流通市值:3.86亿 | 总市值:16.18亿 | ||
流通股本:1574.66万 | 总股本:6600.00万 |
截至2024年第一季度实现净利润-0.12亿元,每股收益-0.18元。
截至2024年第一季度最新股东权益108458.65万元,未分配利润20329.28万元。
截至2024年第一季度最新总资产128412.47万元,负债19953.82万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 8,731,062.51 | 304,432,975.8 | 174,774,815.57 | 128,440,072.42 |
营业总成本 | 35,258,619.81 | 255,896,894.51 | 167,167,909.06 | 110,274,635.74 |
营业利润 | -17,958,224.34 | 45,454,360.34 | 9,008,731.54 | 18,538,413.93 |
利润总额 | -17,945,010.08 | 48,056,475.61 | 10,500,042.21 | 20,031,104.31 |
净利润 | -12,053,307.83 | 46,951,902.55 | 13,443,966.08 | 19,857,802.1 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,053,307.83 | 46,951,902.55 | 13,443,966.08 | 19,857,802.1 |
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 | 825,081,343.45 | 876,467,270.86 | 1,190,699,480.8 | 427,990,572.08 |
非流动资产合计 | 459,043,342.96 | 433,887,268.31 | 99,663,730.01 | 93,618,579.56 |
资产总计 | 1,284,124,686.41 | 1,310,354,539.17 | 1,290,363,210.81 | 521,609,151.64 |
流动负债合计 | 199,172,504.82 | 213,314,132.84 | 211,001,662.85 | 226,895,168.5 |
非流动负债合计 | 365,711.44 | 728,295.63 | 16,440,170.38 | 13,546,242.61 |
负债合计 | 199,538,216.26 | 214,042,428.47 | 227,441,833.23 | 240,441,411.11 |
归属于母公司股东权益合计 | 1,084,586,470.15 | 1,096,312,110.7 | 1,062,921,377.58 | 281,167,740.53 |
股东权益合计 | 1,084,586,470.15 | 1,096,312,110.7 | 1,062,921,377.58 | 281,167,740.53 |
负债和股东权益合计 | 1,284,124,686.41 | 1,310,354,539.17 | 1,290,363,210.81 | 521,609,151.64 |
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 | 64,387,364.9 | 242,938,312.21 | 159,165,689.13 | 90,837,624.88 |
经营活动现金流出小计 | 78,428,879.92 | 282,537,955.25 | 220,740,127.28 | 139,475,259.95 |
经营活动产生的现金流量净额 | -14,041,515.02 | -39,599,643.04 | -61,574,438.15 | -48,637,635.07 |
投资活动现金流入小计 | 133,851,222.21 | 58,384,171.88 | 8,007,777.78 | 8,007,777.78 |
投资活动现金流出小计 | 19,677,349.62 | 642,396,033.68 | 26,460,756.3 | 25,895,639.47 |
投资活动产生的现金流量净额 | 114,173,872.59 | -584,011,861.8 | -18,452,978.52 | -17,887,861.69 |
筹资活动现金流入小计 | 30,000,000 | 976,752,655.88 | 957,653,011.44 | 113,370,826.44 |
筹资活动现金流出小计 | 16,234,923.49 | 184,062,180.92 | 129,466,533.07 | 62,014,093.36 |
筹资活动产生的现金流量净额 | 13,765,076.51 | 792,690,474.96 | 828,186,478.37 | 51,356,733.08 |
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 | 113,897,434.08 | 169,078,970.12 | 748,159,061.7 | -15,168,763.68 |
期末现金及现金等价物余额 | 342,595,601.27 | 228,698,167.19 | 807,778,258.77 | 44,450,433.39 |