流通市值:11.32亿 | 总市值:24.47亿 | ||
流通股本:2468.00万 | 总股本:5334.00万 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益114121.89万元,未分配利润18237.70万元。
截至2024年第一季度最新总资产131083.42万元,负债16961.52万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 30,809,661.36 | 364,525,455.31 | 284,678,845.6 | 167,816,225.8 |
营业总成本 | 41,497,320.75 | 325,200,454.25 | 282,067,029.22 | 169,996,703.66 |
营业利润 | -6,542,738.48 | 45,113,553.68 | 7,242,472.97 | -574,990.52 |
利润总额 | -6,525,622.91 | 45,096,503.7 | 7,103,133.18 | -748,963.71 |
净利润 | -4,963,840.17 | 44,206,904.14 | 10,238,671.63 | 2,722,174.34 |
其他综合收益 | -10,922.03 | -2,177.55 | 3,287.61 | 4,666.24 |
综合收益总额 | -4,974,762.2 | 44,204,726.59 | 10,241,959.24 | 2,726,840.58 |
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 | 1,193,289,160.51 | 1,254,035,831.89 | 1,273,861,870.66 | 1,214,687,168.63 |
非流动资产合计 | 117,544,995.85 | 163,376,843.14 | 111,084,529.5 | 109,787,173.44 |
资产总计 | 1,310,834,156.36 | 1,417,412,675.03 | 1,384,946,400.16 | 1,324,474,342.07 |
流动负债合计 | 166,812,457.68 | 270,508,093.41 | 274,994,786.59 | 181,636,703.32 |
非流动负债合计 | 2,802,780.77 | 2,997,927.08 | 697,657.79 | 44,751,491.11 |
负债合计 | 169,615,238.45 | 273,506,020.49 | 275,692,444.38 | 226,388,194.43 |
归属于母公司股东权益合计 | 1,141,218,917.91 | 1,143,906,654.54 | 1,109,253,955.78 | 1,098,086,147.64 |
股东权益合计 | 1,141,218,917.91 | 1,143,906,654.54 | 1,109,253,955.78 | 1,098,086,147.64 |
负债和股东权益合计 | 1,310,834,156.36 | 1,417,412,675.03 | 1,384,946,400.16 | 1,324,474,342.07 |
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 | 79,471,288.84 | 279,584,294.86 | 193,056,232.85 | 149,807,070.67 |
经营活动现金流出小计 | 90,285,337.76 | 399,002,505.53 | 344,684,056.28 | 254,724,376.92 |
经营活动产生的现金流量净额 | -10,814,048.92 | -119,418,210.67 | -151,627,823.43 | -104,917,306.25 |
投资活动现金流入小计 | 50,000,000 | 4,981,969.91 | 4,981,969.91 | 232,337.03 |
投资活动现金流出小计 | 6,592,662.2 | 81,070,854.89 | 25,328,489.37 | 591,855,293.25 |
投资活动产生的现金流量净额 | 43,407,337.8 | -76,088,884.98 | -20,346,519.46 | -591,622,956.22 |
筹资活动现金流入小计 | - | 975,283,858.49 | 975,283,858.49 | 885,283,858.49 |
筹资活动现金流出小计 | 90,818,984.6 | 61,496,846.57 | 64,306,056.47 | 18,105,061.21 |
筹资活动产生的现金流量净额 | -90,818,984.6 | 913,787,011.92 | 910,977,802.02 | 867,178,797.28 |
汇率变动对现金及现金等价物的影响 | 51,685.17 | -248,545.17 | 44,599.81 | 42,900.02 |
现金及现金等价物净增加额 | -58,174,010.55 | 718,031,371.1 | 739,048,058.94 | 170,681,434.83 |
期末现金及现金等价物余额 | 807,849,973.76 | 866,023,984.31 | 887,040,672.15 | 318,674,048.04 |