流通市值:4.72亿 | 总市值:9.82亿 | ||
流通股本:3830.66万 | 总股本:7961.00万 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益75587.90万元,未分配利润32774.98万元。
截至2024年第一季度最新总资产103086.66万元,负债27498.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 76,291,894.04 | 601,957,720.03 | 368,775,283.77 | 251,777,562.81 |
营业总成本 | 89,629,440.54 | 548,063,865.24 | 356,800,654.88 | 241,057,040.23 |
营业利润 | -4,748,478.77 | 58,593,563.64 | 21,949,955.06 | 17,364,899.92 |
利润总额 | -4,483,941.26 | 58,777,099.45 | 22,012,006.99 | 17,425,598.55 |
净利润 | -4,849,545.12 | 55,812,942.86 | 21,830,974.41 | 17,340,990.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,849,545.12 | 55,812,942.86 | 21,830,974.41 | 17,340,990.99 |
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 | 740,500,745.86 | 762,761,415.49 | 597,415,971.47 | 631,085,595.34 |
非流动资产合计 | 290,365,839.03 | 293,222,105.22 | 285,875,179.54 | 260,665,121.77 |
资产总计 | 1,030,866,584.89 | 1,055,983,520.71 | 883,291,151.01 | 891,750,717.11 |
流动负债合计 | 268,095,400.05 | 303,488,413.61 | 260,824,313.83 | 275,478,828.36 |
非流动负债合计 | 6,892,179.57 | 7,448,830.29 | 9,005,814.42 | 10,971,162.45 |
负债合计 | 274,987,579.62 | 310,937,243.9 | 269,830,128.25 | 286,449,990.81 |
归属于母公司股东权益合计 | 743,121,701.66 | 732,533,631.7 | 604,064,783.4 | 598,000,479.06 |
股东权益合计 | 755,879,005.27 | 745,046,276.81 | 613,461,022.76 | 605,300,726.3 |
负债和股东权益合计 | 1,030,866,584.89 | 1,055,983,520.71 | 883,291,151.01 | 891,750,717.11 |
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 | 145,490,502.97 | 583,415,012.3 | 404,940,250.11 | 251,319,949.58 |
经营活动现金流出小计 | 163,521,024.26 | 568,469,729.25 | 414,696,578.73 | 280,556,358.33 |
经营活动产生的现金流量净额 | -18,030,521.29 | 14,945,283.05 | -9,756,328.62 | -29,236,408.75 |
投资活动现金流入小计 | 18,408,539.05 | 97,735,490.55 | 81,543,857.54 | 31,458,857.54 |
投资活动现金流出小计 | 26,502,679.38 | 124,627,593 | 96,360,378.66 | 53,229,852.5 |
投资活动产生的现金流量净额 | -8,094,140.33 | -26,892,102.45 | -14,816,521.12 | -21,770,994.96 |
筹资活动现金流入小计 | 15,682,415.09 | 111,510,400 | 5,000,000 | - |
筹资活动现金流出小计 | 386,630.77 | 63,917,142.78 | 41,036,542.65 | 22,028,082.41 |
筹资活动产生的现金流量净额 | 15,295,784.32 | 47,593,257.22 | -36,036,542.65 | -22,028,082.41 |
汇率变动对现金及现金等价物的影响 | 75,319.61 | 315,666.37 | 402,967.96 | 462,648.17 |
现金及现金等价物净增加额 | -10,753,557.69 | 35,962,104.19 | -60,206,424.43 | -72,572,837.95 |
期末现金及现金等价物余额 | 203,533,573.02 | 214,287,130.71 | 118,118,602.09 | 105,752,188.57 |