流通市值:7.76亿 | 总市值:32.49亿 | ||
流通股本:2907.14万 | 总股本:1.22亿 |
截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益115729.32万元,未分配利润12612.90万元。
截至2024年第一季度最新总资产121026.94万元,负债5297.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 39,175,794.17 | 291,837,050.28 | 188,233,013.16 | 140,040,353.86 |
营业总成本 | 39,590,455.27 | 246,089,499.38 | 164,879,764.3 | 115,847,757.29 |
营业利润 | -42,448.81 | 60,010,304.92 | 26,966,502.62 | 25,987,003.85 |
利润总额 | -151,407.7 | 60,007,993.79 | 26,940,219.56 | 25,990,395.58 |
净利润 | 86,673.42 | 54,553,799.46 | 26,455,819.59 | 23,616,454.16 |
其他综合收益 | - | - | - | - |
综合收益总额 | 86,673.42 | 54,553,799.46 | 26,455,819.59 | 23,616,454.16 |
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 | 978,442,102.47 | 1,018,840,137.76 | 1,141,213,151.6 | 336,401,967.88 |
非流动资产合计 | 231,827,329.15 | 226,114,409.21 | 208,839,536.43 | 209,229,382.23 |
资产总计 | 1,210,269,431.62 | 1,244,954,546.97 | 1,350,052,688.03 | 545,631,350.11 |
流动负债合计 | 41,637,578.16 | 75,958,093.53 | 118,292,076.5 | 134,719,125.91 |
非流动负债合计 | 11,338,604.56 | 11,789,877.96 | 78,316,015.92 | 60,020,372.55 |
负债合计 | 52,976,182.72 | 87,747,971.49 | 196,608,092.42 | 194,739,498.46 |
归属于母公司股东权益合计 | 1,157,293,248.9 | 1,157,206,575.48 | 1,153,444,595.61 | 350,891,851.65 |
股东权益合计 | 1,157,293,248.9 | 1,157,206,575.48 | 1,153,444,595.61 | 350,891,851.65 |
负债和股东权益合计 | 1,210,269,431.62 | 1,244,954,546.97 | 1,350,052,688.03 | 545,631,350.11 |
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 | 28,877,399.2 | 160,616,915.59 | 106,466,692.56 | 61,903,854.2 |
经营活动现金流出小计 | 38,801,508 | 222,298,569.56 | 144,897,209.55 | 87,655,090.87 |
经营活动产生的现金流量净额 | -9,924,108.8 | -61,681,653.97 | -38,430,516.99 | -25,751,236.67 |
投资活动现金流入小计 | 43,000,000 | 90,565,890.41 | - | - |
投资活动现金流出小计 | 15,175,639.28 | 271,703,215.32 | 69,835,992.72 | 38,387,458.13 |
投资活动产生的现金流量净额 | 27,824,360.72 | -181,137,324.91 | -69,835,992.72 | -38,387,458.13 |
筹资活动现金流入小计 | - | 916,367,459.42 | 899,790,564.52 | 80,391,947.22 |
筹资活动现金流出小计 | - | 175,205,606.27 | 65,526,066.82 | 60,762,006.16 |
筹资活动产生的现金流量净额 | - | 741,161,853.15 | 834,264,497.7 | 19,629,941.06 |
汇率变动对现金及现金等价物的影响 | - | 77,919.04 | - | 5,529.49 |
现金及现金等价物净增加额 | 17,900,251.92 | 498,420,793.31 | 725,997,987.99 | -44,503,224.25 |
期末现金及现金等价物余额 | 633,767,421.06 | 615,867,169.14 | 843,444,363.82 | 72,943,151.58 |