流通市值:8.84亿 | 总市值:11.47亿 | ||
流通股本:8368.75万 | 总股本:1.09亿 |
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49072.54万元,未分配利润11950.25万元。
截至2024年第一季度最新总资产129358.35万元,负债80285.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 110,128,162.49 | 489,585,000.05 | 365,982,134.27 | 255,130,150.77 |
营业总成本 | 115,980,822.22 | 486,011,687.08 | 352,796,182.6 | 242,018,876.59 |
营业利润 | -1,207,527.29 | -475,651.92 | 12,369,819.05 | 12,000,333.39 |
利润总额 | -1,207,852.2 | -788,518.43 | 12,052,362.15 | 11,748,529.51 |
净利润 | -148,028.96 | -1,437,771.51 | 10,993,588.19 | 10,236,265.27 |
其他综合收益 | - | - | - | - |
综合收益总额 | -148,028.96 | -1,437,771.51 | 10,993,588.19 | 10,236,265.27 |
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 | 525,193,217.92 | 499,722,108.04 | 413,945,306.47 | 479,638,899.2 |
非流动资产合计 | 768,390,314.19 | 648,563,757.71 | 464,880,695.55 | 338,768,052.29 |
资产总计 | 1,293,583,532.11 | 1,148,285,865.75 | 878,826,002.02 | 818,406,951.49 |
流动负债合计 | 489,491,538.45 | 403,643,129.46 | 219,536,953.08 | 182,095,623.48 |
非流动负债合计 | 313,366,588.5 | 274,119,302.17 | 196,836,773.68 | 181,116,375.67 |
负债合计 | 802,858,126.95 | 677,762,431.63 | 416,373,726.76 | 363,211,999.15 |
归属于母公司股东权益合计 | 442,695,920.28 | 442,703,799.11 | 454,846,272.67 | 454,030,991.16 |
股东权益合计 | 490,725,405.16 | 470,523,434.12 | 462,452,275.26 | 455,194,952.34 |
负债和股东权益合计 | 1,293,583,532.11 | 1,148,285,865.75 | 878,826,002.02 | 818,406,951.49 |
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 | 133,174,690.63 | 507,339,266.84 | 397,710,451.95 | 267,554,926.94 |
经营活动现金流出小计 | 112,462,738.98 | 494,993,565.91 | 394,720,299.47 | 260,685,787.69 |
经营活动产生的现金流量净额 | 20,711,951.65 | 12,345,700.93 | 2,990,152.48 | 6,869,139.25 |
投资活动现金流入小计 | 49,156.8 | 2,606,327.02 | 1,145,387.02 | 154,416 |
投资活动现金流出小计 | 90,448,605.61 | 420,873,375.89 | 251,630,499.96 | 106,684,303.55 |
投资活动产生的现金流量净额 | -90,399,448.81 | -418,267,048.87 | -250,485,112.94 | -106,529,887.55 |
筹资活动现金流入小计 | 83,680,000 | 441,769,920 | 256,800,000 | 200,300,000 |
筹资活动现金流出小计 | 23,618,750.46 | 147,586,833.03 | 129,132,064.56 | 116,857,545.41 |
筹资活动产生的现金流量净额 | 60,061,249.54 | 294,183,086.97 | 127,667,935.44 | 83,442,454.59 |
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 | -9,626,247.62 | -111,738,260.97 | -119,827,025.02 | -16,218,293.71 |
期末现金及现金等价物余额 | 22,008,024.63 | 31,634,272.25 | 23,545,508.2 | 127,154,239.51 |