流通市值:8.71亿 | 总市值:18.36亿 | ||
流通股本:3794.06万 | 总股本:8000.00万 |
截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益144683.77万元,未分配利润22380.35万元。
截至2024年第一季度最新总资产165832.04万元,负债21148.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 100,148,371.4 | 421,502,393.6 | 311,154,612.86 | 186,462,346.57 |
营业总成本 | 104,196,250.48 | 405,626,354.02 | 295,907,853.61 | 176,266,895.73 |
营业利润 | -1,936,729.14 | 16,528,520.52 | 23,257,295.56 | 16,342,925.37 |
利润总额 | -1,936,729.14 | 16,177,636.09 | 23,211,080.81 | 16,293,710.62 |
净利润 | -1,085,683.57 | 14,608,575.29 | 20,058,286.24 | 13,731,834.93 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | -1,085,683.57 | 14,608,575.29 | 20,058,286.24 | 13,731,834.93 |
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 | 764,420,383.23 | 752,641,655.05 | 796,494,954.18 | 822,052,473.17 |
非流动资产合计 | 893,899,970.68 | 861,872,726.32 | 802,570,379.49 | 785,639,179.41 |
资产总计 | 1,658,320,353.91 | 1,614,514,381.37 | 1,599,065,333.67 | 1,607,691,652.58 |
流动负债合计 | 185,347,718.02 | 153,209,534.11 | 130,692,851.82 | 144,306,823.81 |
非流动负债合计 | 26,134,924.99 | 26,881,452.79 | 28,499,376.43 | 29,838,174.66 |
负债合计 | 211,482,643.01 | 180,090,986.9 | 159,192,228.25 | 174,144,998.47 |
归属于母公司股东权益合计 | 1,433,469,198.72 | 1,434,454,196.46 | 1,439,873,105.42 | 1,433,546,654.11 |
股东权益合计 | 1,446,837,710.9 | 1,434,423,394.47 | 1,439,873,105.42 | 1,433,546,654.11 |
负债和股东权益合计 | 1,658,320,353.91 | 1,614,514,381.37 | 1,599,065,333.67 | 1,607,691,652.58 |
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 | 64,166,272.87 | 307,488,595.18 | 214,345,245.34 | 134,233,999.63 |
经营活动现金流出小计 | 52,777,579.4 | 313,316,122.82 | 226,316,228.62 | 158,137,762.5 |
经营活动产生的现金流量净额 | 11,388,693.47 | -5,827,527.64 | -11,970,983.28 | -23,903,762.87 |
投资活动现金流入小计 | 30,185,098.18 | 522,194,825.26 | 270,160,367.13 | 262,113,246.58 |
投资活动现金流出小计 | 57,041,404.56 | 1,015,062,752.04 | 763,725,664.51 | 729,356,793.79 |
投资活动产生的现金流量净额 | -26,856,306.38 | -492,867,926.78 | -493,565,297.38 | -467,243,547.21 |
筹资活动现金流入小计 | 54,740,000 | 88,000,000 | 87,000,007.22 | 52,500,007.22 |
筹资活动现金流出小计 | 25,757,668.21 | 142,151,442.99 | 142,880,554.57 | 86,238,488.33 |
筹资活动产生的现金流量净额 | 28,982,331.79 | -54,151,442.99 | -55,880,547.35 | -33,738,481.11 |
汇率变动对现金及现金等价物的影响 | 15,089.45 | 354,296.37 | 313,630.97 | 301,481.42 |
现金及现金等价物净增加额 | 13,529,808.33 | -552,492,601.04 | -561,103,197.04 | -524,584,309.77 |
期末现金及现金等价物余额 | 244,207,297.91 | 230,677,489.58 | 222,066,893.58 | 258,585,780.85 |