流通市值:2.47亿 | 总市值:4.84亿 | ||
流通股本:8016.38万 | 总股本:1.57亿 |
截至2024年第一季度实现净利润-0.08亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益28566.43万元,未分配利润2927.75万元。
截至2024年第一季度最新总资产46607.21万元,负债18040.79万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 63,662,545.06 | 248,078,406.16 | 177,787,965.52 | 110,361,098.53 |
营业总成本 | 72,513,453.27 | 282,195,707.57 | 199,354,451.71 | 123,850,105.01 |
营业利润 | -9,958,673.49 | -40,040,574.67 | -25,795,693.29 | -15,366,628.38 |
利润总额 | -10,046,379.79 | -39,283,176.59 | -25,055,734.09 | -15,354,940.29 |
净利润 | -7,595,495.81 | -31,960,061.78 | -24,629,661.18 | -15,138,437.03 |
其他综合收益 | - | - | - | -85,953.63 |
综合收益总额 | -7,595,495.81 | -31,960,061.78 | -24,629,661.18 | -15,224,390.66 |
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 | 217,172,113.61 | 236,178,501.81 | 243,681,500.92 | 226,974,385.74 |
非流动资产合计 | 248,899,996.15 | 237,683,068.42 | 215,624,669.1 | 204,440,770.34 |
资产总计 | 466,072,109.76 | 473,861,570.23 | 459,306,170.02 | 431,415,156.08 |
流动负债合计 | 161,168,502.76 | 160,338,898.18 | 142,603,156.25 | 104,277,242.56 |
非流动负债合计 | 19,239,352.91 | 20,277,490.05 | 16,137,776.67 | 17,230,640.74 |
负债合计 | 180,407,855.67 | 180,616,388.23 | 158,740,932.92 | 121,507,883.3 |
归属于母公司股东权益合计 | 285,641,028.18 | 293,222,077.78 | 299,967,507.53 | 309,162,886.46 |
股东权益合计 | 285,664,254.09 | 293,245,182 | 300,565,237.1 | 309,907,272.78 |
负债和股东权益合计 | 466,072,109.76 | 473,861,570.23 | 459,306,170.02 | 431,415,156.08 |
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 | 71,772,170.43 | 279,266,026.19 | 192,841,308.4 | 127,932,992.72 |
经营活动现金流出小计 | 94,656,745.29 | 277,609,543.85 | 197,746,826.52 | 134,971,885.35 |
经营活动产生的现金流量净额 | -22,884,574.86 | 1,656,482.34 | -4,905,518.12 | -7,038,892.63 |
投资活动现金流入小计 | - | 207,004,401.95 | 179,343,853.15 | 176,392,820.09 |
投资活动现金流出小计 | 12,104,549.88 | 216,703,398.08 | 185,019,767.88 | 162,426,396.37 |
投资活动产生的现金流量净额 | -12,104,549.88 | -9,698,996.13 | -5,675,914.73 | 13,966,423.72 |
筹资活动现金流入小计 | 34,589,582.61 | 89,441,634.18 | 66,757,456.99 | 34,150,787.91 |
筹资活动现金流出小计 | 17,047,258.86 | 61,590,346.38 | 44,173,090.74 | 35,536,211.62 |
筹资活动产生的现金流量净额 | 17,542,323.75 | 27,851,287.8 | 22,584,366.25 | -1,385,423.71 |
汇率变动对现金及现金等价物的影响 | 401,790.1 | 829,886.63 | 1,758,422.9 | 1,285,985.18 |
现金及现金等价物净增加额 | -17,045,010.89 | 20,638,660.64 | 13,761,356.3 | 6,828,092.56 |
期末现金及现金等价物余额 | 51,314,178.16 | 68,359,189.05 | 61,481,884.71 | 54,548,620.97 |