流通市值:11.46亿 | 总市值:11.46亿 | ||
流通股本:7.90亿 | 总股本:7.90亿 |
截至2024年第一季度实现净利润-0.03亿元,每股收益0.00元。
截至2024年第一季度最新股东权益4913.09万元,未分配利润-152727.25万元。
截至2024年第一季度最新总资产80287.96万元,负债75374.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 136,962,605.53 | 543,897,757.09 | 451,142,298.07 | 325,848,980.99 |
营业总成本 | 140,188,013.33 | 670,559,234.37 | 537,287,121.08 | 378,431,167.98 |
营业利润 | -3,443,495.72 | -136,292,661.92 | -79,640,803.69 | -50,618,263.35 |
利润总额 | -3,559,744.24 | -139,468,287.52 | -82,171,923.56 | -52,662,657.64 |
净利润 | -3,257,055.8 | -142,286,645.56 | -81,229,156.22 | -52,383,132.51 |
其他综合收益 | - | - | - | - |
综合收益总额 | -3,257,055.8 | -142,286,645.56 | -81,229,156.22 | -52,383,132.51 |
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 | 292,139,346.15 | 276,528,628.49 | 279,108,689.51 | 305,034,603.6 |
非流动资产合计 | 510,740,219.11 | 542,854,176.52 | 575,558,785.14 | 594,076,517.82 |
资产总计 | 802,879,565.26 | 819,382,805.01 | 854,667,474.65 | 899,111,121.42 |
流动负债合计 | 718,511,855.22 | 725,132,016.56 | 682,845,047.84 | 698,345,230.44 |
非流动负债合计 | 35,236,832.85 | 42,062,855.46 | 58,577,004.48 | 58,674,444.94 |
负债合计 | 753,748,688.07 | 767,194,872.02 | 741,422,052.32 | 757,019,675.38 |
归属于母公司股东权益合计 | 48,323,943.67 | 51,574,747.91 | 112,621,139.67 | 141,463,112.62 |
股东权益合计 | 49,130,877.19 | 52,187,932.99 | 113,245,422.33 | 142,091,446.04 |
负债和股东权益合计 | 802,879,565.26 | 819,382,805.01 | 854,667,474.65 | 899,111,121.42 |
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 | 119,416,525.82 | 645,843,696.55 | 506,379,467.3 | 374,215,481.69 |
经营活动现金流出小计 | 133,850,528.44 | 664,687,929.69 | 532,436,527.72 | 378,840,325.74 |
经营活动产生的现金流量净额 | -14,434,002.62 | -18,844,233.14 | -26,057,060.42 | -4,624,844.05 |
投资活动现金流入小计 | 16,063,562.47 | 1,972,600 | 3,099,725 | 2,179,725 |
投资活动现金流出小计 | 3,378,160 | 12,108,554.37 | 9,863,848.06 | 10,129,103 |
投资活动产生的现金流量净额 | 12,685,402.47 | -10,135,954.37 | -6,764,123.06 | -7,949,378 |
筹资活动现金流入小计 | 119,250,398.64 | 599,945,450.57 | 418,045,450.57 | 244,045,450.57 |
筹资活动现金流出小计 | 111,593,049.11 | 562,240,303.69 | 371,680,662.19 | 217,996,781.55 |
筹资活动产生的现金流量净额 | 7,657,349.53 | 37,705,146.88 | 46,364,788.38 | 26,048,669.02 |
汇率变动对现金及现金等价物的影响 | 679,931.53 | 1,725,275.25 | 1,414,321.56 | 1,005,678.15 |
现金及现金等价物净增加额 | 6,588,680.91 | 10,450,234.62 | 14,957,926.46 | 14,480,125.12 |
期末现金及现金等价物余额 | 18,788,769.17 | 12,200,088.26 | 16,707,780.1 | 16,229,978.76 |