流通市值:8.68亿 | 总市值:11.76亿 | ||
流通股本:1.05亿 | 总股本:1.43亿 |
截至2024年半年度实现净利润0.00亿元,每股收益0.01元。
截至2024年半年度最新股东权益76359.47万元,未分配利润28075.76万元。
截至2024年半年度最新总资产116536.03万元,负债40176.57万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 93,869,907.57 | 47,786,946.7 | 270,350,586.64 | 182,910,905.34 |
营业总成本 | 121,684,019.05 | 62,943,789.57 | 264,003,821.84 | 182,204,082.96 |
营业利润 | -7,012,767.55 | -8,731,777.4 | 26,466,333.22 | 14,114,177.55 |
利润总额 | -7,243,158.51 | -8,725,777.4 | 26,396,847.97 | 14,062,612.3 |
净利润 | 331,616.72 | -4,517,009.6 | 31,937,470.69 | 18,201,802.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | 331,616.72 | -4,517,009.6 | 31,937,470.69 | 18,201,802.81 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 289,393,253.2 | 289,704,692.22 | 326,913,053.26 | 287,298,362.49 |
非流动资产合计 | 875,967,075.35 | 869,166,818.34 | 852,097,999.44 | 794,827,927.34 |
资产总计 | 1,165,360,328.55 | 1,158,871,510.56 | 1,179,011,052.7 | 1,082,126,289.83 |
流动负债合计 | 185,234,814.68 | 165,918,713.81 | 206,042,348.74 | 129,409,351.82 |
非流动负债合计 | 216,530,863.15 | 231,538,140.66 | 210,610,520.05 | 206,934,839.15 |
负债合计 | 401,765,677.83 | 397,456,854.47 | 416,652,868.79 | 336,344,190.97 |
归属于母公司股东权益合计 | 747,802,399.86 | 746,173,622.21 | 746,582,262.42 | 729,858,303.89 |
股东权益合计 | 763,594,650.72 | 761,414,656.09 | 762,358,183.91 | 745,782,098.86 |
负债和股东权益合计 | 1,165,360,328.55 | 1,158,871,510.56 | 1,179,011,052.7 | 1,082,126,289.83 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 108,009,717.79 | 45,942,580.26 | 345,092,408.85 | 207,253,898.99 |
经营活动现金流出小计 | 101,775,767.11 | 56,949,665.17 | 212,751,721.04 | 156,530,716.87 |
经营活动产生的现金流量净额 | 6,233,950.68 | -11,007,084.91 | 132,340,687.81 | 50,723,182.12 |
投资活动现金流入小计 | 112,432,706.83 | 46,275,802.74 | 133,286,153.58 | 132,207,919.44 |
投资活动现金流出小计 | 132,994,100.54 | 84,879,924.21 | 325,561,054.1 | 225,947,284.09 |
投资活动产生的现金流量净额 | -20,561,393.71 | -38,604,121.47 | -192,274,900.52 | -93,739,364.65 |
筹资活动现金流入小计 | 59,300,575.52 | 38,350,575.52 | 90,300,000 | 55,300,000 |
筹资活动现金流出小计 | 67,071,948.91 | 31,033,047.73 | 46,571,627.48 | 46,098,137.58 |
筹资活动产生的现金流量净额 | -7,771,373.39 | 7,317,527.79 | 43,728,372.52 | 9,201,862.42 |
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 | -22,098,816.42 | -42,293,678.59 | -16,205,840.19 | -33,814,320.11 |
期末现金及现金等价物余额 | 77,663,583.52 | 57,468,721.35 | 99,762,399.94 | 82,153,920.02 |