,111.42 | 231,052,233.5 | -23,232,105.05 |
期末现金及现金等价物余额 | 164,647,299.38 | 219,468,802.29 | 492,966,147.21 | 238,681,808.66 |