流通市值:3.34亿 | 总市值:4.83亿 | ||
流通股本:7674.46万 | 总股本:1.11亿 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益65179.13万元,未分配利润22141.45万元。
截至2024年第一季度最新总资产131470.20万元,负债66291.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 350,085,380.75 | 1,135,890,917.63 | 741,232,354.8 | 457,529,592.07 |
营业总成本 | 346,247,779.1 | 1,185,478,299.29 | 784,952,873.48 | 482,602,471.62 |
营业利润 | -3,887,419.96 | -58,989,204.15 | -44,709,320.26 | -25,663,057.51 |
利润总额 | -3,887,419.96 | -57,158,890.28 | -44,709,320.26 | -25,663,057.51 |
净利润 | -4,919,735.06 | -39,555,815.53 | -38,325,498.57 | -22,079,258.8 |
其他综合收益 | 0 | 0 | 0 | - |
综合收益总额 | -4,919,735.06 | -39,555,815.53 | -38,325,498.57 | -22,079,258.8 |
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 | 919,482,472.49 | 823,071,485.66 | 884,669,764.9 | 797,289,677.86 |
非流动资产合计 | 395,219,571.01 | 400,380,187.74 | 382,343,459.03 | 380,613,342.18 |
资产总计 | 1,314,702,043.5 | 1,223,451,673.4 | 1,267,013,223.93 | 1,177,903,020.04 |
流动负债合计 | 605,292,846.11 | 510,433,529.65 | 559,588,522.18 | 458,960,594.81 |
非流动负债合计 | 57,617,936.92 | 56,307,148.22 | 49,483,389.26 | 44,754,872.97 |
负债合计 | 662,910,783.03 | 566,740,677.87 | 609,071,911.44 | 503,715,467.78 |
归属于母公司股东权益合计 | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 |
股东权益合计 | 651,791,260.47 | 656,710,995.53 | 657,941,312.49 | 674,187,552.26 |
负债和股东权益合计 | 1,314,702,043.5 | 1,223,451,673.4 | 1,267,013,223.93 | 1,177,903,020.04 |
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 | 108,696,979.12 | 651,896,143.13 | 345,601,443.67 | 202,484,690.99 |
经营活动现金流出小计 | 185,182,502.5 | 747,460,110.29 | 381,082,755.7 | 218,964,737.96 |
经营活动产生的现金流量净额 | -76,485,523.38 | -95,563,967.16 | -35,481,312.03 | -16,480,046.97 |
投资活动现金流入小计 | 0 | 1,025,804.24 | 37,021,038.75 | 37,021,038.75 |
投资活动现金流出小计 | 7,094,391.71 | 60,770,230.48 | 39,756,706.32 | 39,299,834.49 |
投资活动产生的现金流量净额 | -7,094,391.71 | -59,744,426.24 | -2,735,667.57 | -2,278,795.74 |
筹资活动现金流入小计 | 125,167,629.4 | 276,896,443.67 | 171,805,813.36 | 53,900,381.42 |
筹资活动现金流出小计 | 44,676,878.49 | 175,360,889.41 | 161,526,002.47 | 44,499,535.21 |
筹资活动产生的现金流量净额 | 80,490,750.91 | 101,535,554.26 | 10,279,810.89 | 9,400,846.21 |
汇率变动对现金及现金等价物的影响 | 1,209,707.07 | 801,672.52 | 930,036.79 | 593,019.54 |
现金及现金等价物净增加额 | -1,879,457.11 | -52,971,166.62 | -27,007,131.92 | -8,764,976.96 |
期末现金及现金等价物余额 | 41,189,791.4 | 43,069,248.51 | 69,033,283.21 | 87,275,438.17 |