流通市值:5.61亿 | 总市值:8.03亿 | ||
流通股本:6503.24万 | 总股本:9309.34万 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益96847.79万元,未分配利润36290.47万元。
截至2024年第一季度最新总资产191673.25万元,负债94825.45万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 93,293,519.11 | 724,658,383.78 | 540,336,468.74 | 351,982,469.62 |
营业总成本 | 100,758,286.33 | 647,273,181.3 | 470,230,711.01 | 297,742,610.72 |
营业利润 | -6,995,612.04 | 78,449,691.25 | 72,162,492.44 | 53,691,151.41 |
利润总额 | -6,847,276.24 | 78,676,388.94 | 72,468,525.81 | 54,029,042.14 |
净利润 | -6,974,516.92 | 71,505,777.27 | 63,294,278.94 | 46,060,655.17 |
其他综合收益 | - | 11,747 | 11,747 | - |
综合收益总额 | -6,974,516.92 | 71,517,524.27 | 63,306,025.94 | 46,060,655.17 |
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 | 1,028,134,376.2 | 1,052,582,818.51 | 1,031,450,432.42 | 1,094,565,901.73 |
非流动资产合计 | 888,598,104.19 | 863,354,738.37 | 868,696,966.01 | 870,479,536.06 |
资产总计 | 1,916,732,480.39 | 1,915,937,556.88 | 1,900,147,398.43 | 1,965,045,437.79 |
流动负债合计 | 645,027,506.52 | 644,536,899.97 | 658,294,063.74 | 724,492,236.31 |
非流动负债合计 | 303,227,037.86 | 295,948,203.97 | 274,612,380.08 | 289,257,617.64 |
负债合计 | 948,254,544.38 | 940,485,103.94 | 932,906,443.82 | 1,013,749,853.95 |
归属于母公司股东权益合计 | 940,726,440.05 | 948,266,401.87 | 944,824,223.17 | 930,595,282.23 |
股东权益合计 | 968,477,936.01 | 975,452,452.94 | 967,240,954.61 | 951,295,583.84 |
负债和股东权益合计 | 1,916,732,480.39 | 1,915,937,556.88 | 1,900,147,398.43 | 1,965,045,437.79 |
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 | 50,852,666.02 | 368,986,509.23 | 259,888,358 | 196,879,905.61 |
经营活动现金流出小计 | 97,798,775 | 557,132,528.37 | 487,960,583.45 | 330,509,161.41 |
经营活动产生的现金流量净额 | -46,946,108.98 | -188,146,019.14 | -228,072,225.45 | -133,629,255.8 |
投资活动现金流入小计 | - | 166,953.89 | 166,953.89 | 166,953.89 |
投资活动现金流出小计 | 28,438,745.83 | 126,607,950.66 | 109,089,430.38 | 76,681,247.53 |
投资活动产生的现金流量净额 | -28,438,745.83 | -126,440,996.77 | -108,922,476.49 | -76,514,293.64 |
筹资活动现金流入小计 | 199,681,876 | 744,804,784.85 | 658,501,026.85 | 565,147,968.24 |
筹资活动现金流出小计 | 159,533,887.71 | 384,608,954.89 | 291,741,718.41 | 160,098,467.96 |
筹资活动产生的现金流量净额 | 40,147,988.29 | 360,195,829.96 | 366,759,308.44 | 405,049,500.28 |
汇率变动对现金及现金等价物的影响 | 31,452.94 | 162,899.99 | - | - |
现金及现金等价物净增加额 | -35,205,413.58 | 45,771,714.04 | 29,764,606.5 | 194,905,950.84 |
期末现金及现金等价物余额 | 38,267,036.08 | 73,503,902.63 | 57,496,795.09 | 222,638,139.43 |