流通市值:27.06亿 | 总市值:44.97亿 | ||
流通股本:1.65亿 | 总股本:2.75亿 |
截至2024年第一季度实现净利润-0.11亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益40908.97万元,未分配利润-34895.66万元。
截至2024年第一季度最新总资产51082.19万元,负债10173.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 16,121,526.48 | 59,675,141.95 | 47,817,289.36 | 28,826,401.22 |
营业总成本 | 27,945,489.83 | 105,377,135.26 | 94,506,600.88 | 63,653,579.62 |
营业利润 | -11,233,186.14 | -42,864,851.79 | -44,158,310.78 | -34,519,608.06 |
利润总额 | -11,183,246.26 | -42,665,090.28 | -44,008,489.1 | -34,419,726.23 |
净利润 | -11,280,541.8 | -45,345,219.16 | -44,977,879.38 | -33,232,302.76 |
其他综合收益 | -240,612.91 | 98,536.89 | -252,154.21 | -306,761.3 |
综合收益总额 | -11,521,154.71 | -45,246,682.27 | -45,230,033.59 | -33,539,064.06 |
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 | 286,103,740.52 | 106,169,575.64 | 122,764,053.29 | 138,063,241.93 |
非流动资产合计 | 224,718,159.65 | 221,951,143.38 | 198,679,968.71 | 199,468,196.14 |
资产总计 | 510,821,900.17 | 328,120,719.02 | 321,444,022 | 337,531,438.07 |
流动负债合计 | 70,830,015.03 | 97,488,374.41 | 74,506,318.73 | 79,798,678.48 |
非流动负债合计 | 30,902,159.64 | 34,008,621.65 | 35,820,829.68 | 35,952,102.75 |
负债合计 | 101,732,174.67 | 131,496,996.06 | 110,327,148.41 | 115,750,781.23 |
归属于母公司股东权益合计 | 364,709,122.09 | 153,212,884.84 | 166,824,942.18 | 179,633,385.01 |
股东权益合计 | 409,089,725.5 | 196,623,722.96 | 211,116,873.59 | 221,780,656.84 |
负债和股东权益合计 | 510,821,900.17 | 328,120,719.02 | 321,444,022 | 337,531,438.07 |
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 | 18,975,725.79 | 91,452,246.85 | 61,922,430.86 | 40,667,496.11 |
经营活动现金流出小计 | 24,432,481.41 | 129,065,883.18 | 99,701,474.1 | 71,793,140.21 |
经营活动产生的现金流量净额 | -5,456,755.62 | -37,613,636.33 | -37,779,043.24 | -31,125,644.1 |
投资活动现金流入小计 | 220,398,030.09 | 219,228,723.85 | 118,345,252.01 | 100,294,790.29 |
投资活动现金流出小计 | 379,259,258.14 | 313,715,403.75 | 198,649,999.62 | 145,155,074.89 |
投资活动产生的现金流量净额 | -158,861,228.05 | -94,486,679.9 | -80,304,747.61 | -44,860,284.6 |
筹资活动现金流入小计 | 224,196,223.85 | 19,027,420 | 15,949,454.87 | 14,982,514.69 |
筹资活动现金流出小计 | 11,589,424.75 | 154,251.76 | 75,753.74 | 20,584.14 |
筹资活动产生的现金流量净额 | 212,606,799.1 | 18,873,168.24 | 15,873,701.13 | 14,961,930.55 |
汇率变动对现金及现金等价物的影响 | 122.25 | 3,392.56 | 790.83 | 1,219.87 |
现金及现金等价物净增加额 | 48,288,937.68 | -113,223,755.43 | -102,209,298.89 | -61,022,778.28 |
期末现金及现金等价物余额 | 84,178,110.38 | 35,889,172.7 | 46,903,629.24 | 88,090,149.85 |