流通市值:12.76亿 | 总市值:21.70亿 | ||
流通股本:2.08亿 | 总股本:3.54亿 |
截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益83431.51万元,未分配利润24608.18万元。
截至2024年第一季度最新总资产89787.51万元,负债6355.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 43,502,464.13 | 204,174,512.52 | 150,021,913.71 | 103,361,263.83 |
营业总成本 | 42,492,371.33 | 202,735,968.59 | 145,308,964.65 | 96,132,310.22 |
营业利润 | 1,528,951.32 | -18,249,423.89 | 4,516,465.38 | 8,109,707.59 |
利润总额 | 519,712.07 | -20,746,732.1 | 4,576,826.79 | 8,156,964.09 |
净利润 | 474,072.86 | -23,555,685.78 | 4,159,123.42 | 7,582,687.65 |
其他综合收益 | - | - | - | - |
综合收益总额 | 474,072.86 | -23,555,685.78 | 4,159,123.42 | 7,582,687.65 |
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 | 351,324,665.77 | 346,391,807.89 | 380,679,655.86 | 425,140,100.36 |
非流动资产合计 | 546,550,400.57 | 545,400,016.03 | 561,869,684.78 | 507,828,121.23 |
资产总计 | 897,875,066.34 | 891,791,823.92 | 942,549,340.64 | 932,968,221.59 |
流动负债合计 | 58,135,051.04 | 54,987,855.62 | 77,966,180.08 | 64,980,410.88 |
非流动负债合计 | 5,424,897.48 | 2,962,923.34 | 2,812,829.99 | 2,793,915.91 |
负债合计 | 63,559,948.52 | 57,950,778.96 | 80,779,010.07 | 67,774,326.79 |
归属于母公司股东权益合计 | 834,402,348.33 | 833,914,838.91 | 861,770,491.01 | 865,194,909.52 |
股东权益合计 | 834,315,117.82 | 833,841,044.96 | 861,770,330.57 | 865,193,894.8 |
负债和股东权益合计 | 897,875,066.34 | 891,791,823.92 | 942,549,340.64 | 932,968,221.59 |
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 | 48,055,182.56 | 224,804,989.49 | 169,229,399.54 | 120,768,354.33 |
经营活动现金流出小计 | 39,170,378.22 | 204,893,940.29 | 158,298,375.23 | 109,157,428.74 |
经营活动产生的现金流量净额 | 8,884,804.34 | 19,911,049.2 | 10,931,024.31 | 11,610,925.59 |
投资活动现金流入小计 | 120,624,334.79 | 856,035,324.05 | 533,960,015.2 | 353,628,014.75 |
投资活动现金流出小计 | 271,055,201.03 | 775,850,795.39 | 587,636,114.31 | 396,355,326.81 |
投资活动产生的现金流量净额 | -150,430,866.24 | 80,184,528.66 | -53,676,099.11 | -42,727,312.06 |
筹资活动现金流入小计 | 75,988.91 | 610,492.93 | 615,981.64 | 615,981.64 |
筹资活动现金流出小计 | 990,928.61 | 21,244,953.95 | 18,202,019.07 | 18,174,881.48 |
筹资活动产生的现金流量净额 | -914,939.7 | -20,634,461.02 | -17,586,037.43 | -17,558,899.84 |
汇率变动对现金及现金等价物的影响 | 1,962.75 | 1,009,587.13 | 1,027,312.72 | 1,035,616.3 |
现金及现金等价物净增加额 | -142,459,038.85 | 80,470,703.97 | -59,303,799.51 | -47,639,670.01 |
期末现金及现金等价物余额 | 80,750,781.58 | 223,209,820.43 | 83,435,316.95 | 95,099,446.45 |