流通市值:9.70亿 | 总市值:15.19亿 | ||
流通股本:5390.00万 | 总股本:8440.00万 |
截至2024年第一季度实现净利润-0.06亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益90517.35万元,未分配利润18236.29万元。
截至2024年第一季度最新总资产94860.86万元,负债4343.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 53,812,930.6 | 273,509,654.23 | 206,657,670.21 | 149,005,967.35 |
营业总成本 | 54,237,961.42 | 264,495,185.48 | 198,592,944.31 | 139,018,333.41 |
营业利润 | -6,225,573.41 | 9,368,996.73 | 7,478,955.98 | 5,583,937.97 |
利润总额 | -6,209,327.9 | 10,526,660.91 | 8,974,106.78 | 7,296,992.91 |
净利润 | -5,570,992.74 | 9,960,465.8 | 8,228,659.9 | 6,357,192.41 |
其他综合收益 | 92,313.13 | 778,858.85 | 1,492,452.35 | 1,815,634.18 |
综合收益总额 | -5,478,679.61 | 10,739,324.65 | 9,721,112.25 | 8,172,826.59 |
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 | 792,847,870.02 | 808,027,064.22 | 852,332,513.67 | 877,984,482.19 |
非流动资产合计 | 155,760,721.9 | 153,340,565.88 | 117,160,130.88 | 112,254,561.71 |
资产总计 | 948,608,591.92 | 961,367,630.1 | 969,492,644.55 | 990,239,043.9 |
流动负债合计 | 42,099,039.33 | 46,887,149.36 | 45,041,352.66 | 66,751,558.31 |
非流动负债合计 | 1,336,025.09 | 1,897,634.73 | 2,857,335.93 | 3,441,815.29 |
负债合计 | 43,435,064.42 | 48,784,784.09 | 47,898,688.59 | 70,193,373.6 |
归属于母公司股东权益合计 | 905,173,527.5 | 912,582,846.01 | 921,593,955.96 | 920,045,670.3 |
股东权益合计 | 905,173,527.5 | 912,582,846.01 | 921,593,955.96 | 920,045,670.3 |
负债和股东权益合计 | 948,608,591.92 | 961,367,630.1 | 969,492,644.55 | 990,239,043.9 |
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 | 45,860,247.34 | 305,566,564.65 | 213,755,022.79 | 143,301,414.47 |
经营活动现金流出小计 | 78,923,839.47 | 307,743,004.58 | 255,072,396.75 | 169,573,597.16 |
经营活动产生的现金流量净额 | -33,063,592.13 | -2,176,439.93 | -41,317,373.96 | -26,272,182.69 |
投资活动现金流入小计 | 70,212,788.63 | 2,240,768,255.13 | 1,698,263,984.14 | 1,366,863,748.65 |
投资活动现金流出小计 | 311,990,217.01 | 2,287,246,324.36 | 1,920,444,517.84 | 1,476,368,462.62 |
投资活动产生的现金流量净额 | -241,777,428.38 | -46,478,069.23 | -222,180,533.7 | -109,504,713.97 |
筹资活动现金流入小计 | - | - | 2,769,555.97 | 2,010,413.53 |
筹资活动现金流出小计 | 2,512,307.4 | 33,153,196.35 | 20,631,094.74 | 16,604,000 |
筹资活动产生的现金流量净额 | -2,512,307.4 | -33,153,196.35 | -17,861,538.77 | -14,593,586.47 |
汇率变动对现金及现金等价物的影响 | -5,280.54 | 49,611.62 | 49,082.48 | 85,452.47 |
现金及现金等价物净增加额 | -277,358,608.45 | -81,758,093.89 | -281,310,363.95 | -150,285,030.66 |
期末现金及现金等价物余额 | 271,067,726.31 | 548,426,334.76 | 348,874,064.7 | 479,899,397.99 |