流通市值:9.69亿 | 总市值:14.44亿 | ||
流通股本:3750.45万 | 总股本:5585.59万 |
截至2024年第一季度实现净利润-0.01亿元,每股收益0.01元。
截至2024年第一季度最新股东权益95132.20万元,未分配利润15456.25万元。
截至2024年第一季度最新总资产102656.71万元,负债7524.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 64,188,221.36 | 258,211,314.47 | 198,819,318.04 | 127,566,392.52 |
营业总成本 | 64,568,301.8 | 258,370,252.57 | 188,552,873.91 | 120,132,943.43 |
营业利润 | -2,213,823.14 | -6,488,078.62 | 11,794,507.29 | 9,264,160.23 |
利润总额 | -1,944,290.71 | -9,400,745.72 | 9,318,588.78 | 7,112,412.81 |
净利润 | -1,437,353.69 | -4,804,832.23 | 11,068,737.28 | 8,246,121.57 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,437,353.69 | -4,804,832.23 | 11,068,737.28 | 8,246,121.57 |
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 | 497,572,083.38 | 509,896,454.61 | 548,649,551.64 | 548,467,892.79 |
非流动资产合计 | 528,994,989.11 | 534,263,474.51 | 525,860,945.29 | 531,392,996.35 |
资产总计 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 | 1,079,860,889.14 |
流动负债合计 | 41,947,873.55 | 42,607,353.57 | 43,667,091.67 | 51,410,652.46 |
非流动负债合计 | 33,297,233.5 | 33,877,100.37 | 37,785,560.55 | 38,784,299.16 |
负债合计 | 75,245,107.05 | 76,484,453.94 | 81,452,652.22 | 90,194,951.62 |
归属于母公司股东权益合计 | 931,393,288.97 | 945,776,279.95 | 966,172,282.92 | 963,050,941.75 |
股东权益合计 | 951,321,965.44 | 967,675,475.18 | 993,057,844.71 | 989,665,937.52 |
负债和股东权益合计 | 1,026,567,072.49 | 1,044,159,929.12 | 1,074,510,496.93 | 1,079,860,889.14 |
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 | 60,416,356.79 | 349,960,027.56 | 275,590,871.4 | 191,080,410.27 |
经营活动现金流出小计 | 48,897,490.3 | 304,863,943.57 | 246,186,876.86 | 167,268,747.12 |
经营活动产生的现金流量净额 | 11,518,866.49 | 45,096,083.99 | 29,403,994.54 | 23,811,663.15 |
投资活动现金流入小计 | 58,460,986.44 | 277,075,707.38 | 204,104,168.97 | 170,165,971.21 |
投资活动现金流出小计 | 71,595,932.39 | 379,658,829.14 | 324,899,068.33 | 229,404,277.93 |
投资活动产生的现金流量净额 | -13,134,945.95 | -102,583,121.76 | -120,794,899.36 | -59,238,306.72 |
筹资活动现金流入小计 | - | 28,969,781.49 | 28,969,781.49 | 28,969,781.49 |
筹资活动现金流出小计 | 15,063,836.61 | 17,613,046.83 | 3,789,362.66 | 3,034,008.81 |
筹资活动产生的现金流量净额 | -15,063,836.61 | 11,356,734.66 | 25,180,418.83 | 25,935,772.68 |
汇率变动对现金及现金等价物的影响 | 85,298.75 | 842,226.32 | 2,152,456.02 | 1,849,174.5 |
现金及现金等价物净增加额 | -16,594,617.32 | -45,288,076.79 | -64,058,029.97 | -7,641,696.38 |
期末现金及现金等价物余额 | 145,047,025.93 | 157,877,043.24 | 139,107,090.06 | 195,523,423.65 |