流通市值:8.48亿 | 总市值:33.93亿 | ||
流通股本:1809.60万 | 总股本:7238.32万 |
截至2024年第一季度实现净利润-0.08亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益83436.68万元,未分配利润13850.94万元。
截至2024年第一季度最新总资产149052.43万元,负债65615.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 28,695,036.47 | 553,152,551.53 | 415,975,008.8 | 290,719,913.02 |
营业总成本 | 62,243,250.27 | 538,286,254.33 | 401,829,349.53 | 277,883,584.04 |
营业利润 | -7,656,159.38 | 21,451,670.58 | 14,929,174.7 | 14,970,909.36 |
利润总额 | -7,564,506.21 | 40,961,387.92 | 24,108,766.04 | 22,521,318.51 |
净利润 | -7,773,412.58 | 41,201,418.47 | 24,792,496.21 | 22,677,511.46 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,773,412.58 | 41,201,418.47 | 24,792,496.21 | 22,677,511.46 |
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 | 782,621,111.9 | 883,056,870.2 | 991,295,182.05 | 597,283,413.5 |
非流动资产合计 | 707,903,176.37 | 618,111,562.84 | 521,813,896.19 | 501,959,516.89 |
资产总计 | 1,490,524,288.27 | 1,501,168,433.04 | 1,513,109,078.24 | 1,099,242,930.39 |
流动负债合计 | 481,086,648.01 | 478,592,932.95 | 504,507,778.64 | 524,714,514.7 |
非流动负债合计 | 175,070,876.15 | 180,435,323.4 | 182,870,045.18 | 273,375,615.71 |
负债合计 | 656,157,524.16 | 659,028,256.35 | 687,377,823.82 | 798,090,130.41 |
归属于母公司股东权益合计 | 834,366,764.11 | 842,140,176.69 | 825,731,254.42 | 301,152,799.98 |
股东权益合计 | 834,366,764.11 | 842,140,176.69 | 825,731,254.42 | 301,152,799.98 |
负债和股东权益合计 | 1,490,524,288.27 | 1,501,168,433.04 | 1,513,109,078.24 | 1,099,242,930.39 |
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 | 54,467,446.39 | 664,765,947.21 | 512,080,579.04 | 364,016,015.02 |
经营活动现金流出小计 | 98,898,805.04 | 715,447,939.78 | 577,454,627.87 | 361,869,340.92 |
经营活动产生的现金流量净额 | -44,431,358.65 | -50,681,992.57 | -65,374,048.83 | 2,146,674.1 |
投资活动现金流入小计 | 14,037.26 | 20,065,205.48 | - | 472,926.9 |
投资活动现金流出小计 | 109,207,273.28 | 218,544,917.26 | 105,818,064.92 | 63,769,597.71 |
投资活动产生的现金流量净额 | -109,193,236.02 | -198,479,711.78 | -105,818,064.92 | -63,296,670.81 |
筹资活动现金流入小计 | 27,310,000 | 816,344,975.96 | 787,414,975.96 | 169,704,118.01 |
筹资活动现金流出小计 | 13,165,906.53 | 351,987,556.49 | 273,948,024.19 | 108,260,660.94 |
筹资活动产生的现金流量净额 | 14,144,093.47 | 464,357,419.47 | 513,466,951.77 | 61,443,457.07 |
汇率变动对现金及现金等价物的影响 | 0 | -1,004.18 | - | - |
现金及现金等价物净增加额 | -139,480,501.2 | 215,194,710.94 | 342,274,838.02 | 293,460.36 |
期末现金及现金等价物余额 | 98,610,175.4 | 238,090,676.6 | 365,170,803.68 | 23,189,426.02 |