流通市值:8.30亿 | 总市值:33.22亿 | ||
流通股本:2605.00万 | 总股本:1.04亿 |
截至2024年第一季度实现净利润-0.08亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益113932.24万元,未分配利润19257.83万元。
截至2024年第一季度最新总资产125312.36万元,负债11380.12万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 30,438,870.62 | 351,310,084.13 | 237,650,540.84 | 149,860,990.27 |
营业总成本 | 43,257,625.18 | 296,999,005.56 | 210,252,752.03 | 133,634,994.01 |
营业利润 | -10,080,320.36 | 49,872,705.75 | 27,219,438.14 | 15,191,537.58 |
利润总额 | -10,349,379.85 | 49,721,101.6 | 27,045,955.57 | 15,154,370.74 |
净利润 | -8,251,799.97 | 45,516,763.94 | 25,554,302.35 | 15,247,923.32 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,251,799.97 | 45,516,763.94 | 25,554,302.35 | 15,247,923.32 |
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 | 1,124,320,500.73 | 1,164,254,349.77 | 1,140,429,225.64 | 1,131,884,157.67 |
非流动资产合计 | 128,803,084.93 | 128,474,393.18 | 118,528,634.1 | 112,095,223.36 |
资产总计 | 1,253,123,585.66 | 1,292,728,742.95 | 1,258,957,859.74 | 1,243,979,381.03 |
流动负债合计 | 102,033,422.58 | 132,686,124.52 | 117,775,465.34 | 98,042,975.28 |
非流动负债合计 | 11,767,790.46 | 12,783,114.42 | 14,361,190.55 | 13,914,395.92 |
负债合计 | 113,801,213.04 | 145,469,238.94 | 132,136,655.89 | 111,957,371.2 |
归属于母公司股东权益合计 | 1,139,322,372.62 | 1,147,259,504.01 | 1,126,821,203.85 | 1,132,022,009.83 |
股东权益合计 | 1,139,322,372.62 | 1,147,259,504.01 | 1,126,821,203.85 | 1,132,022,009.83 |
负债和股东权益合计 | 1,253,123,585.66 | 1,292,728,742.95 | 1,258,957,859.74 | 1,243,979,381.03 |
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 | 63,277,518.24 | 309,683,081.04 | 220,239,833.38 | 131,235,342.29 |
经营活动现金流出小计 | 91,646,834.65 | 317,653,589.42 | 246,982,465.29 | 156,982,840.24 |
经营活动产生的现金流量净额 | -28,369,316.41 | -7,970,508.38 | -26,742,631.91 | -25,747,497.95 |
投资活动现金流入小计 | 2,356,492.24 | 6,153,590.5 | 2,469,247.84 | 921,897.22 |
投资活动现金流出小计 | 227,454,109.37 | 116,263,866.62 | 113,375,724.03 | 5,936,369.13 |
投资活动产生的现金流量净额 | -225,097,617.13 | -110,110,276.12 | -110,906,476.19 | -5,014,471.91 |
筹资活动现金流入小计 | - | 796,377,750 | 792,537,750 | 792,537,750 |
筹资活动现金流出小计 | 1,509,192.83 | 52,500,190.41 | 36,347,693.58 | 26,773,787.2 |
筹资活动产生的现金流量净额 | -1,509,192.83 | 743,877,559.59 | 756,190,056.42 | 765,763,962.8 |
汇率变动对现金及现金等价物的影响 | 17,101.87 | -4,885.83 | 10,944.63 | 10,618.97 |
现金及现金等价物净增加额 | -254,959,024.5 | 625,791,889.26 | 618,551,892.95 | 735,012,611.91 |
期末现金及现金等价物余额 | 423,875,614.36 | 678,834,638.86 | 671,594,642.55 | 788,055,361.51 |