流通市值:6.07亿 | 总市值:13.92亿 | ||
流通股本:4709.29万 | 总股本:1.08亿 |
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82131.59万元,未分配利润9371.69万元。
截至2024年第一季度最新总资产93102.40万元,负债10970.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 9,362,916.42 | 141,608,580.21 | 97,957,669.63 | 69,319,019.92 |
营业总成本 | 16,258,348.14 | 114,329,679.14 | 83,824,204.8 | 56,185,320.44 |
营业利润 | -5,354,263.45 | 22,500,709.04 | 15,565,764.82 | 15,223,871.12 |
利润总额 | -5,354,263.45 | 25,379,781.3 | 15,546,090.39 | 15,204,196.69 |
净利润 | -4,785,964.17 | 20,958,654.98 | 12,665,356.16 | 12,471,122.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,785,964.17 | 20,958,654.98 | 12,665,356.16 | 12,471,122.78 |
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 | 725,675,744.81 | 755,958,041.06 | 763,543,681.64 | 761,042,764.21 |
非流动资产合计 | 205,348,209.54 | 205,364,782.26 | 157,748,046.27 | 156,566,680 |
资产总计 | 931,023,954.35 | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 |
流动负债合计 | 108,183,273.37 | 112,122,098.49 | 83,044,221.74 | 81,424,795.99 |
非流动负债合计 | 1,524,774.37 | 1,223,058.74 | 1,588,108.64 | 2,744,453.73 |
负债合计 | 109,708,047.74 | 113,345,157.23 | 84,632,330.38 | 84,169,249.72 |
归属于母公司股东权益合计 | 820,829,014.56 | 848,283,713.74 | 837,027,993.35 | 833,806,359.9 |
股东权益合计 | 821,315,906.61 | 847,977,666.09 | 836,659,397.53 | 833,440,194.49 |
负债和股东权益合计 | 931,023,954.35 | 961,322,823.32 | 921,291,727.91 | 917,609,444.21 |
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 | 30,668,649.49 | 121,744,382.95 | 80,544,176.62 | 61,431,825.79 |
经营活动现金流出小计 | 34,832,309.48 | 123,759,775.2 | 102,685,494.48 | 74,766,091.4 |
经营活动产生的现金流量净额 | -4,163,659.99 | -2,015,392.25 | -22,141,317.86 | -13,334,265.61 |
投资活动现金流入小计 | 269,962,487.93 | 971,178,998.09 | 753,213,507.05 | 426,749,541.45 |
投资活动现金流出小计 | 246,258,175.29 | 1,073,119,590.59 | 837,927,072.56 | 500,712,421.16 |
投资活动产生的现金流量净额 | 23,704,312.64 | -101,940,592.5 | -84,713,565.51 | -73,962,879.71 |
筹资活动现金流入小计 | 8,800,000 | 14,851,000 | 10,357,000 | 10,357,000 |
筹资活动现金流出小计 | 27,750,882.88 | 30,305,955.66 | 11,361,024.28 | 10,195,654.57 |
筹资活动产生的现金流量净额 | -18,950,882.88 | -15,454,955.66 | -1,004,024.28 | 161,345.43 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 589,769.77 | -119,410,940.41 | -107,858,907.65 | -87,135,799.89 |
期末现金及现金等价物余额 | 22,964,134.55 | 22,374,364.78 | 33,926,397.54 | 54,649,505.3 |