流通市值:9240.00万 | 总市值:3.68亿 | ||
流通股本:3000.00万 | 总股本:1.19亿 |
截至2024年第一季度实现净利润-0.145亿元,每股收益-0.120元。
截至2024年第一季度最新股东权益2967.934万元,未分配利润-117961.650万元。
截至2024年第一季度最新总资产85580.713万元,负债82612.779万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 136,794,165.72 | 464,078,962.46 | 333,574,346.3 | 216,587,683.76 |
营业总成本 | 153,369,099.57 | 545,501,488.38 | 398,611,849.97 | 265,270,904.95 |
营业利润 | -14,867,239.8 | -69,782,015.01 | -55,046,374 | -43,563,659.85 |
利润总额 | -14,593,300.11 | -69,704,161.29 | -54,968,520.28 | -43,485,806.13 |
净利润 | -14,505,736.12 | -69,331,287.64 | -54,705,046.67 | -43,310,678.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,505,736.12 | -69,331,287.64 | -54,705,046.67 | -43,310,678.15 |
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 | 418,078,768.14 | 430,252,703.06 | 373,097,080.73 | 394,729,637.22 |
非流动资产合计 | 437,728,359.54 | 441,933,849.31 | 445,450,554.93 | 443,503,641.28 |
资产总计 | 855,807,127.68 | 872,186,552.37 | 818,547,635.66 | 838,233,278.5 |
流动负债合计 | 825,572,301.15 | 827,870,461.94 | 760,174,535.88 | 768,641,189.42 |
非流动负债合计 | 555,487.03 | 643,051.02 | 749,096 | 836,659.99 |
负债合计 | 826,127,788.18 | 828,513,512.96 | 760,923,631.88 | 769,477,849.41 |
归属于母公司股东权益合计 | 29,679,339.5 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 |
股东权益合计 | 29,679,339.5 | 43,673,039.41 | 57,624,003.78 | 68,755,429.09 |
负债和股东权益合计 | 855,807,127.68 | 872,186,552.37 | 818,547,635.66 | 838,233,278.5 |
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 | 114,949,224.3 | 449,078,096.98 | 333,662,344.18 | 219,146,976.93 |
经营活动现金流出小计 | 92,586,319.78 | 446,539,873.37 | 288,720,762.75 | 198,368,198.57 |
经营活动产生的现金流量净额 | 22,362,904.52 | 2,538,223.61 | 44,941,581.43 | 20,778,778.36 |
投资活动现金流入小计 | - | 159,773.95 | - | - |
投资活动现金流出小计 | 1,148,755 | 18,995,468.32 | 10,201,275.42 | 7,239,847.82 |
投资活动产生的现金流量净额 | -1,148,755 | -18,835,694.37 | -10,201,275.42 | -7,239,847.82 |
筹资活动现金流入小计 | 30,027,980.39 | 781,612,717.55 | 472,006,035 | 185,103,500 |
筹资活动现金流出小计 | 85,612,795.05 | 807,190,167.73 | 607,879,473.35 | 304,000,305.65 |
筹资活动产生的现金流量净额 | -55,584,814.66 | -25,577,450.18 | -135,873,438.35 | -118,896,805.65 |
汇率变动对现金及现金等价物的影响 | - | -3,742.89 | - | - |
现金及现金等价物净增加额 | -34,370,665.14 | -41,878,663.83 | -101,133,132.34 | -105,357,875.11 |
期末现金及现金等价物余额 | 93,745,205.08 | 128,115,870.22 | 68,861,401.71 | 64,636,658.94 |