流通市值:10.13亿 | 总市值:29.13亿 | ||
流通股本:2426.28万 | 总股本:6976.63万 |
截至2024年第一季度实现净利润-0.03亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益146581.56万元,未分配利润17484.25万元。
截至2024年第一季度最新总资产157766.38万元,负债11184.82万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 57,637,450.82 | 236,513,112.95 | 168,354,023.05 | 114,340,065.67 |
营业总成本 | 62,766,437.62 | 228,109,530.09 | 156,250,950.75 | 96,627,420.53 |
营业利润 | -3,631,360.93 | 13,944,568.18 | 15,111,210.53 | 19,603,734.3 |
利润总额 | -3,594,391.28 | 13,980,628.55 | 15,150,104.1 | 19,634,759.53 |
净利润 | -3,417,882.64 | 24,583,286.84 | 14,213,540.13 | 18,808,017 |
其他综合收益 | 303,276.96 | 288,637.56 | 257,505.56 | 146,087.19 |
综合收益总额 | -3,114,605.68 | 24,871,924.4 | 14,471,045.69 | 18,954,104.19 |
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 | 1,457,045,578.91 | 1,478,672,000.07 | 1,459,730,993.49 | 1,465,203,740.69 |
非流动资产合计 | 120,618,199.22 | 112,358,583.45 | 109,397,288.25 | 92,008,739.48 |
资产总计 | 1,577,663,778.13 | 1,591,030,583.52 | 1,569,128,281.74 | 1,557,212,480.17 |
流动负债合计 | 109,970,492.6 | 127,184,081.68 | 116,001,350.58 | 99,180,565.89 |
非流动负债合计 | 1,877,699.14 | 1,873,457.77 | 1,554,765.79 | 1,976,690.41 |
负债合计 | 111,848,191.74 | 129,057,539.45 | 117,556,116.37 | 101,157,256.3 |
归属于母公司股东权益合计 | 1,465,917,814.46 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 |
股东权益合计 | 1,465,815,586.39 | 1,461,973,044.07 | 1,451,572,165.37 | 1,456,055,223.87 |
负债和股东权益合计 | 1,577,663,778.13 | 1,591,030,583.52 | 1,569,128,281.74 | 1,557,212,480.17 |
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 | 62,494,333.23 | 268,882,144.73 | 207,071,211.33 | 130,502,782.41 |
经营活动现金流出小计 | 79,707,751.92 | 250,897,191.34 | 196,533,206.14 | 130,663,564.26 |
经营活动产生的现金流量净额 | -17,213,418.69 | 17,984,953.39 | 10,538,005.19 | -160,781.85 |
投资活动现金流入小计 | 44,211,834.28 | 8,431,030.73 | 490,661.11 | 316,372.23 |
投资活动现金流出小计 | 40,536,234.82 | 68,780,496.47 | 39,430,886.46 | 20,694,978.63 |
投资活动产生的现金流量净额 | 3,675,599.46 | -60,349,465.74 | -38,940,225.35 | -20,378,606.4 |
筹资活动现金流入小计 | 5,653,960 | - | - | - |
筹资活动现金流出小计 | - | 154,524,659.53 | 150,532,633.43 | 150,532,633.43 |
筹资活动产生的现金流量净额 | 5,653,960 | -154,524,659.53 | -150,532,633.43 | -150,532,633.43 |
汇率变动对现金及现金等价物的影响 | 179,016.47 | 222,437.16 | 241,100.84 | 283,584.35 |
现金及现金等价物净增加额 | -7,704,842.76 | -196,666,734.72 | -178,693,752.75 | -170,788,437.33 |
期末现金及现金等价物余额 | 1,157,288,233.84 | 1,164,993,076.6 | 1,182,966,058.57 | 1,190,871,373.99 |