流通市值:3.94亿 | 总市值:5.37亿 | ||
流通股本:9905.33万 | 总股本:1.35亿 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益22800.99万元,未分配利润-1789.86万元。
截至2024年第一季度最新总资产58518.42万元,负债35717.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 111,982,174.3 | 324,498,565.25 | 204,002,090.94 | 117,610,369.83 |
营业总成本 | 122,537,680.53 | 360,653,985.71 | 224,279,983.54 | 130,336,572.56 |
营业利润 | -9,241,797.26 | -36,295,730.38 | -10,649,073.43 | -6,308,403.46 |
利润总额 | -9,402,239.15 | -37,114,126.22 | -11,269,859.88 | -6,672,972.61 |
净利润 | -9,025,719.15 | -29,726,853 | -10,734,263.55 | -6,286,504.54 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,025,719.15 | -29,726,853 | -10,734,263.55 | -6,286,504.54 |
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 | 247,230,365.05 | 249,179,159.34 | 232,149,525.34 | 217,394,947.89 |
非流动资产合计 | 337,953,884.4 | 277,565,570.83 | 257,291,359.12 | 222,200,745.21 |
资产总计 | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.1 |
流动负债合计 | 255,387,957.89 | 207,810,412.43 | 131,138,018.29 | 94,536,114.06 |
非流动负债合计 | 101,786,369.54 | 81,898,676.57 | 88,780,144.31 | 71,089,098.17 |
负债合计 | 357,174,327.43 | 289,709,089 | 219,918,162.6 | 165,625,212.23 |
归属于母公司股东权益合计 | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 |
股东权益合计 | 228,009,922.02 | 237,035,641.17 | 269,522,721.86 | 273,970,480.87 |
负债和股东权益合计 | 585,184,249.45 | 526,744,730.17 | 489,440,884.46 | 439,595,693.1 |
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 | 112,336,144.67 | 330,244,706 | 171,329,744.76 | 126,277,057.24 |
经营活动现金流出小计 | 108,764,321.96 | 306,893,293.15 | 168,355,762.78 | 123,770,122.46 |
经营活动产生的现金流量净额 | 3,571,822.71 | 23,351,412.85 | 2,973,981.98 | 2,506,934.78 |
投资活动现金流入小计 | 0 | 390,892,123.26 | 270,649,854.77 | 220,542,416.42 |
投资活动现金流出小计 | 14,972,107.94 | 369,987,571.31 | 225,828,405.36 | 219,937,116.96 |
投资活动产生的现金流量净额 | -14,972,107.94 | 20,904,551.95 | 44,821,449.41 | 605,299.46 |
筹资活动现金流入小计 | 7,496,208.33 | 31,793,359.21 | 11,582,888.88 | 10,095,353.33 |
筹资活动现金流出小计 | 125,000 | 33,891,041.04 | 11,281,535.4 | 11,099,960 |
筹资活动产生的现金流量净额 | 7,371,208.33 | -2,097,681.83 | 301,353.48 | -1,004,606.67 |
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 | -4,029,076.9 | 42,158,282.97 | 48,096,784.87 | 2,107,627.57 |
期末现金及现金等价物余额 | 77,456,024.82 | 81,485,101.72 | 87,423,603.62 | 41,434,446.32 |