流通市值:20.75亿 | 总市值:28.02亿 | ||
流通股本:7406.16万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益102570.70万元,未分配利润16177.16万元。
截至2024年第一季度最新总资产108268.02万元,负债5697.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 43,176,073.47 | 217,146,303.36 | 159,376,059.44 | 103,288,497.35 |
营业总成本 | 48,183,719.63 | 201,942,318.92 | 140,102,178.63 | 89,397,158.46 |
营业利润 | -1,925,536.74 | 36,346,946.06 | 34,735,636.75 | 24,007,971.46 |
利润总额 | -1,953,415.28 | 40,160,779.75 | 38,550,691.41 | 27,792,310.31 |
净利润 | -2,661,932.99 | 36,950,013.09 | 34,608,096.36 | 25,715,414.02 |
其他综合收益 | -28,957.22 | -172,197.95 | 11,517.61 | - |
综合收益总额 | -2,690,890.21 | 36,777,815.14 | 34,619,613.97 | 25,715,414.02 |
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 | 620,130,027.12 | 827,366,534.51 | 869,089,318.05 | 866,097,159.47 |
非流动资产合计 | 462,550,195.29 | 322,567,955.32 | 259,058,016.36 | 250,539,206.26 |
资产总计 | 1,082,680,222.41 | 1,149,934,489.83 | 1,128,147,334.41 | 1,116,636,365.73 |
流动负债合计 | 52,631,150.56 | 68,026,184.02 | 53,144,025.6 | 52,044,627.5 |
非流动负债合计 | 4,342,087.35 | 4,190,899.17 | 2,785,741.38 | 1,688,868.19 |
负债合计 | 56,973,237.91 | 72,217,083.19 | 55,929,766.98 | 53,733,495.69 |
归属于母公司股东权益合计 | 1,033,355,686.08 | 1,085,072,703.25 | 1,080,279,384.2 | 1,069,202,743.62 |
股东权益合计 | 1,025,706,984.5 | 1,077,717,406.64 | 1,072,217,567.43 | 1,062,902,870.04 |
负债和股东权益合计 | 1,082,680,222.41 | 1,149,934,489.83 | 1,128,147,334.41 | 1,116,636,365.73 |
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 | 51,587,519.24 | 298,757,846.9 | 201,976,881.63 | 130,656,862.66 |
经营活动现金流出小计 | 60,006,792.03 | 239,066,053.74 | 187,136,557.82 | 130,950,132.85 |
经营活动产生的现金流量净额 | -8,419,272.79 | 59,691,793.16 | 14,840,323.81 | -293,270.19 |
投资活动现金流入小计 | 190,806,943.6 | 405,380,537.5 | 315,620,546.38 | 313,271,731.96 |
投资活动现金流出小计 | 150,824,559.01 | 512,572,902.99 | 347,367,980.97 | 259,887,291.85 |
投资活动产生的现金流量净额 | 39,982,384.59 | -107,192,365.49 | -31,747,434.59 | 53,384,440.11 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 50,415,400.68 | 53,577,466.01 | 52,720,098.27 | 51,969,369.77 |
筹资活动产生的现金流量净额 | -50,415,400.68 | -53,577,466.01 | -52,720,098.27 | -51,969,369.77 |
汇率变动对现金及现金等价物的影响 | 4.3 | -221.94 | -180.22 | - |
现金及现金等价物净增加额 | -18,852,284.58 | -101,078,260.28 | -69,627,389.27 | 1,121,800.15 |
期末现金及现金等价物余额 | 170,806,097.07 | 189,658,381.65 | 221,109,252.66 | 291,858,442.08 |