流通市值:57.10亿 | 总市值:109.01亿 | ||
流通股本:6795.83万 | 总股本:1.30亿 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益141677.49万元,未分配利润20696.86万元。
截至2024年第一季度最新总资产174262.53万元,负债32585.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 180,074,649.97 | 605,724,505.69 | 441,431,219.99 | 298,739,353.71 |
营业总成本 | 185,081,382.98 | 563,709,406.75 | 415,510,409.92 | 265,241,503.69 |
营业利润 | -4,294,287.01 | 22,765,669.52 | 21,011,683.2 | 29,137,361.23 |
利润总额 | -3,979,221.57 | 22,670,287.8 | 21,005,877.98 | 29,136,732.19 |
净利润 | -4,676,657.9 | 26,482,682.91 | 21,408,189.78 | 29,327,537.1 |
其他综合收益 | -319,846.8 | -135,627.62 | -208,050.53 | 144,513.82 |
综合收益总额 | -4,996,504.7 | 26,347,055.29 | 21,200,139.25 | 29,472,050.92 |
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 | 983,688,190.59 | 1,028,168,396.67 | 1,104,969,647.39 | 1,178,749,683.69 |
非流动资产合计 | 758,937,079.91 | 712,367,543.38 | 548,460,623.85 | 471,128,880.16 |
资产总计 | 1,742,625,270.5 | 1,740,535,940.05 | 1,653,430,271.24 | 1,649,878,563.85 |
流动负债合计 | 316,552,608.9 | 308,906,245.71 | 228,420,423.46 | 216,036,571.77 |
非流动负债合计 | 9,297,784.62 | 10,026,855.13 | 8,471,179.09 | 9,031,411.72 |
负债合计 | 325,850,393.52 | 318,933,100.84 | 236,891,602.55 | 225,067,983.49 |
归属于母公司股东权益合计 | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 |
股东权益合计 | 1,416,774,876.98 | 1,421,602,839.21 | 1,416,538,668.69 | 1,424,810,580.36 |
负债和股东权益合计 | 1,742,625,270.5 | 1,740,535,940.05 | 1,653,430,271.24 | 1,649,878,563.85 |
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 | 207,423,561.31 | 723,034,307.41 | 558,096,967.78 | 423,246,939.64 |
经营活动现金流出小计 | 199,152,428.79 | 604,532,070.44 | 409,856,000.58 | 285,997,023.01 |
经营活动产生的现金流量净额 | 8,271,132.52 | 118,502,236.97 | 148,240,967.2 | 137,249,916.63 |
投资活动现金流入小计 | 243,389,651.32 | 207,079,251.19 | 140,079,580.62 | 77,947,707.73 |
投资活动现金流出小计 | 183,352,491.76 | 718,367,862.46 | 517,846,169.75 | 330,395,359.03 |
投资活动产生的现金流量净额 | 60,037,159.56 | -511,288,611.27 | -377,766,589.13 | -252,447,651.3 |
筹资活动现金流入小计 | 30,000,000 | 149,000,000 | 119,000,000 | 79,000,000 |
筹资活动现金流出小计 | 1,360,705.94 | 109,263,945.46 | 107,580,755.5 | 65,481,450.25 |
筹资活动产生的现金流量净额 | 28,639,294.06 | 39,736,054.54 | 11,419,244.5 | 13,518,549.75 |
汇率变动对现金及现金等价物的影响 | -69,115.88 | 1,376,079.37 | 2,062,534.2 | 2,183,426.3 |
现金及现金等价物净增加额 | 96,878,470.26 | -351,674,240.39 | -216,043,843.23 | -99,495,758.62 |
期末现金及现金等价物余额 | 283,913,877.31 | 187,035,407.05 | 322,665,804.21 | 439,213,888.82 |