流通市值:20.58亿 | 总市值:20.58亿 | ||
流通股本:6.33亿 | 总股本:6.33亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2024年第一季度最新股东权益115920.06万元,未分配利润-46073.80万元。
截至2024年第一季度最新总资产153391.37万元,负债37471.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 68,622,842.35 | 388,294,368.06 | 306,958,766.07 | 229,359,358.22 |
营业总成本 | 65,244,413.73 | 405,242,462.31 | 336,837,724.95 | 240,529,237.57 |
营业利润 | 5,932,751.4 | -248,225,673.27 | -15,278,802.27 | -29,438,577.36 |
利润总额 | 5,941,302.18 | -248,624,622.42 | -15,729,077.26 | -29,897,860.96 |
净利润 | 4,251,726.77 | -255,748,522.08 | -25,351,165.12 | -37,977,512.49 |
其他综合收益 | -86,954.84 | 16,837,741.67 | 6,350,467.5 | -3,931,075.76 |
综合收益总额 | 4,164,771.93 | -238,910,780.41 | -19,000,697.62 | -41,908,588.25 |
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 | 266,974,452.79 | 294,137,227.02 | 512,518,195.92 | 836,332,998.37 |
非流动资产合计 | 1,266,939,229.55 | 1,277,861,488.12 | 1,355,713,858.2 | 1,389,116,819.16 |
资产总计 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 | 2,225,449,817.53 |
流动负债合计 | 289,848,709.43 | 330,099,998.09 | 349,553,027.03 | 728,660,039.04 |
非流动负债合计 | 84,864,393.25 | 86,862,909.32 | 138,548,239.69 | 143,710,549.92 |
负债合计 | 374,713,102.68 | 416,962,907.41 | 488,101,266.72 | 872,370,588.96 |
归属于母公司股东权益合计 | 1,158,982,263.24 | 1,154,826,046.43 | 1,379,898,358.32 | 1,351,381,606.07 |
股东权益合计 | 1,159,200,579.66 | 1,155,035,807.73 | 1,380,130,787.4 | 1,353,079,228.57 |
负债和股东权益合计 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 | 2,225,449,817.53 |
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 | 147,348,040.5 | 516,620,167.66 | 682,059,260.65 | 489,071,663.86 |
经营活动现金流出小计 | 134,459,062.18 | 400,031,915.34 | 666,784,846.05 | 489,024,064.42 |
经营活动产生的现金流量净额 | 12,888,978.32 | 116,588,252.32 | 15,274,414.6 | 47,599.44 |
投资活动现金流入小计 | 3,726,493.47 | 65,030,215.87 | 40,593,533.07 | 12,467,299.05 |
投资活动现金流出小计 | 1,936,880.03 | 7,624,736.22 | 5,726,351.05 | 4,803,254.97 |
投资活动产生的现金流量净额 | 1,789,613.44 | 57,405,479.65 | 34,867,182.02 | 7,664,044.08 |
筹资活动现金流入小计 | 22,900,000 | 139,767,546.43 | 60,152,095.84 | 47,418,041.39 |
筹资活动现金流出小计 | 47,595,421.12 | 323,233,195.89 | 138,056,815.27 | 79,769,438.39 |
筹资活动产生的现金流量净额 | -24,695,421.12 | -183,465,649.46 | -77,904,719.43 | -32,351,397 |
汇率变动对现金及现金等价物的影响 | 17.18 | 427,075.38 | 6,558.13 | 7,979.46 |
现金及现金等价物净增加额 | -10,016,812.18 | -9,044,842.11 | -27,756,564.68 | -24,631,774.02 |
期末现金及现金等价物余额 | 16,327,395.35 | 26,344,207.53 | 7,632,484.96 | 10,757,275.62 |