流通市值:12.67亿 | 总市值:25.77亿 | ||
流通股本:5604.05万 | 总股本:1.14亿 |
截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益96224.39万元,未分配利润22817.13万元。
截至2024年第一季度最新总资产142714.14万元,负债46489.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 39,938,487.01 | 561,887,695.85 | 193,239,923.23 | 111,759,919.31 |
营业总成本 | 55,574,907.69 | 509,558,779.03 | 201,790,325.77 | 116,832,320.21 |
营业利润 | -2,826,270.67 | 41,515,696 | 2,129,278.07 | 2,915,991.9 |
利润总额 | -2,809,737.83 | 41,020,701.47 | 1,650,843.56 | 2,551,439.69 |
净利润 | -1,391,790.27 | 39,167,043.52 | 3,902,917.14 | 3,501,401.64 |
其他综合收益 | - | - | - | - |
综合收益总额 | -1,391,790.27 | 39,167,043.52 | 3,902,917.14 | 3,501,401.64 |
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 | 1,203,012,869.3 | 1,248,498,916.31 | 1,173,440,839.36 | 1,142,845,309.42 |
非流动资产合计 | 224,128,486.26 | 216,913,450.52 | 168,736,483.87 | 152,564,074.83 |
资产总计 | 1,427,141,355.56 | 1,465,412,366.83 | 1,342,177,323.23 | 1,295,409,384.25 |
流动负债合计 | 416,196,702.49 | 484,220,375.14 | 412,394,055.29 | 370,720,627.21 |
非流动负债合计 | 48,700,794.42 | 17,556,342.77 | 1,411,745.4 | - |
负债合计 | 464,897,496.91 | 501,776,717.91 | 413,805,800.69 | 370,720,627.21 |
归属于母公司股东权益合计 | 934,349,362.23 | 935,527,708.3 | 906,534,855.58 | 905,109,577.21 |
股东权益合计 | 962,243,858.65 | 963,635,648.92 | 928,371,522.54 | 924,688,757.04 |
负债和股东权益合计 | 1,427,141,355.56 | 1,465,412,366.83 | 1,342,177,323.23 | 1,295,409,384.25 |
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 | 198,465,525.86 | 630,699,720.19 | 410,941,783.57 | 240,600,799.42 |
经营活动现金流出小计 | 198,034,498.77 | 607,629,764.24 | 443,699,078.2 | 307,688,357.49 |
经营活动产生的现金流量净额 | 431,027.09 | 23,069,955.95 | -32,757,294.63 | -67,087,558.07 |
投资活动现金流入小计 | 106,960,904.11 | 79,465,677.94 | 78,450,483.51 | 78,445,170.9 |
投资活动现金流出小计 | 148,607,599.36 | 169,761,292.01 | 153,565,495.54 | 93,799,650.31 |
投资活动产生的现金流量净额 | -41,646,695.25 | -90,295,614.07 | -75,115,012.03 | -15,354,479.41 |
筹资活动现金流入小计 | 36,004,946.82 | 20,009,897.38 | 5,880,495.4 | 1,187,500 |
筹资活动现金流出小计 | 4,900,000 | 7,010,274.01 | 6,932,616.28 | 6,932,616.28 |
筹资活动产生的现金流量净额 | 31,104,946.82 | 12,999,623.37 | -1,052,120.88 | -5,745,116.28 |
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 | -10,110,721.34 | -54,226,034.75 | -108,924,427.54 | -88,187,153.76 |
期末现金及现金等价物余额 | 494,550,924.17 | 504,661,645.51 | 449,963,252.72 | 470,700,526.5 |