流通市值:19.35亿 | 总市值:19.35亿 | ||
流通股本:5600.00万 | 总股本:5600.00万 |
截至2024年第一季度实现净利润-0.04亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益79514.27万元,未分配利润11716.06万元。
截至2024年第一季度最新总资产87698.35万元,负债8184.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 68,200,858.5 | 305,332,264.26 | 214,106,729.6 | 134,639,309.86 |
营业总成本 | 75,861,975.55 | 304,458,914.6 | 223,818,443.9 | 140,177,806.48 |
营业利润 | -2,792,678.68 | 15,647,516.29 | 2,269,042.87 | 2,716,251.41 |
利润总额 | -2,791,695.01 | 15,647,331.73 | 2,252,550.84 | 2,713,983.12 |
净利润 | -3,818,333.94 | 11,766,592.33 | -1,078,710.79 | 3,418,920.06 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,818,333.94 | 11,766,592.33 | -1,078,710.79 | 3,418,920.06 |
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 | 764,483,984.07 | 837,153,784.5 | 813,040,679.61 | 811,827,354.31 |
非流动资产合计 | 112,499,475.47 | 116,202,896.24 | 119,176,053.18 | 121,187,731.12 |
资产总计 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | 933,015,085.43 |
流动负债合计 | 77,986,138.08 | 96,442,604.2 | 83,473,751.7 | 76,850,419.42 |
非流动负债合计 | 3,854,642.22 | 4,348,443.58 | 5,459,319.25 | 9,629,899.63 |
负债合计 | 81,840,780.3 | 100,791,047.78 | 88,933,070.95 | 86,480,319.05 |
归属于母公司股东权益合计 | 795,994,698.97 | 854,534,300.84 | 844,836,090.93 | 846,578,314.91 |
股东权益合计 | 795,142,679.24 | 852,565,632.96 | 843,283,661.84 | 846,534,766.38 |
负债和股东权益合计 | 876,983,459.54 | 953,356,680.74 | 932,216,732.79 | 933,015,085.43 |
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 | 84,594,686.4 | 292,062,887.49 | 200,987,628.04 | 142,926,217.6 |
经营活动现金流出小计 | 87,758,758.45 | 327,339,897.52 | 240,445,704.35 | 145,897,175.92 |
经营活动产生的现金流量净额 | -3,164,072.05 | -35,277,010.03 | -39,458,076.31 | -2,970,958.32 |
投资活动现金流入小计 | 407,809,342.86 | 1,087,918,789.02 | 826,119,583.56 | 524,198,213.7 |
投资活动现金流出小计 | 290,199,052 | 1,106,617,639.61 | 667,365,740.71 | 465,587,114.27 |
投资活动产生的现金流量净额 | 117,610,290.86 | -18,698,850.59 | 158,753,842.85 | 58,611,099.43 |
筹资活动现金流入小计 | 1,950,383.29 | 41,302,264.3 | 40,244,394.3 | 29,118,514 |
筹资活动现金流出小计 | 58,870,813.04 | 14,209,210.88 | 11,843,704.02 | 8,747,095.95 |
筹资活动产生的现金流量净额 | -56,920,429.75 | 27,093,053.42 | 28,400,690.28 | 20,371,418.05 |
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 | 57,525,789.06 | -26,882,807.2 | 147,696,456.82 | 76,011,559.16 |
期末现金及现金等价物余额 | 278,485,281.06 | 220,959,492 | 395,538,756.02 | 323,853,858.36 |