流通市值:11.19亿 | 总市值:11.19亿 | ||
流通股本:2.63亿 | 总股本:2.63亿 |
截至2024年第一季度实现净利润-0.29亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益33359.56万元,未分配利润-27537.14万元。
截至2024年第一季度最新总资产61213.43万元,负债27853.87万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 32,071,525.22 | 198,255,380.71 | 149,851,739.74 | 105,711,544.35 |
营业总成本 | 59,003,397.79 | 315,834,897.04 | 216,329,882.34 | 144,289,131.45 |
营业利润 | -29,015,994.13 | -118,029,163.06 | -83,303,997.03 | -52,177,946.93 |
利润总额 | -29,047,023.12 | -118,755,698.38 | -83,374,353.41 | -52,220,792.49 |
净利润 | -28,936,895.94 | -132,036,985.45 | -75,216,697.92 | -48,391,372.37 |
其他综合收益 | - | - | - | - |
综合收益总额 | -28,936,895.94 | -132,036,985.45 | -75,216,697.92 | -48,391,372.37 |
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 | 185,693,318.81 | 214,571,492.88 | 252,943,315.19 | 263,411,410.78 |
非流动资产合计 | 426,440,968.75 | 435,426,314.37 | 459,922,614.76 | 464,977,056.65 |
资产总计 | 612,134,287.56 | 649,997,807.25 | 712,865,929.95 | 728,388,467.43 |
流动负债合计 | 204,138,865.98 | 207,631,801.87 | 202,819,977.79 | 191,807,968.43 |
非流动负债合计 | 74,399,828.64 | 79,833,516.51 | 90,635,617.93 | 90,344,839.22 |
负债合计 | 278,538,694.62 | 287,465,318.38 | 293,455,595.72 | 282,152,807.65 |
归属于母公司股东权益合计 | 348,411,988.59 | 376,678,622.1 | 432,662,529.86 | 458,776,604.01 |
股东权益合计 | 333,595,592.94 | 362,532,488.87 | 419,410,334.23 | 446,235,659.78 |
负债和股东权益合计 | 612,134,287.56 | 649,997,807.25 | 712,865,929.95 | 728,388,467.43 |
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 | 36,339,912.76 | 237,942,569.74 | 167,620,335.06 | 115,996,981.58 |
经营活动现金流出小计 | 57,626,988.63 | 269,751,056.41 | 196,373,883.84 | 137,920,578.65 |
经营活动产生的现金流量净额 | -21,287,075.87 | -31,808,486.67 | -28,753,548.78 | -21,923,597.07 |
投资活动现金流入小计 | 16,436,308.2 | 528,260.55 | 149,685.49 | 42,252.11 |
投资活动现金流出小计 | 177,744.2 | 5,003,153.91 | 2,107,956.17 | 2,057,478.16 |
投资活动产生的现金流量净额 | 16,258,564 | -4,474,893.36 | -1,958,270.68 | -2,015,226.05 |
筹资活动现金流入小计 | - | 100,000,000 | 35,000,000 | 20,000,000 |
筹资活动现金流出小计 | 5,733,652.01 | 89,083,897.68 | 26,264,441.85 | 20,116,791.73 |
筹资活动产生的现金流量净额 | -5,733,652.01 | 10,916,102.32 | 8,735,558.15 | -116,791.73 |
汇率变动对现金及现金等价物的影响 | - | 51,998.68 | 84,605.84 | 111,868.48 |
现金及现金等价物净增加额 | -10,762,163.88 | -25,315,279.03 | -21,891,655.47 | -23,943,746.37 |
期末现金及现金等价物余额 | 9,023,947.23 | 19,786,111.11 | 23,209,734.67 | 21,157,643.77 |