流通市值:18.90亿 | 总市值:24.54亿 | ||
流通股本:7961.50万 | 总股本:1.03亿 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益129008.21万元,未分配利润22181.24万元。
截至2024年第一季度最新总资产172434.44万元,负债43426.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 115,657,779.36 | 581,808,798.56 | 327,908,555.39 | 206,284,211.53 |
营业总成本 | 124,415,481.66 | 565,656,721.08 | 344,783,020.69 | 210,227,628.49 |
营业利润 | -6,401,367.28 | 30,962,829.32 | -6,880,739.69 | 4,551,619.97 |
利润总额 | -6,412,114.98 | 30,143,165.91 | -7,705,427.72 | 4,554,610.16 |
净利润 | -7,263,464.76 | 39,051,094.97 | -7,212,495.9 | 3,725,823.8 |
其他综合收益 | 17,681.8 | -29,655 | -44,737.4 | -8,435.83 |
综合收益总额 | -7,245,782.96 | 39,021,439.97 | -7,257,233.3 | 3,717,387.97 |
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 | 1,410,858,571.7 | 1,451,057,793.15 | 1,456,929,551.21 | 1,430,475,203.75 |
非流动资产合计 | 313,485,799.11 | 293,931,017.25 | 237,028,136.84 | 228,505,554.39 |
资产总计 | 1,724,344,370.81 | 1,744,988,810.4 | 1,693,957,688.05 | 1,658,980,758.14 |
流动负债合计 | 398,508,294.58 | 400,443,703.5 | 395,298,647.13 | 357,764,012.56 |
非流动负债合计 | 35,753,948.1 | 37,147,678.63 | 37,540,285.92 | 29,123,369.31 |
负债合计 | 434,262,242.68 | 437,591,382.13 | 432,838,933.05 | 386,887,381.87 |
归属于母公司股东权益合计 | 1,290,082,128.13 | 1,307,397,428.27 | 1,261,118,755 | 1,272,093,376.27 |
股东权益合计 | 1,290,082,128.13 | 1,307,397,428.27 | 1,261,118,755 | 1,272,093,376.27 |
负债和股东权益合计 | 1,724,344,370.81 | 1,744,988,810.4 | 1,693,957,688.05 | 1,658,980,758.14 |
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 | 168,475,528.89 | 646,589,524.45 | 464,574,262.92 | 323,795,859.78 |
经营活动现金流出小计 | 202,678,151.97 | 652,220,555.02 | 485,147,524.17 | 292,789,213.27 |
经营活动产生的现金流量净额 | -34,202,623.08 | -5,631,030.57 | -20,573,261.25 | 31,006,646.51 |
投资活动现金流入小计 | 128,923,461.49 | 964,047,624.29 | 772,473,590.32 | 599,984,605.39 |
投资活动现金流出小计 | 100,173,975.89 | 742,415,786.83 | 570,270,831.16 | 362,369,354.51 |
投资活动产生的现金流量净额 | 28,749,485.6 | 221,631,837.46 | 202,202,759.16 | 237,615,250.88 |
筹资活动现金流入小计 | 2,588,243.08 | 19,239,400.14 | 15,783,102.87 | 10,707,394.28 |
筹资活动现金流出小计 | 13,351,297.65 | 53,835,866.88 | 53,473,151.48 | 48,153,153.88 |
筹资活动产生的现金流量净额 | -10,763,054.57 | -34,596,466.74 | -37,690,048.61 | -37,445,759.6 |
汇率变动对现金及现金等价物的影响 | -193,135.86 | 1,151,486.54 | 683,139.23 | 1,174,716.08 |
现金及现金等价物净增加额 | -16,409,327.91 | 182,555,826.69 | 144,622,588.53 | 232,350,853.87 |
期末现金及现金等价物余额 | 515,478,331.54 | 531,887,659.45 | 493,954,421.29 | 581,682,686.63 |