流通市值:5.88亿 | 总市值:8.40亿 | ||
流通股本:5920.69万 | 总股本:8457.98万 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益48769.81万元,未分配利润19094.36万元。
截至2024年第一季度最新总资产57599.26万元,负债8829.45万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 40,261,248.95 | 341,158,171.68 | 205,527,225.32 | 132,187,550.65 |
营业总成本 | 59,276,666.54 | 313,065,369.82 | 202,096,771.61 | 129,963,036.68 |
营业利润 | -16,082,506.23 | 41,215,576.64 | 9,643,021.32 | 7,908,496.75 |
利润总额 | -16,087,070.52 | 41,069,984.44 | 9,736,691.42 | 8,001,778.7 |
净利润 | -16,121,131.42 | 38,081,655.58 | 11,359,961.47 | 7,905,890.61 |
其他综合收益 | -346,774.83 | -641,583.66 | -262,692.26 | -224,652.12 |
综合收益总额 | -16,467,906.25 | 37,440,071.92 | 11,097,269.21 | 7,681,238.49 |
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 | 273,535,508.36 | 301,259,573.51 | 276,871,694.43 | 250,033,850.32 |
非流动资产合计 | 302,457,069.85 | 311,486,470.48 | 308,800,266.69 | 309,055,251.77 |
资产总计 | 575,992,578.21 | 612,746,043.99 | 585,671,961.12 | 559,089,102.09 |
流动负债合计 | 67,503,984.99 | 83,483,119.16 | 62,527,654.72 | 60,195,129.26 |
非流动负债合计 | 20,790,521.27 | 22,429,930.21 | 24,855,745.95 | 26,754,797.57 |
负债合计 | 88,294,506.26 | 105,913,049.37 | 87,383,400.67 | 86,949,926.83 |
归属于母公司股东权益合计 | 486,112,910.9 | 502,038,567.75 | 491,997,340.04 | 464,034,348.42 |
股东权益合计 | 487,698,071.95 | 506,832,994.62 | 498,288,560.45 | 472,139,175.26 |
负债和股东权益合计 | 575,992,578.21 | 612,746,043.99 | 585,671,961.12 | 559,089,102.09 |
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 | 61,661,300.02 | 390,336,668.89 | 247,290,650.66 | 161,370,273.07 |
经营活动现金流出小计 | 99,998,074.43 | 344,191,813.51 | 268,281,192.58 | 185,446,037.11 |
经营活动产生的现金流量净额 | -38,336,774.41 | 46,144,855.38 | -20,990,541.92 | -24,075,764.04 |
投资活动现金流入小计 | 100,526,343.83 | 529,785,879.04 | 306,403,252.73 | 200,973,328.77 |
投资活动现金流出小计 | 102,119,036.31 | 567,218,033.87 | 352,614,061.12 | 236,035,028.81 |
投资活动产生的现金流量净额 | -1,592,692.48 | -37,432,154.83 | -46,210,808.39 | -35,061,700.04 |
筹资活动现金流入小计 | - | 31,015,000 | 31,015,000 | 2,650,000 |
筹资活动现金流出小计 | 1,846,541.78 | 59,064,570.57 | 20,228,035.55 | 18,889,059.2 |
筹资活动产生的现金流量净额 | -1,846,541.78 | -28,049,570.57 | 10,786,964.45 | -16,239,059.2 |
汇率变动对现金及现金等价物的影响 | -34,893.14 | 190,769.57 | 243,769.6 | 368,968.81 |
现金及现金等价物净增加额 | -41,810,901.81 | -19,146,100.45 | -56,170,616.26 | -75,007,554.47 |
期末现金及现金等价物余额 | 153,656,932.08 | 195,467,833.89 | 158,443,318.08 | 139,606,379.87 |