流通市值:5.29亿 | 总市值:6.14亿 | ||
流通股本:1.72亿 | 总股本:1.99亿 |
截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益17742.30万元,未分配利润-12137.19万元。
截至2024年第一季度最新总资产42765.66万元,负债25023.36万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 156,387,476.09 | 191,161,532.88 | 144,083,471.73 | 89,142,420.89 |
营业总成本 | 158,048,891.79 | 268,678,493.64 | 178,232,631.87 | 115,107,566.95 |
营业利润 | 276,317.13 | -135,644,904.12 | -33,409,972.32 | -25,667,478.75 |
利润总额 | 277,630.27 | -135,072,035.87 | -32,747,951.54 | -25,007,417.94 |
净利润 | 223,250.24 | -128,130,703.74 | -32,864,978.42 | -25,078,607.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 223,250.24 | -128,130,703.74 | -32,864,978.42 | -25,078,607.88 |
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 | 382,173,365.8 | 262,174,134.28 | 363,137,251.33 | 345,962,345.33 |
非流动资产合计 | 45,483,267.63 | 44,163,233.83 | 36,696,868.38 | 38,242,294.48 |
资产总计 | 427,656,633.43 | 306,337,368.11 | 399,834,119.71 | 384,204,639.81 |
流动负债合计 | 247,307,058.48 | 126,066,754.54 | 105,174,182.91 | 119,084,786.4 |
非流动负债合计 | 2,926,554.67 | 3,070,843.53 | 3,655,408.06 | 4,597,354.13 |
负债合计 | 250,233,613.15 | 129,137,598.07 | 108,829,590.97 | 123,682,140.53 |
归属于母公司股东权益合计 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 |
股东权益合计 | 177,423,020.28 | 177,199,770.04 | 291,004,528.74 | 260,522,499.28 |
负债和股东权益合计 | 427,656,633.43 | 306,337,368.11 | 399,834,119.71 | 384,204,639.81 |
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 | 22,182,879.3 | 255,817,700.94 | 193,956,943.48 | 124,294,162.76 |
经营活动现金流出小计 | 25,568,860.52 | 214,754,566 | 170,789,469.47 | 123,919,338.75 |
经营活动产生的现金流量净额 | -3,385,981.22 | 41,063,134.94 | 23,167,474.01 | 374,824.01 |
投资活动现金流入小计 | 12,833.34 | 18,015,621.6 | 18,015,621.6 | 18,015,621.6 |
投资活动现金流出小计 | 2,764,602.85 | 19,296,224.61 | 23,195,591.17 | 22,311,186.34 |
投资活动产生的现金流量净额 | -2,751,769.51 | -1,280,603.01 | -5,179,969.57 | -4,295,564.74 |
筹资活动现金流入小计 | - | 78,724,332.41 | 63,500,332.41 | 16,703,925.3 |
筹资活动现金流出小计 | 496,566.3 | 89,366,115.62 | 75,227,725.61 | 38,862,469.24 |
筹资活动产生的现金流量净额 | -496,566.3 | -10,641,783.21 | -11,727,393.2 | -22,158,543.94 |
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 | -6,634,317.03 | 29,140,748.72 | 6,260,111.24 | -26,079,284.67 |
期末现金及现金等价物余额 | 68,266,970.31 | 74,901,287.34 | 52,020,649.86 | 19,681,253.95 |