流通市值:4.04亿 | 总市值:6.04亿 | ||
流通股本:6696.07万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润-0.08亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益28795.26万元,未分配利润8493.30万元。
截至2024年第一季度最新总资产45074.92万元,负债16279.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 9,760,674.34 | 151,428,431.25 | 90,093,145.57 | 59,078,934.03 |
营业总成本 | 23,950,317.56 | 176,824,786.2 | 109,740,417.8 | 70,583,372 |
营业利润 | -7,694,800.83 | -81,309,387.66 | -23,812,622.03 | -13,275,682.97 |
利润总额 | -7,694,800.83 | -81,402,626.85 | -23,800,892.03 | -13,268,182.97 |
净利润 | -8,400,526.53 | -71,627,869.82 | -23,603,094.3 | -12,605,909.24 |
其他综合收益 | - | - | 32,935,253.6 | 6,206,000 |
综合收益总额 | -8,400,526.53 | -71,627,869.82 | 9,332,159.3 | -6,399,909.24 |
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 | 282,598,848.18 | 310,311,380.53 | 337,387,883.56 | 340,603,917.92 |
非流动资产合计 | 168,150,361.09 | 166,693,799.48 | 194,432,929.69 | 138,730,163.93 |
资产总计 | 450,749,209.27 | 477,005,180.01 | 531,820,813.25 | 479,334,081.85 |
流动负债合计 | 157,472,524.47 | 176,282,520.83 | 146,738,935.53 | 111,941,201.3 |
非流动负债合计 | 5,324,111.92 | 4,369,559.78 | 7,763,592.58 | 5,806,663.95 |
负债合计 | 162,796,636.39 | 180,652,080.61 | 154,502,528.11 | 117,747,865.25 |
归属于母公司股东权益合计 | 283,071,053.84 | 290,649,897.05 | 370,867,332.13 | 354,658,130.53 |
股东权益合计 | 287,952,572.88 | 296,353,099.4 | 377,318,285.14 | 361,586,216.6 |
负债和股东权益合计 | 450,749,209.27 | 477,005,180.01 | 531,820,813.25 | 479,334,081.85 |
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 | 26,382,479.81 | 144,356,799.04 | 90,089,344.2 | 46,545,992.41 |
经营活动现金流出小计 | 47,748,601.19 | 232,953,276.87 | 164,890,817.5 | 91,101,191.82 |
经营活动产生的现金流量净额 | -21,366,121.38 | -88,596,477.83 | -74,801,473.3 | -44,555,199.41 |
投资活动现金流入小计 | - | 67,982.87 | 76,600 | 75,000 |
投资活动现金流出小计 | - | 39,639,917.09 | 27,832,956 | 24,799,368 |
投资活动产生的现金流量净额 | - | -39,571,934.22 | -27,756,356 | -24,724,368 |
筹资活动现金流入小计 | - | 77,192,730.32 | 42,381,377.68 | 20,090,000 |
筹资活动现金流出小计 | 592,357.62 | 17,282,994.4 | 10,482,475.59 | 397,203.3 |
筹资活动产生的现金流量净额 | -592,357.62 | 59,909,735.92 | 31,898,902.09 | 19,692,796.7 |
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 | -21,958,479 | -68,258,676.13 | -70,658,927.21 | -49,586,770.71 |
期末现金及现金等价物余额 | 33,026,530.61 | 52,525,055.37 | 50,124,804.29 | 71,196,960.79 |