流通市值:9.54亿 | 总市值:24.50亿 | ||
流通股本:2812.21万 | 总股本:7223.98万 |
截至2024年第一季度实现净利润-0.18亿元,每股收益-0.23元。
截至2024年第一季度最新股东权益57371.75万元,未分配利润7898.10万元。
截至2024年第一季度最新总资产70005.82万元,负债12634.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 46,021,955.98 | 377,383,471.56 | 168,047,076.51 | 116,787,520.17 |
营业总成本 | 60,715,636.93 | 420,886,376.96 | 205,425,286.45 | 140,730,337.34 |
营业利润 | -19,210,171.82 | -51,510,547.52 | -36,234,319.59 | -24,391,433.62 |
利润总额 | -19,209,956.94 | -51,539,483.6 | -36,220,478.63 | -24,250,919.31 |
净利润 | -17,830,675.45 | -60,012,038.23 | -29,006,886.27 | -18,882,424.38 |
其他综合收益 | - | -4,593,900 | - | - |
综合收益总额 | -17,830,675.45 | -64,605,938.23 | -29,006,886.27 | -18,882,424.38 |
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 | 602,760,060.41 | 648,439,476.68 | 663,452,648.87 | 648,836,062.56 |
非流动资产合计 | 97,298,137.51 | 100,524,003.04 | 160,226,696.12 | 151,608,098.44 |
资产总计 | 700,058,197.92 | 748,963,479.72 | 823,679,344.99 | 800,444,161 |
流动负债合计 | 121,844,428.51 | 151,383,917.21 | 168,959,335.98 | 137,356,500.1 |
非流动负债合计 | 4,496,254.08 | 7,394,630.28 | 13,457,975.04 | 12,680,281.15 |
负债合计 | 126,340,682.59 | 158,778,547.49 | 182,417,311.02 | 150,036,781.25 |
归属于母公司股东权益合计 | 568,660,131.68 | 583,496,037.77 | 628,822,492.48 | 637,914,677.75 |
股东权益合计 | 573,717,515.33 | 590,184,932.23 | 641,262,033.97 | 650,407,379.75 |
负债和股东权益合计 | 700,058,197.92 | 748,963,479.72 | 823,679,344.99 | 800,444,161 |
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 | 76,039,038.93 | 395,700,859.77 | 247,471,335 | 159,564,609.43 |
经营活动现金流出小计 | 108,821,827.5 | 441,322,229.65 | 294,108,324.65 | 203,174,517.52 |
经营活动产生的现金流量净额 | -32,782,788.57 | -45,621,369.88 | -46,636,989.65 | -43,609,908.09 |
投资活动现金流入小计 | - | 96,925.92 | 10,000 | 10,000 |
投资活动现金流出小计 | 386,362.59 | 18,611,048.37 | 28,138,662.82 | 18,505,147.8 |
投资活动产生的现金流量净额 | -386,362.59 | -18,514,122.45 | -28,128,662.82 | -18,495,147.8 |
筹资活动现金流入小计 | - | - | 97,371.87 | 96,741.87 |
筹资活动现金流出小计 | 2,344,440.31 | 9,647,630.84 | 6,418,552.3 | 4,548,367.84 |
筹资活动产生的现金流量净额 | -2,344,440.31 | -9,647,630.84 | -6,321,180.43 | -4,451,625.97 |
汇率变动对现金及现金等价物的影响 | - | 4,527.95 | 4,527.95 | 4,527.95 |
现金及现金等价物净增加额 | -35,513,591.47 | -73,778,595.22 | -81,082,304.95 | -66,552,153.91 |
期末现金及现金等价物余额 | 426,027,168.29 | 461,540,759.76 | 454,237,050.03 | 468,767,201.07 |