流通市值:8.77亿 | 总市值:35.06亿 | ||
流通股本:2306.67万 | 总股本:9226.67万 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益107008.04万元,未分配利润16771.69万元。
截至2024年第一季度最新总资产177949.69万元,负债70941.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 198,712,627.26 | 1,378,195,711.1 | 1,036,512,743.18 | 715,173,375.15 |
营业总成本 | 205,822,643.64 | 1,303,466,476.64 | 977,792,043.68 | 678,934,595.06 |
营业利润 | -4,795,179.15 | 65,365,651.4 | 50,714,424.31 | 33,705,281.03 |
利润总额 | -4,798,335.63 | 64,873,669.8 | 50,529,577.86 | 33,681,305.26 |
净利润 | -4,815,010.64 | 57,398,474.99 | 46,056,881.65 | 30,564,126.12 |
其他综合收益 | - | 215,650.75 | 232,902.81 | - |
综合收益总额 | -4,815,010.64 | 57,614,125.74 | 46,289,784.46 | 30,564,126.12 |
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 | 1,488,701,924.13 | 1,783,759,259.98 | 1,482,877,064.73 | 1,394,973,000.16 |
非流动资产合计 | 290,794,944.95 | 292,164,773.31 | 259,968,292.33 | 281,719,997.76 |
资产总计 | 1,779,496,869.08 | 2,075,924,033.29 | 1,742,845,357.06 | 1,676,692,997.92 |
流动负债合计 | 682,281,722.26 | 971,014,486.42 | 1,075,452,442.59 | 1,024,072,283.67 |
非流动负债合计 | 27,134,778.67 | 29,438,737.78 | 66,054,244.77 | 67,182,539.32 |
负债合计 | 709,416,500.93 | 1,000,453,224.2 | 1,141,506,687.36 | 1,091,254,822.99 |
归属于母公司股东权益合计 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.7 | 585,613,011.36 |
股东权益合计 | 1,070,080,368.15 | 1,075,470,809.09 | 601,338,669.7 | 585,438,174.93 |
负债和股东权益合计 | 1,779,496,869.08 | 2,075,924,033.29 | 1,742,845,357.06 | 1,676,692,997.92 |
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 | 353,283,524.93 | 1,447,149,754.79 | 1,168,193,112.47 | 942,407,698.19 |
经营活动现金流出小计 | 385,350,759.43 | 1,745,756,096.86 | 1,417,173,808.7 | 1,100,550,828.89 |
经营活动产生的现金流量净额 | -32,067,234.5 | -298,606,342.07 | -248,980,696.23 | -158,143,130.7 |
投资活动现金流入小计 | 37,223,353.77 | 410,207,306.03 | 69,491,870.6 | 40,341,322.37 |
投资活动现金流出小计 | 66,093,331.93 | 548,921,797.07 | 63,567,473.1 | 54,679,916.59 |
投资活动产生的现金流量净额 | -28,869,978.16 | -138,714,491.04 | 5,924,397.5 | -14,338,594.22 |
筹资活动现金流入小计 | 14,504,979.32 | 743,840,536.03 | 259,344,434.88 | 203,041,423.33 |
筹资活动现金流出小计 | 7,957,462.31 | 176,507,371.98 | 67,354,731.93 | 63,759,278.94 |
筹资活动产生的现金流量净额 | 6,547,517.01 | 567,333,164.05 | 191,989,702.95 | 139,282,144.39 |
汇率变动对现金及现金等价物的影响 | -19,898.98 | -90,750.81 | -64,442.91 | -89,563.51 |
现金及现金等价物净增加额 | -54,409,594.63 | 129,921,580.13 | -51,131,038.69 | -33,289,144.04 |
期末现金及现金等价物余额 | 168,378,743.17 | 222,788,337.8 | 41,735,718.98 | 59,577,613.63 |