流通市值:5.29亿 | 总市值:21.15亿 | ||
流通股本:1714.29万 | 总股本:6857.14万 |
截至2024年第一季度实现净利润-0.20亿元,每股收益-0.29元。
截至2024年第一季度最新股东权益90065.50万元,未分配利润14432.23万元。
截至2024年第一季度最新总资产147335.05万元,负债57269.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 30,764,726.66 | 301,779,764.81 | 256,933,323.82 | 225,418,488.62 |
营业总成本 | 43,973,912.68 | 253,461,113.59 | 207,354,495.97 | 172,051,276.87 |
营业利润 | -19,792,394.57 | 4,604,589.05 | 33,669,805.64 | 43,483,868.93 |
利润总额 | -19,738,227.99 | 15,102,087.23 | 43,580,428.96 | 53,384,264.57 |
净利润 | -19,744,592.25 | 19,067,288.74 | 40,591,341.64 | 47,806,876.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,744,592.25 | 19,067,288.74 | 40,591,341.64 | 47,806,876.33 |
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 | 1,045,301,373.62 | 1,163,118,519.11 | 1,294,753,469.27 | 698,786,291.51 |
非流动资产合计 | 428,049,137.66 | 405,231,114.01 | 320,359,070.25 | 293,722,811.39 |
资产总计 | 1,473,350,511.28 | 1,568,349,633.12 | 1,615,112,539.52 | 992,509,102.9 |
流动负债合计 | 489,810,510.2 | 565,468,613.26 | 577,468,856.72 | 583,409,362.43 |
非流动负债合计 | 82,884,986.67 | 82,481,413.19 | 87,867,178.06 | 88,291,449.61 |
负债合计 | 572,695,496.87 | 647,950,026.45 | 665,336,034.78 | 671,700,812.04 |
归属于母公司股东权益合计 | 900,816,092.18 | 920,558,895.1 | 949,645,734.69 | 320,664,889.82 |
股东权益合计 | 900,655,014.41 | 920,399,606.67 | 949,776,504.74 | 320,808,290.86 |
负债和股东权益合计 | 1,473,350,511.28 | 1,568,349,633.12 | 1,615,112,539.52 | 992,509,102.9 |
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 | 97,875,560.56 | 282,566,279.11 | 108,104,815.54 | 72,575,917.04 |
经营活动现金流出小计 | 141,486,092.33 | 466,685,497.45 | 304,182,421.66 | 144,305,376.04 |
经营活动产生的现金流量净额 | -43,610,531.77 | -184,119,218.34 | -196,077,606.12 | -71,729,459 |
投资活动现金流入小计 | 20,037,808.22 | 60,126,836.97 | - | - |
投资活动现金流出小计 | 85,933,612.3 | 186,937,408.28 | 93,087,320.51 | 73,141,755.88 |
投资活动产生的现金流量净额 | -65,895,804.08 | -126,810,571.31 | -93,087,320.51 | -73,141,755.88 |
筹资活动现金流入小计 | 78,860,000 | 922,750,032.94 | 922,750,032.94 | 198,550,000 |
筹资活动现金流出小计 | 69,620,319.95 | 249,558,196.28 | 141,582,646.73 | 82,258,241.62 |
筹资活动产生的现金流量净额 | 9,239,680.05 | 673,191,836.66 | 781,167,386.21 | 116,291,758.38 |
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 | -100,266,655.8 | 362,262,047.01 | 492,002,459.58 | -28,579,456.5 |
期末现金及现金等价物余额 | 301,968,509.42 | 402,235,165.22 | 531,975,577.79 | 11,393,661.71 |