流通市值:16.29亿 | 总市值:27.33亿 | ||
流通股本:1.96亿 | 总股本:3.28亿 |
截至2024年第一季度实现净利润-0.01亿元,每股收益0.00元。
截至2024年第一季度最新股东权益64057.37万元,未分配利润16932.38万元。
截至2024年第一季度最新总资产66369.58万元,负债2312.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 19,597,329.91 | 139,177,938.68 | 111,480,014.31 | 78,253,728.2 |
营业总成本 | 22,426,443.85 | 140,468,855.92 | 107,672,761.88 | 75,373,812.73 |
营业利润 | -1,753,295.18 | 4,521,696.82 | 4,355,947.57 | 3,111,085.31 |
利润总额 | -1,753,295.18 | 4,550,770.87 | 4,410,251.45 | 3,133,306.27 |
净利润 | -985,977.76 | 5,695,960.64 | 4,947,996.95 | 3,424,036.34 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | -985,977.76 | 5,695,960.64 | 4,947,996.95 | 3,424,036.34 |
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 | 194,599,500.78 | 211,225,722.47 | 209,281,865.29 | 218,946,965.06 |
非流动资产合计 | 469,096,308.37 | 466,605,938.64 | 467,941,410.75 | 467,386,041.31 |
资产总计 | 663,695,809.15 | 677,831,661.11 | 677,223,276.04 | 686,333,006.37 |
流动负债合计 | 20,509,457.67 | 33,591,941.34 | 34,059,540.51 | 44,630,099.77 |
非流动负债合计 | 2,612,630.43 | 2,680,020.96 | 2,290,875.18 | 2,354,006.86 |
负债合计 | 23,122,088.1 | 36,271,962.3 | 36,350,415.69 | 46,984,106.63 |
归属于母公司股东权益合计 | 641,575,390.16 | 642,561,351.51 | 642,340,090.53 | 640,816,109.32 |
股东权益合计 | 640,573,721.05 | 641,559,698.81 | 640,872,860.35 | 639,348,899.74 |
负债和股东权益合计 | 663,695,809.15 | 677,831,661.11 | 677,223,276.04 | 686,333,006.37 |
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 | 15,830,428.21 | 174,089,284.78 | 114,373,908.66 | 76,484,155.9 |
经营活动现金流出小计 | 33,923,768.27 | 137,506,384.68 | 111,569,911.11 | 75,854,231.23 |
经营活动产生的现金流量净额 | -18,093,340.06 | 36,582,900.1 | 2,803,997.55 | 629,924.67 |
投资活动现金流入小计 | 72,279,913.7 | 225,266,640.21 | 191,596,196.73 | 133,484,131.31 |
投资活动现金流出小计 | 52,514,114.55 | 264,129,589.38 | 194,035,043.62 | 116,236,094.83 |
投资活动产生的现金流量净额 | 19,765,799.15 | -38,862,949.17 | -2,438,846.89 | 17,248,036.48 |
筹资活动现金流入小计 | 0 | - | 0 | - |
筹资活动现金流出小计 | 0 | 14,509,049.39 | 13,900,280.44 | 13,825,802.79 |
筹资活动产生的现金流量净额 | 0 | -14,509,049.39 | -13,900,280.44 | -13,825,802.79 |
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 | 1,672,459.09 | -16,789,098.46 | -13,535,129.78 | 4,052,158.36 |
期末现金及现金等价物余额 | 7,719,668.59 | 6,047,209.5 | 9,301,178.18 | 26,888,466.32 |