流通市值:5.22亿 | 总市值:19.08亿 | ||
流通股本:1642.88万 | 总股本:6000.00万 |
截至2024年第一季度实现净利润0.07亿元,每股收益0.11元。
截至2024年第一季度最新股东权益121552.56万元,未分配利润9251.17万元。
截至2024年第一季度最新总资产141303.55万元,负债19750.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 34,650,054.16 | -81,769,391.16 | 141,815,235.43 | 83,434,305.29 |
营业总成本 | 29,766,730.83 | 125,880,881.17 | 105,399,363.62 | 68,788,766.55 |
营业利润 | 6,743,310.67 | -156,282,847.03 | 2,008,842.17 | -3,703,329.44 |
利润总额 | 6,743,198.02 | -156,381,754.37 | 2,095,566.47 | -3,590,038.33 |
净利润 | 6,743,198.02 | -167,413,323.72 | 3,117,394.73 | -2,168,616.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,743,198.02 | -167,413,323.72 | 3,117,394.73 | -2,168,616.73 |
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 | 1,035,635,018.66 | 1,025,650,238.01 | 1,063,897,126.01 | 1,028,741,528.68 |
非流动资产合计 | 377,400,490.83 | 377,764,680.97 | 569,755,396.6 | 566,029,723.88 |
资产总计 | 1,413,035,509.49 | 1,403,414,918.98 | 1,633,652,522.61 | 1,594,771,252.56 |
流动负债合计 | 194,953,126.46 | 191,973,394.78 | 252,360,023.94 | 212,778,760.96 |
非流动负债合计 | 2,556,774.42 | 2,659,113.61 | 1,977,962.12 | 3,463,966.51 |
负债合计 | 197,509,900.88 | 194,632,508.39 | 254,337,986.06 | 216,242,727.47 |
归属于母公司股东权益合计 | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 |
股东权益合计 | 1,215,525,608.61 | 1,208,782,410.59 | 1,379,314,536.55 | 1,378,528,525.09 |
负债和股东权益合计 | 1,413,035,509.49 | 1,403,414,918.98 | 1,633,652,522.61 | 1,594,771,252.56 |
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 | 1,894,094.61 | 103,402,380.73 | 35,308,913.85 | 18,494,842.2 |
经营活动现金流出小计 | 32,056,874.65 | 146,249,247.01 | 109,631,257.79 | 81,268,665.81 |
经营活动产生的现金流量净额 | -30,162,780.04 | -42,846,866.28 | -74,322,343.94 | -62,773,823.61 |
投资活动现金流入小计 | 762,346,299.9 | 2,484,295,286.21 | 1,637,291,702.95 | 949,494,878.67 |
投资活动现金流出小计 | 850,045,053.1 | 2,661,187,364.91 | 1,841,895,212.09 | 1,123,716,878.59 |
投资活动产生的现金流量净额 | -87,698,753.2 | -176,892,078.7 | -204,603,509.14 | -174,221,999.92 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 31,397.3 | 4,562,794.6 | 4,562,794.6 | 31,397.3 |
筹资活动产生的现金流量净额 | -31,397.3 | -4,562,794.6 | -4,562,794.6 | -31,397.3 |
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 | -117,892,930.54 | -224,301,739.58 | -283,488,647.68 | -237,027,220.83 |
期末现金及现金等价物余额 | 141,298,748.74 | 259,191,679.28 | 200,004,771.18 | 246,466,198.03 |