流通市值:11.34亿 | 总市值:11.34亿 | ||
流通股本:1.00亿 | 总股本:1.00亿 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益26734.25万元,未分配利润-5288.66万元。
截至2024年第一季度最新总资产31553.32万元,负债4819.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 4,146,570.04 | 144,040,552.02 | 66,495,660.2 | 41,068,539.92 |
营业总成本 | 13,334,627.74 | 188,712,058.86 | 93,751,568.96 | 60,836,155.74 |
营业利润 | -10,132,590.82 | -57,708,863.85 | -19,004,606.34 | -23,440,612.88 |
利润总额 | -10,087,243.66 | -57,731,027.4 | -18,920,752.04 | -23,426,040.74 |
净利润 | -9,894,903.32 | -62,851,080.45 | -17,623,800.87 | -22,104,926.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,894,903.32 | -62,851,080.45 | -17,623,800.87 | -22,104,926.3 |
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 | 237,794,712.94 | 297,085,371.23 | 314,666,974.68 | 271,747,193.15 |
非流动资产合计 | 77,738,516.69 | 54,889,985.61 | 56,689,173.84 | 104,186,215.42 |
资产总计 | 315,533,229.63 | 351,975,356.84 | 371,356,148.52 | 375,933,408.57 |
流动负债合计 | 36,963,794.86 | 62,961,525.77 | 38,850,310.39 | 55,925,416.23 |
非流动负债合计 | 11,226,903.57 | 11,776,396.55 | 12,041,124.03 | 4,024,403.67 |
负债合计 | 48,190,698.43 | 74,737,922.32 | 50,891,434.42 | 59,949,819.9 |
归属于母公司股东权益合计 | 265,918,617.99 | 275,508,419.68 | 320,563,692.86 | 315,983,588.67 |
股东权益合计 | 267,342,531.2 | 277,237,434.52 | 320,464,714.1 | 315,983,588.67 |
负债和股东权益合计 | 315,533,229.63 | 351,975,356.84 | 371,356,148.52 | 375,933,408.57 |
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 | 16,390,781.25 | 194,280,552.25 | 126,508,751.22 | 39,146,675.68 |
经营活动现金流出小计 | 55,549,535.24 | 242,729,353.61 | 169,759,650.11 | 103,102,322.02 |
经营活动产生的现金流量净额 | -39,158,753.99 | -48,448,801.36 | -43,250,898.89 | -63,955,646.34 |
投资活动现金流入小计 | - | 58,104,391.19 | 18,713,406.85 | 27,822,037.65 |
投资活动现金流出小计 | 26,422,833 | 52,243,418.19 | 35,545,534.43 | 30,663,534.43 |
投资活动产生的现金流量净额 | -26,422,833 | 5,860,973 | -16,832,127.58 | -2,841,496.78 |
筹资活动现金流入小计 | - | 2,000,000 | - | 0 |
筹资活动现金流出小计 | 1,419,704 | 3,117,538.28 | 2,950,864 | 111,456 |
筹资活动产生的现金流量净额 | -1,419,704 | -1,117,538.28 | -2,950,864 | -111,456 |
汇率变动对现金及现金等价物的影响 | - | 6,183.16 | 2,829.04 | 2,764.63 |
现金及现金等价物净增加额 | -67,001,290.99 | -43,699,183.48 | -63,031,061.43 | -66,905,834.49 |
期末现金及现金等价物余额 | 9,007,322.38 | 76,008,613.37 | 56,676,735.42 | 52,801,962.36 |