流通市值:11.79亿 | 总市值:27.48亿 | ||
流通股本:2498.56万 | 总股本:5823.00万 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.04元。
截至2024年第一季度最新股东权益35114.28万元,未分配利润-47214.64万元。
截至2024年第一季度最新总资产110380.41万元,负债75266.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 130,718,384.02 | 495,671,818.88 | 332,727,739.77 | 202,512,534.26 |
营业总成本 | 129,269,968.04 | 580,755,985.86 | 381,235,977.2 | 241,271,111.46 |
营业利润 | 1,915,672.89 | -77,349,459.8 | -41,794,992.18 | -33,447,707.23 |
利润总额 | 1,816,132.64 | -77,802,919.53 | -42,239,377.35 | -33,487,707.23 |
净利润 | 1,735,880.97 | -77,711,823.33 | -42,479,691.63 | -33,773,721.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | 1,735,880.97 | -77,711,823.33 | -42,479,691.63 | -33,773,721.85 |
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 | 594,785,679.14 | 611,407,851.84 | 372,007,534.81 | 356,857,309.74 |
非流动资产合计 | 509,018,407.43 | 523,136,525.79 | 421,884,390.92 | 415,977,045.97 |
资产总计 | 1,103,804,086.57 | 1,134,544,377.63 | 793,891,925.73 | 772,834,355.71 |
流动负债合计 | 727,962,695.06 | 759,142,529.08 | 666,455,588.32 | 633,569,344.99 |
非流动负债合计 | 24,698,619.51 | 28,683,052.9 | 34,886,472.02 | 40,311,608.82 |
负债合计 | 752,661,314.57 | 787,825,581.98 | 701,342,060.34 | 673,880,953.81 |
归属于母公司股东权益合计 | 341,456,135.26 | 336,548,723.81 | 76,103,430.52 | 85,925,605.62 |
股东权益合计 | 351,142,772 | 346,718,795.65 | 92,549,865.39 | 98,953,401.9 |
负债和股东权益合计 | 1,103,804,086.57 | 1,134,544,377.63 | 793,891,925.73 | 772,834,355.71 |
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 | 106,140,846.02 | 571,134,460.92 | 411,541,617.46 | 276,464,590.92 |
经营活动现金流出小计 | 144,710,673.41 | 509,880,791.87 | 365,668,155.45 | 240,171,081.88 |
经营活动产生的现金流量净额 | -38,569,827.39 | 61,253,669.05 | 45,873,462.01 | 36,293,509.04 |
投资活动现金流入小计 | - | 1,500,711.5 | - | - |
投资活动现金流出小计 | 31,283,054.03 | 213,228,622.72 | 107,495,002.75 | 47,377,893.44 |
投资活动产生的现金流量净额 | -31,283,054.03 | -211,727,911.22 | -107,495,002.75 | -47,377,893.44 |
筹资活动现金流入小计 | 85,516,335.81 | 500,443,579.16 | 92,906,261.07 | 77,704,253.74 |
筹资活动现金流出小计 | 48,679,373.95 | 72,011,605.12 | 32,161,655.94 | 26,927,193.99 |
筹资活动产生的现金流量净额 | 36,836,961.86 | 428,431,974.04 | 60,744,605.13 | 50,777,059.75 |
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 | -33,015,919.56 | 277,957,731.87 | -876,935.61 | 39,692,675.35 |
期末现金及现金等价物余额 | 376,299,268.54 | 409,315,188.1 | 130,480,520.62 | 171,050,131.58 |