流通市值:15.18亿 | 总市值:60.70亿 | ||
流通股本:5000.00万 | 总股本:2.00亿 |
截至2024年第一季度实现净利润-0.08亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益155928.47万元,未分配利润30482.21万元。
截至2024年第一季度最新总资产196349.89万元,负债40421.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 137,776,393.01 | 736,580,879.68 | 529,600,538.61 | 372,838,844.13 |
营业总成本 | 148,586,917.51 | 683,678,725.45 | 479,607,345.13 | 328,203,223.4 |
营业利润 | -8,384,195.86 | 64,982,115.36 | 52,762,403.37 | 44,199,419.09 |
利润总额 | -8,348,005.39 | 64,701,614.33 | 52,727,189.32 | 44,201,912.34 |
净利润 | -8,305,957.5 | 58,368,765.24 | 48,772,514.39 | 40,450,018.03 |
其他综合收益 | - | - | - | - |
综合收益总额 | -8,305,957.5 | 58,368,765.24 | 48,772,514.39 | 40,450,018.03 |
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 | 1,482,451,959.14 | 1,472,955,472.8 | 1,471,684,871.26 | 681,735,951.83 |
非流动资产合计 | 481,046,950.87 | 444,311,090.8 | 463,011,518.03 | 484,252,147.28 |
资产总计 | 1,963,498,910.01 | 1,917,266,563.6 | 1,934,696,389.29 | 1,165,988,099.11 |
流动负债合计 | 373,637,938.56 | 326,625,588.22 | 339,105,147.48 | 361,634,983.44 |
非流动负债合计 | 30,576,227.35 | 23,050,273.78 | 37,596,791.06 | 38,686,779.33 |
负债合计 | 404,214,165.91 | 349,675,862 | 376,701,938.54 | 400,321,762.77 |
归属于母公司股东权益合计 | 1,559,284,744.1 | 1,567,590,701.6 | 1,557,994,450.75 | 765,666,336.34 |
股东权益合计 | 1,559,284,744.1 | 1,567,590,701.6 | 1,557,994,450.75 | 765,666,336.34 |
负债和股东权益合计 | 1,963,498,910.01 | 1,917,266,563.6 | 1,934,696,389.29 | 1,165,988,099.11 |
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 | 186,436,979.53 | 788,558,377.95 | 604,243,672.12 | 442,469,200.88 |
经营活动现金流出小计 | 176,422,337.82 | 695,951,156.51 | 518,447,460.64 | 333,101,319.73 |
经营活动产生的现金流量净额 | 10,014,641.71 | 92,607,221.44 | 85,796,211.48 | 109,367,881.15 |
投资活动现金流入小计 | 30,000 | 415,677.67 | 555,586.95 | 327,500 |
投资活动现金流出小计 | 54,594,516.08 | 94,876,013.17 | 79,479,216.52 | 63,155,342.53 |
投资活动产生的现金流量净额 | -54,564,516.08 | -94,460,335.5 | -78,923,629.57 | -62,827,842.53 |
筹资活动现金流入小计 | 77,921,390.64 | 839,020,295.66 | 839,020,295.66 | 24,935,184.94 |
筹资活动现金流出小计 | 25,502,662.58 | 101,819,029.31 | 55,046,808.4 | 29,969,042.93 |
筹资活动产生的现金流量净额 | 52,418,728.06 | 737,201,266.35 | 783,973,487.26 | -5,033,857.99 |
汇率变动对现金及现金等价物的影响 | 2,201.77 | 626.72 | 20,420.21 | 29,873.58 |
现金及现金等价物净增加额 | 7,871,055.46 | 735,348,779.01 | 790,866,489.38 | 41,536,054.21 |
期末现金及现金等价物余额 | 796,466,177.85 | 788,595,122.39 | 844,112,832.76 | 94,782,397.59 |