流通市值:28.22亿 | 总市值:28.29亿 | ||
流通股本:7505.10万 | 总股本:7524.25万 |
截至2024年第一季度实现净利润-0.11亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益107828.77万元,未分配利润41530.46万元。
截至2024年第一季度最新总资产147883.48万元,负债40054.71万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 48,992,843.49 | 663,000,263.14 | 399,052,088.84 | 305,529,909.88 |
营业总成本 | 72,051,781.17 | 592,649,053.03 | 366,477,202.97 | 267,801,822.13 |
营业利润 | -15,958,253.53 | 90,096,427.54 | 65,309,375.66 | 41,788,964.33 |
利润总额 | -16,003,778.61 | 97,752,307.99 | 64,985,328.96 | 41,679,176.81 |
净利润 | -11,118,350.37 | 96,255,954.07 | 61,641,650.95 | 40,210,260.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -11,118,350.37 | 96,255,954.07 | 61,641,650.95 | 40,210,260.97 |
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 | 1,082,650,704.21 | 1,164,259,302.14 | 1,122,062,603.95 | 1,135,741,521.49 |
非流动资产合计 | 396,184,096.82 | 369,367,658.22 | 369,250,031.47 | 364,201,876.09 |
资产总计 | 1,478,834,801.03 | 1,533,626,960.36 | 1,491,312,635.42 | 1,499,943,397.58 |
流动负债合计 | 340,451,760.53 | 331,471,063.13 | 327,842,048.66 | 373,760,050.82 |
非流动负债合计 | 60,095,299.95 | 115,806,317.38 | 114,028,042.53 | 104,620,145.05 |
负债合计 | 400,547,060.48 | 447,277,380.51 | 441,870,091.19 | 478,380,195.87 |
归属于母公司股东权益合计 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 |
股东权益合计 | 1,078,287,740.55 | 1,086,349,579.85 | 1,049,442,544.23 | 1,021,563,201.71 |
负债和股东权益合计 | 1,478,834,801.03 | 1,533,626,960.36 | 1,491,312,635.42 | 1,499,943,397.58 |
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 | 95,925,132.73 | 503,657,465.49 | 325,792,088.88 | 191,993,167.3 |
经营活动现金流出小计 | 120,017,124.11 | 497,769,027.15 | 397,767,212.89 | 242,910,146.24 |
经营活动产生的现金流量净额 | -24,091,991.38 | 5,888,438.34 | -71,975,124.01 | -50,916,978.94 |
投资活动现金流入小计 | - | 83,062,280 | 83,062,280 | 75,080 |
投资活动现金流出小计 | 39,600,095.5 | 202,175,972.73 | 199,466,745.45 | 55,982,395.93 |
投资活动产生的现金流量净额 | -39,600,095.5 | -119,113,692.73 | -116,404,465.45 | -55,907,315.93 |
筹资活动现金流入小计 | 20,000,000 | 117,216,566.2 | 100,014,112.53 | 75,014,112.53 |
筹资活动现金流出小计 | 32,376,898.48 | 10,462,607.46 | 6,694,154.83 | 4,770,224.61 |
筹资活动产生的现金流量净额 | -12,376,898.48 | 106,753,958.74 | 93,319,957.7 | 70,243,887.92 |
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 | -76,068,985.36 | -6,471,295.65 | -95,059,631.76 | -36,580,406.95 |
期末现金及现金等价物余额 | 30,579,283.6 | 106,648,268.96 | 18,059,932.85 | 76,539,157.66 |