流通市值:78.59亿 | 总市值:80.76亿 | ||
流通股本:1.95亿 | 总股本:2.00亿 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益67302.20万元,未分配利润31414.90万元。
截至2024年第一季度最新总资产111304.23万元,负债44002.03万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 11,831,202.16 | 650,253,070.67 | 247,737,681.92 | 225,873,264.01 |
营业总成本 | 34,925,159.51 | 551,323,643.31 | 229,345,695.19 | 182,043,117.35 |
营业利润 | -9,347,191.69 | 110,607,165.73 | 22,958,870.71 | 51,669,650.77 |
利润总额 | -6,275,926.54 | 114,011,069.22 | 26,338,088.69 | 55,050,129.69 |
净利润 | -7,301,765.13 | 104,475,956.93 | 24,017,592.55 | 47,743,923.53 |
其他综合收益 | - | 16,218,000 | - | - |
综合收益总额 | -7,301,765.13 | 120,693,956.93 | 24,017,592.55 | 47,743,923.53 |
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 | 877,163,826.92 | 874,398,671.02 | 754,561,717.06 | 770,726,672.75 |
非流动资产合计 | 235,878,447.27 | 239,476,386.93 | 79,611,820.5 | 65,875,070.21 |
资产总计 | 1,113,042,274.19 | 1,113,875,057.95 | 834,173,537.56 | 836,601,742.96 |
流动负债合计 | 293,466,897.68 | 331,685,022.6 | 142,802,876.18 | 121,061,139.46 |
非流动负债合计 | 146,553,404.63 | 100,098,298.34 | 106,316,388.75 | 106,759,999.89 |
负债合计 | 440,020,302.31 | 431,783,320.94 | 249,119,264.93 | 227,821,139.35 |
归属于母公司股东权益合计 | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 |
股东权益合计 | 673,021,971.88 | 682,091,737.01 | 585,054,272.63 | 608,780,603.61 |
负债和股东权益合计 | 1,113,042,274.19 | 1,113,875,057.95 | 834,173,537.56 | 836,601,742.96 |
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 | 168,371,671.85 | 623,758,586.55 | 521,106,355.45 | 428,578,022.5 |
经营活动现金流出小计 | 147,335,464.24 | 562,240,070.11 | 414,335,556.08 | 288,121,949.13 |
经营活动产生的现金流量净额 | 21,036,207.61 | 61,518,516.44 | 106,770,799.37 | 140,456,073.37 |
投资活动现金流入小计 | 2,052.32 | 5,895.75 | 5,258.72 | 2,828.72 |
投资活动现金流出小计 | 4,721,416.95 | 40,373,069.72 | 19,280,114.38 | 6,713,505.89 |
投资活动产生的现金流量净额 | -4,719,364.63 | -40,367,173.97 | -19,274,855.66 | -6,710,677.17 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 512,772.86 | 26,756,834.66 | 25,367,972.16 | 24,874,016.66 |
筹资活动产生的现金流量净额 | -512,772.86 | -26,756,834.66 | -25,367,972.16 | -24,874,016.66 |
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 | 15,804,070.12 | -5,605,492.19 | 62,127,971.55 | 108,871,379.54 |
期末现金及现金等价物余额 | 385,500,750.96 | 369,696,680.84 | 437,430,144.58 | 484,173,552.57 |