流通市值:2.31亿 | 总市值:4.23亿 | ||
流通股本:4761.60万 | 总股本:8701.50万 |
截至2024年第一季度实现净利润-0.06亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益43639.68万元,未分配利润17266.25万元。
截至2024年第一季度最新总资产65854.65万元,负债22214.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 33,073,047.98 | 477,028,852.9 | 316,712,673.28 | 205,429,054.82 |
营业总成本 | 40,244,198.73 | 481,762,537.23 | 310,825,478.55 | 201,513,846.53 |
营业利润 | -6,140,952.19 | 3,417,583.58 | 9,841,443.46 | 7,620,894.89 |
利润总额 | -6,154,019.19 | 7,159,333.58 | 14,113,232.12 | 11,670,894.89 |
净利润 | -6,406,787.7 | 7,795,505.83 | 12,811,543.07 | 10,497,967.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | -6,406,787.7 | 7,795,505.83 | 12,811,543.07 | 10,497,967.86 |
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 | 477,349,532.11 | 458,129,299.52 | 508,013,179.44 | 499,977,350.91 |
非流动资产合计 | 181,196,971.57 | 185,401,695.71 | 197,811,686.69 | 197,329,568.18 |
资产总计 | 658,546,503.68 | 643,530,995.23 | 705,824,866.13 | 697,306,919.09 |
流动负债合计 | 151,490,994.5 | 130,186,825.12 | 169,862,789.26 | 183,257,977.94 |
非流动负债合计 | 70,658,736.6 | 70,540,609.83 | 91,412,838.46 | 71,813,277.95 |
负债合计 | 222,149,731.1 | 200,727,434.95 | 261,275,627.72 | 255,071,255.89 |
归属于母公司股东权益合计 | 435,871,666.58 | 442,223,340.76 | 443,913,281.47 | 441,608,685.04 |
股东权益合计 | 436,396,772.58 | 442,803,560.28 | 444,549,238.41 | 442,235,663.2 |
负债和股东权益合计 | 658,546,503.68 | 643,530,995.23 | 705,824,866.13 | 697,306,919.09 |
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 | 99,882,609.22 | 565,076,716.1 | 360,576,613.91 | 255,633,956.71 |
经营活动现金流出小计 | 69,618,105.73 | 484,084,997.6 | 397,711,224.14 | 271,518,403.66 |
经营活动产生的现金流量净额 | 30,264,503.49 | 80,991,718.5 | -37,134,610.23 | -15,884,446.95 |
投资活动现金流入小计 | - | 856,220.1 | 856,220.1 | 856,220.1 |
投资活动现金流出小计 | 301,738 | 20,538,630.18 | 15,752,256.81 | 15,112,848.81 |
投资活动产生的现金流量净额 | -301,738 | -19,682,410.08 | -14,896,036.71 | -14,256,628.71 |
筹资活动现金流入小计 | 10,000,000 | 67,970,351 | 57,970,351 | 37,970,351 |
筹资活动现金流出小计 | 11,431,611.38 | 111,362,721.29 | 50,444,897.39 | 49,756,885.51 |
筹资活动产生的现金流量净额 | -1,431,611.38 | -43,392,370.29 | 7,525,453.61 | -11,786,534.51 |
汇率变动对现金及现金等价物的影响 | -364.01 | 6,195.99 | 7,623.95 | 7,623.95 |
现金及现金等价物净增加额 | 28,530,790.1 | 17,923,134.12 | -44,497,569.38 | -41,919,986.22 |
期末现金及现金等价物余额 | 126,100,886.99 | 97,570,096.89 | 35,149,393.39 | 37,726,976.55 |