流通市值:17.67亿 | 总市值:17.71亿 | ||
流通股本:2.22亿 | 总股本:2.22亿 |
截至2024年第一季度实现净利润-0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益23260.86万元,未分配利润-12796.36万元。
截至2024年第一季度最新总资产110942.05万元,负债87681.19万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 112,486,378.84 | 343,893,780.36 | 149,094,948.44 | 110,931,454.56 |
营业总成本 | 113,407,118.82 | 394,283,261.14 | 194,284,205.85 | 152,844,166.28 |
营业利润 | -2,808,136.93 | -38,092,782.37 | -29,080,570.34 | -21,747,949.84 |
利润总额 | -2,783,569.87 | -41,885,302.96 | -32,347,511.62 | -25,977,409.41 |
净利润 | -2,445,306.36 | -37,404,710.5 | -28,693,836.57 | -25,809,897.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,445,306.36 | -37,404,710.5 | -28,693,836.57 | -25,809,897.21 |
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 | 410,128,942.99 | 288,731,941.45 | 242,379,493.6 | 111,214,800.47 |
非流动资产合计 | 699,291,552.04 | 549,069,018.38 | 394,310,473.71 | 288,727,046.21 |
资产总计 | 1,109,420,495.03 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 |
流动负债合计 | 669,978,869.79 | 505,737,400.78 | 361,396,438.73 | 161,617,282.19 |
非流动负债合计 | 206,833,020.46 | 97,486,337.59 | 43,464,775.86 | 3,446,635.59 |
负债合计 | 876,811,890.25 | 603,223,738.37 | 404,861,214.59 | 165,063,917.78 |
归属于母公司股东权益合计 | 183,110,466.05 | 183,233,272.69 | 190,997,420.16 | 193,698,423.9 |
股东权益合计 | 232,608,604.78 | 234,577,221.46 | 231,828,752.72 | 234,877,928.9 |
负债和股东权益合计 | 1,109,420,495.03 | 837,800,959.83 | 636,689,967.31 | 399,941,846.68 |
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 | 172,874,557.94 | 381,140,111.23 | 186,520,920.32 | 130,278,402.58 |
经营活动现金流出小计 | 72,260,134.37 | 401,660,994.92 | 224,060,380.95 | 151,993,389.05 |
经营活动产生的现金流量净额 | 100,614,423.57 | -20,520,883.69 | -37,539,460.63 | -21,714,986.47 |
投资活动现金流入小计 | - | 22,807,691.4 | 22,807,691.4 | 22,356,567.97 |
投资活动现金流出小计 | 218,179,822.18 | 182,571,372.32 | 138,494,883.76 | 34,039,098.11 |
投资活动产生的现金流量净额 | -218,179,822.18 | -159,763,680.92 | -115,687,192.36 | -11,682,530.14 |
筹资活动现金流入小计 | 127,000,000 | 298,069,401 | 235,469,401 | 93,469,401 |
筹资活动现金流出小计 | 51,222,877.13 | 71,826,786.71 | 49,750,175.41 | 49,622,397.63 |
筹资活动产生的现金流量净额 | 75,777,122.87 | 226,242,614.29 | 185,719,225.59 | 43,847,003.37 |
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 | -41,788,275.74 | 45,958,049.68 | 32,492,572.6 | 10,449,486.76 |
期末现金及现金等价物余额 | 17,722,011.28 | 59,510,287.02 | 46,044,809.94 | 24,001,724.1 |