流通市值:4.89亿 | 总市值:20.11亿 | ||
流通股本:1618.60万 | 总股本:6656.00万 |
截至2024年第一季度实现净利润-0.01亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益126984.25万元,未分配利润6790.80万元。
截至2024年第一季度最新总资产128248.31万元,负债1264.06万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 26,704,868.92 | 126,805,482.06 | 93,620,765.5 | 64,932,104.88 |
营业总成本 | 34,706,941.52 | 139,724,066.51 | 93,445,882.41 | 66,160,401.65 |
营业利润 | -1,138,310.9 | -18,606,755.76 | -690,549.32 | -1,641,317.13 |
利润总额 | -1,142,936.53 | -18,850,475.51 | -748,557.28 | -1,693,269.82 |
净利润 | -1,142,936.53 | -20,350,966.15 | 4,464,202.58 | 2,218,788.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,142,936.53 | -20,350,966.15 | 4,464,202.58 | 2,218,788.96 |
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 | 1,267,641,819.69 | 1,284,336,923.43 | 1,288,534,714.35 | 1,308,454,189.24 |
非流动资产合计 | 14,841,300.54 | 9,181,026.1 | 16,269,412.78 | 14,919,165.47 |
资产总计 | 1,282,483,120.23 | 1,293,517,949.53 | 1,304,804,127.13 | 1,323,373,354.71 |
流动负债合计 | 10,628,122.04 | 22,605,379.27 | 8,006,022.69 | 17,297,583.68 |
非流动负债合计 | 2,012,518.79 | 316,614.15 | 434,700.79 | 688,037.13 |
负债合计 | 12,640,640.83 | 22,921,993.42 | 8,440,723.48 | 17,985,620.81 |
归属于母公司股东权益合计 | 1,269,842,479.4 | 1,270,595,956.11 | 1,296,363,403.65 | 1,305,387,733.9 |
股东权益合计 | 1,269,842,479.4 | 1,270,595,956.11 | 1,296,363,403.65 | 1,305,387,733.9 |
负债和股东权益合计 | 1,282,483,120.23 | 1,293,517,949.53 | 1,304,804,127.13 | 1,323,373,354.71 |
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 | 30,445,552.39 | 161,800,444.46 | 113,609,848.39 | 69,453,499.73 |
经营活动现金流出小计 | 41,751,824.68 | 125,002,156.98 | 95,131,298.29 | 72,788,835.18 |
经营活动产生的现金流量净额 | -11,306,272.29 | 36,798,287.48 | 18,478,550.1 | -3,335,335.45 |
投资活动现金流入小计 | 242,520,978.19 | 593,483,434.45 | 402,180,939.35 | 321,438,264.26 |
投资活动现金流出小计 | 222,828,066 | 824,297,854.77 | 573,688,642.19 | 382,005,012.2 |
投资活动产生的现金流量净额 | 19,692,912.19 | -230,814,420.32 | -171,507,702.84 | -60,566,747.94 |
筹资活动现金流入小计 | - | - | 99,849 | 99,849 |
筹资活动现金流出小计 | 4,509,929.18 | 31,581,299.9 | 28,651,261.29 | 2,486,740.9 |
筹资活动产生的现金流量净额 | -4,509,929.18 | -31,581,299.9 | -28,551,412.29 | -2,386,891.9 |
汇率变动对现金及现金等价物的影响 | 4,000.18 | 3,139.58 | 78,396.91 | -29,880.84 |
现金及现金等价物净增加额 | 3,880,710.9 | -225,594,293.16 | -181,502,168.12 | -66,318,856.13 |
期末现金及现金等价物余额 | 761,254,104.72 | 757,373,293.82 | 801,465,418.86 | 916,648,730.85 |