流通市值:5.78亿 | 总市值:15.41亿 | ||
流通股本:3597.17万 | 总股本:9582.17万 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益91628.80万元,未分配利润5784.16万元。
截至2024年第一季度最新总资产152236.78万元,负债60607.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 206,259,923.73 | 546,259,136.87 | 374,099,282.33 | 235,480,889.89 |
营业总成本 | 228,170,577.23 | 606,354,505.41 | 419,016,316.1 | 262,951,706.7 |
营业利润 | -8,102,564.57 | -75,565,248.51 | -41,454,287.88 | -24,086,792.73 |
利润总额 | -8,083,736.42 | -75,317,046.24 | -41,298,008.07 | -23,939,857.3 |
净利润 | -8,898,460.71 | -58,439,008.87 | -34,483,257.73 | -19,791,649.19 |
其他综合收益 | -3,021.13 | -239,340.75 | 2,500.78 | 3,104.9 |
综合收益总额 | -8,901,481.84 | -58,678,349.62 | -34,480,756.95 | -19,788,544.29 |
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 | 895,953,831.16 | 729,805,224.15 | 634,139,420.83 | 664,647,744.51 |
非流动资产合计 | 626,414,016.15 | 607,642,147.25 | 561,578,073.29 | 504,891,974.88 |
资产总计 | 1,522,367,847.31 | 1,337,447,371.4 | 1,195,717,494.12 | 1,169,539,719.39 |
流动负债合计 | 546,900,521.18 | 345,717,648.28 | 204,567,806.38 | 162,193,148.25 |
非流动负债合计 | 59,179,362.05 | 66,780,849.87 | 42,733,258.6 | 44,320,667.28 |
负债合计 | 606,079,883.23 | 412,498,498.15 | 247,301,064.98 | 206,513,815.53 |
归属于母公司股东权益合计 | 902,326,091.26 | 908,839,319.66 | 933,036,260.09 | 945,579,696.04 |
股东权益合计 | 916,287,964.08 | 924,948,873.25 | 948,416,429.14 | 963,025,903.86 |
负债和股东权益合计 | 1,522,367,847.31 | 1,337,447,371.4 | 1,195,717,494.12 | 1,169,539,719.39 |
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 | 226,440,140.75 | 517,780,367.26 | 486,587,448.14 | 272,495,791.61 |
经营活动现金流出小计 | 262,282,654.57 | 530,785,268.62 | 417,019,596.78 | 235,751,236.94 |
经营活动产生的现金流量净额 | -35,842,513.82 | -13,004,901.36 | 69,567,851.36 | 36,744,554.67 |
投资活动现金流入小计 | 66,304,308.9 | 806,887,220.19 | 638,737,064.23 | 450,506,794.98 |
投资活动现金流出小计 | 136,183,935.02 | 839,400,460.47 | 756,479,172.02 | 531,531,225.07 |
投资活动产生的现金流量净额 | -69,879,626.12 | -32,513,240.28 | -117,742,107.79 | -81,024,430.09 |
筹资活动现金流入小计 | 126,000,000 | - | - | - |
筹资活动现金流出小计 | 985,097.67 | 16,350,149.33 | 11,883,426.33 | 10,446,676.21 |
筹资活动产生的现金流量净额 | 125,014,902.33 | -16,350,149.33 | -11,883,426.33 | -10,446,676.21 |
汇率变动对现金及现金等价物的影响 | 1,739,028.29 | -277,653.32 | 1,033,330.49 | 1,230,603.93 |
现金及现金等价物净增加额 | 21,031,790.68 | -62,145,944.29 | -59,024,352.27 | -53,495,947.7 |
期末现金及现金等价物余额 | 128,137,592.02 | 107,055,595.06 | 110,177,187.08 | 115,705,591.65 |