流通市值:3.13亿 | 总市值:8.19亿 | ||
流通股本:2478.32万 | 总股本:6497.00万 |
截至2024年第一季度实现净利润0.00亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益56523.67万元,未分配利润27262.13万元。
截至2024年第一季度最新总资产132192.65万元,负债75668.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 118,570,311.6 | 823,102,176.62 | 518,950,115.18 | 338,294,482.37 |
营业总成本 | 126,567,036.04 | 780,736,774.7 | 500,574,670.88 | 321,804,784.71 |
营业利润 | -1,276,408.11 | 37,253,343.29 | 26,061,852.46 | 25,381,875.56 |
利润总额 | -1,274,336.54 | 37,102,525.68 | 26,038,191.94 | 25,347,050.42 |
净利润 | -229,801.18 | 39,753,961.17 | 27,944,585.57 | 24,482,382.08 |
其他综合收益 | -40,272.48 | -1,629,308.53 | 284,800.16 | 404,989.9 |
综合收益总额 | -270,073.66 | 38,124,652.64 | 28,229,385.73 | 24,887,371.98 |
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 | 698,009,302.28 | 733,333,670.4 | 683,309,188.59 | 602,691,722.93 |
非流动资产合计 | 623,917,182.98 | 619,879,857.68 | 579,239,886.2 | 539,766,990.79 |
资产总计 | 1,321,926,485.26 | 1,353,213,528.08 | 1,262,549,074.79 | 1,142,458,713.72 |
流动负债合计 | 685,050,015.68 | 743,703,093.91 | 655,167,673 | 548,585,096.45 |
非流动负债合计 | 71,639,724.49 | 44,003,615.42 | 51,769,849.95 | 41,604,079.18 |
负债合计 | 756,689,740.17 | 787,706,709.33 | 706,937,522.95 | 590,189,175.63 |
归属于母公司股东权益合计 | 540,624,533.08 | 541,235,474.54 | 531,724,126.08 | 528,644,005.86 |
股东权益合计 | 565,236,745.09 | 565,506,818.75 | 555,611,551.84 | 552,269,538.09 |
负债和股东权益合计 | 1,321,926,485.26 | 1,353,213,528.08 | 1,262,549,074.79 | 1,142,458,713.72 |
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 | 130,564,986.04 | 677,633,392.78 | 418,972,458.84 | 275,194,134.37 |
经营活动现金流出小计 | 167,866,466.69 | 699,183,066.93 | 458,161,346.71 | 299,432,386.69 |
经营活动产生的现金流量净额 | -37,301,480.65 | -21,549,674.15 | -39,188,887.87 | -24,238,252.32 |
投资活动现金流入小计 | 2,880,735 | 9,069,225.91 | 1,425,239.15 | 1,229,992 |
投资活动现金流出小计 | 45,605,216.04 | 167,203,093.33 | 114,021,243.67 | 68,970,045.28 |
投资活动产生的现金流量净额 | -42,724,481.04 | -158,133,867.42 | -112,596,004.52 | -67,740,053.28 |
筹资活动现金流入小计 | 143,900,000 | 408,607,105.02 | 315,058,566.02 | 204,158,566.02 |
筹资活动现金流出小计 | 69,587,116.57 | 252,287,646.47 | 189,029,146.56 | 141,607,729.18 |
筹资活动产生的现金流量净额 | 74,312,883.43 | 156,319,458.55 | 126,029,419.46 | 62,550,836.84 |
汇率变动对现金及现金等价物的影响 | 772.81 | 311,227.5 | -9,377.7 | 51,671.34 |
现金及现金等价物净增加额 | -5,712,305.45 | -23,052,855.52 | -25,764,850.63 | -29,375,797.42 |
期末现金及现金等价物余额 | 10,307,957.39 | 16,020,262.84 | 13,578,267.73 | 9,967,320.94 |