流通市值:14.66亿 | 总市值:14.66亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2024年第一季度实现净利润-0.11亿元,每股收益-0.13元。
截至2024年第一季度最新股东权益71927.48万元,未分配利润-5367.58万元。
截至2024年第一季度最新总资产104507.87万元,负债32580.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 128,182,372.06 | 409,348,110.37 | 291,547,156.36 | 170,838,883 |
营业总成本 | 139,705,140.73 | 466,460,951.09 | 333,473,023.19 | 200,391,940.98 |
营业利润 | -10,638,416.28 | -54,585,162.06 | -36,565,923.92 | -23,960,761.3 |
利润总额 | -10,685,243.01 | -55,282,660.13 | -37,252,451.96 | -24,466,975.47 |
净利润 | -10,685,243.01 | -71,951,355.46 | -36,631,460.09 | -24,252,533.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | -10,685,243.01 | -71,951,355.46 | -36,631,460.09 | -24,252,533.42 |
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 | 663,750,880.18 | 624,317,137.85 | 643,952,669.66 | 625,301,369.37 |
非流动资产合计 | 381,327,814.7 | 400,390,194.58 | 366,302,416.78 | 369,172,744.32 |
资产总计 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | 994,474,113.69 |
流动负债合计 | 314,941,644.1 | 267,022,426.71 | 219,464,251.43 | 197,621,938.23 |
非流动负债合计 | 10,862,300.22 | 9,887,507.25 | 10,719,768.62 | 9,505,474.64 |
负债合计 | 325,803,944.32 | 276,909,933.96 | 230,184,020.05 | 207,127,412.87 |
归属于母公司股东权益合计 | 718,432,111.37 | 746,375,369.61 | 778,246,148.43 | 787,595,118.28 |
股东权益合计 | 719,274,750.56 | 747,797,398.47 | 780,071,066.39 | 787,346,700.82 |
负债和股东权益合计 | 1,045,078,694.88 | 1,024,707,332.43 | 1,010,255,086.44 | 994,474,113.69 |
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 | 100,892,432.02 | 254,893,370.94 | 217,668,937.78 | 151,019,056.99 |
经营活动现金流出小计 | 145,655,036.49 | 336,492,483.69 | 248,547,440.97 | 164,963,298.73 |
经营活动产生的现金流量净额 | -44,762,604.47 | -81,599,112.75 | -30,878,503.19 | -13,944,241.74 |
投资活动现金流入小计 | 1,155,670.17 | 12,048,958.32 | 68,372,019.55 | 24,788,793.33 |
投资活动现金流出小计 | 130,866,519.09 | 92,829,509.99 | 67,624,898.48 | 43,504,623.27 |
投资活动产生的现金流量净额 | -129,710,848.92 | -80,780,551.67 | 747,121.07 | -18,715,829.94 |
筹资活动现金流入小计 | 98,000,000 | 103,900,000 | 42,400,000 | 40,000,000 |
筹资活动现金流出小计 | 80,935,424.82 | 67,677,998.36 | 36,690,375.03 | 36,092,375.02 |
筹资活动产生的现金流量净额 | 17,064,575.18 | 36,222,001.64 | 5,709,624.97 | 3,907,624.98 |
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 | -157,408,878.21 | -126,157,662.78 | -24,421,757.15 | -28,752,446.7 |
期末现金及现金等价物余额 | 55,344,700.82 | 80,750,460.02 | 182,486,365.65 | 178,155,676.1 |