流通市值:9.56亿 | 总市值:12.85亿 | ||
流通股本:2.23亿 | 总股本:3.00亿 |
截至2024年第一季度实现净利润-0.04亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益67373.62万元,未分配利润-47877.97万元。
截至2024年第一季度最新总资产99397.37万元,负债32023.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 103,587,466.01 | 404,069,851.64 | 271,890,544.39 | 162,447,686.32 |
营业总成本 | 110,786,409.51 | 446,929,306.84 | 290,994,680.06 | 169,474,006.37 |
营业利润 | -3,977,498.82 | -41,115,020.27 | -9,810,419.69 | -14,385.59 |
利润总额 | -4,137,251.92 | -39,085,495.61 | -7,220,553.53 | 2,392,762.82 |
净利润 | -4,249,439.81 | -41,377,186.73 | -8,480,164.49 | 1,213,707.05 |
其他综合收益 | 0 | -730,065 | -591,005 | -208,590 |
综合收益总额 | -4,249,439.81 | -42,107,251.73 | -9,071,169.49 | 1,005,117.05 |
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 | 519,739,331.24 | 532,631,281.99 | 583,765,260.62 | 591,411,376.77 |
非流动资产合计 | 474,234,323.34 | 483,017,783.23 | 514,594,149.79 | 524,448,376.98 |
资产总计 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 |
流动负债合计 | 303,195,240.99 | 320,753,368.21 | 366,896,738.48 | 361,283,454.93 |
非流动负债合计 | 17,042,220.19 | 16,910,063.8 | 20,457,820.58 | 33,495,160.93 |
负债合计 | 320,237,461.18 | 337,663,432.01 | 387,354,559.06 | 394,778,615.86 |
归属于母公司股东权益合计 | 667,317,399 | 671,427,534.12 | 704,235,970.16 | 714,134,814.36 |
股东权益合计 | 673,736,193.4 | 677,985,633.21 | 711,004,851.35 | 721,081,137.89 |
负债和股东权益合计 | 993,973,654.58 | 1,015,649,065.22 | 1,098,359,410.41 | 1,115,859,753.75 |
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 | 248,345,830.27 | 1,051,172,106.62 | 696,542,430.59 | 434,542,282.4 |
经营活动现金流出小计 | 190,988,435.46 | 972,132,637.52 | 623,864,528.72 | 387,387,995.77 |
经营活动产生的现金流量净额 | 57,357,394.81 | 79,039,469.1 | 72,677,901.87 | 47,154,286.63 |
投资活动现金流入小计 | 93,325,564.57 | 426,040,675.32 | 318,496,820.72 | 213,212,609.78 |
投资活动现金流出小计 | 132,960,289.35 | 431,760,075.05 | 387,299,846.25 | 279,698,170.7 |
投资活动产生的现金流量净额 | -39,634,724.78 | -5,719,399.73 | -68,803,025.53 | -66,485,560.92 |
筹资活动现金流入小计 | 20,000,000 | 126,852,162.29 | 136,852,162.29 | 122,000,000 |
筹资活动现金流出小计 | 57,507,123.88 | 157,320,721.38 | 146,601,598.77 | 86,002,359.32 |
筹资活动产生的现金流量净额 | -37,507,123.88 | -30,468,559.09 | -9,749,436.48 | 35,997,640.68 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
现金及现金等价物净增加额 | -19,784,453.85 | 42,851,510.28 | -5,874,560.14 | 16,666,366.39 |
期末现金及现金等价物余额 | 87,958,183.34 | 110,857,868.42 | 62,131,898 | 84,672,824.53 |