流通市值:27.31亿 | 总市值:27.31亿 | ||
流通股本:1.54亿 | 总股本:1.54亿 |
截至2024年第一季度实现净利润-0.03亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益85284.23万元,未分配利润25181.50万元。
截至2024年第一季度最新总资产133489.49万元,负债48205.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 108,035,872.53 | 798,128,339.27 | 562,950,406.13 | 376,476,125.44 |
营业总成本 | 124,071,049.16 | 782,484,637.23 | 540,159,805.39 | 356,602,294.42 |
营业利润 | -3,407,818.52 | 44,908,879.6 | 34,576,212.64 | 24,091,106.83 |
利润总额 | -3,310,834.62 | 44,573,162.72 | 34,495,309.08 | 23,979,379.47 |
净利润 | -2,711,321.41 | 40,901,538.21 | 32,673,246.06 | 23,284,476.55 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,711,321.41 | 40,901,538.21 | 32,673,246.06 | 23,284,476.55 |
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 | 1,055,235,681.94 | 1,124,761,219.23 | 1,023,270,598.51 | 991,794,944.94 |
非流动资产合计 | 279,659,232.06 | 283,212,556.64 | 269,654,438.33 | 273,249,349.59 |
资产总计 | 1,334,894,914 | 1,407,973,775.87 | 1,292,925,036.84 | 1,265,044,294.53 |
流动负债合计 | 463,624,488.39 | 517,465,258.17 | 412,892,572 | 398,491,632.15 |
非流动负债合计 | 18,428,080.29 | 20,085,673.71 | 22,530,688.84 | 23,377,650.07 |
负债合计 | 482,052,568.68 | 537,550,931.88 | 435,423,260.84 | 421,869,282.22 |
归属于母公司股东权益合计 | 851,653,435.56 | 869,031,459.71 | 855,948,727.49 | 841,676,352.7 |
股东权益合计 | 852,842,345.32 | 870,422,843.99 | 857,501,776 | 843,175,012.31 |
负债和股东权益合计 | 1,334,894,914 | 1,407,973,775.87 | 1,292,925,036.84 | 1,265,044,294.53 |
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 | 223,585,905.28 | 805,331,547.88 | 540,494,953.8 | 314,763,115.52 |
经营活动现金流出小计 | 231,366,431.61 | 695,288,097.29 | 513,832,972.17 | 320,370,224.07 |
经营活动产生的现金流量净额 | -7,780,526.33 | 110,043,450.59 | 26,661,981.63 | -5,607,108.55 |
投资活动现金流入小计 | 472,153,427.48 | 1,575,570,333.45 | 1,013,101,921.83 | 647,841,903.48 |
投资活动现金流出小计 | 665,614,532.18 | 1,771,990,806.36 | 1,313,650,939.22 | 756,306,284.72 |
投资活动产生的现金流量净额 | -193,461,104.7 | -196,420,472.91 | -300,549,017.39 | -108,464,381.24 |
筹资活动现金流入小计 | - | 50,200,000 | 200,000 | - |
筹资活动现金流出小计 | 191,666.67 | 49,294,977.86 | 19,106,238.83 | 18,876,238.83 |
筹资活动产生的现金流量净额 | -191,666.67 | 905,022.14 | -18,906,238.83 | -18,876,238.83 |
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 | -201,433,297.7 | -85,472,000.18 | -292,793,274.59 | -132,947,728.62 |
期末现金及现金等价物余额 | 61,815,141.11 | 263,248,438.81 | 55,927,164.4 | 215,772,710.37 |