流通市值:15.39亿 | 总市值:15.39亿 | ||
流通股本:4.24亿 | 总股本:4.24亿 |
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98806.83万元,未分配利润2383.22万元。
截至2024年第一季度最新总资产109798.73万元,负债10991.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 38,766,840.24 | 135,024,531.65 | 89,875,867.06 | 76,735,459.99 |
营业总成本 | 41,923,080.84 | 161,275,237.44 | 109,480,699.26 | 85,142,484.71 |
营业利润 | -297,357 | -21,154,020.59 | -5,658,452.6 | 547,374.6 |
利润总额 | -257,533.99 | -22,914,693.24 | -5,657,758.6 | 547,377.6 |
净利润 | -244,512.54 | -20,277,444.12 | -6,310,887.43 | -259,163.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | -244,512.54 | -20,277,444.12 | -6,310,887.43 | -259,163.79 |
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 | 770,947,208.54 | 785,456,627.49 | 779,774,871.29 | 821,960,042.5 |
非流动资产合计 | 327,040,135.14 | 293,037,464.53 | 291,018,481.61 | 285,283,256.39 |
资产总计 | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.9 | 1,107,243,298.89 |
流动负债合计 | 107,961,515.34 | 88,649,590.67 | 63,645,837.16 | 92,614,521.69 |
非流动负债合计 | 1,957,548.17 | 1,981,708.64 | 1,779,714.72 | 3,209,252.55 |
负债合计 | 109,919,063.51 | 90,631,299.31 | 65,425,551.88 | 95,823,774.24 |
归属于母公司股东权益合计 | 987,499,723.22 | 987,594,811.27 | 1,001,275,389.95 | 1,007,418,391.85 |
股东权益合计 | 988,068,280.17 | 987,862,792.71 | 1,005,367,801.02 | 1,011,419,524.65 |
负债和股东权益合计 | 1,097,987,343.68 | 1,078,494,092.02 | 1,070,793,352.9 | 1,107,243,298.89 |
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 | 22,185,599.27 | 110,620,439.86 | 68,105,823.79 | 47,158,342.11 |
经营活动现金流出小计 | 45,113,961.45 | 165,116,479.22 | 111,454,799.17 | 76,173,961.01 |
经营活动产生的现金流量净额 | -22,928,362.18 | -54,496,039.36 | -43,348,975.38 | -29,015,618.9 |
投资活动现金流入小计 | 490,564,691.67 | 1,958,094,186.39 | 1,470,610,691.39 | 946,207,082.5 |
投资活动现金流出小计 | 490,618,500 | 1,946,583,592.48 | 1,458,909,785.12 | 927,643,954.49 |
投资活动产生的现金流量净额 | -53,808.33 | 11,510,593.91 | 11,700,906.27 | 18,563,128.01 |
筹资活动现金流入小计 | 450,000 | 395,000 | 245,000 | 245,000 |
筹资活动现金流出小计 | 124,800 | 3,491,305.8 | 1,857,959.83 | 194,903.22 |
筹资活动产生的现金流量净额 | 325,200 | -3,096,305.8 | -1,612,959.83 | 50,096.78 |
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 | -22,656,970.51 | -46,081,751.25 | -33,261,028.94 | -10,402,394.11 |
期末现金及现金等价物余额 | 57,507,028.2 | 80,163,998.71 | 92,984,721.02 | 115,843,355.85 |