流通市值:7.34亿 | 总市值:12.31亿 | ||
流通股本:3543.46万 | 总股本:5942.85万 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.17元。
截至2024年第一季度最新股东权益78970.23万元,未分配利润19976.98万元。
截至2024年第一季度最新总资产158257.31万元,负债79287.08万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 52,740,991.86 | 664,826,173.53 | 362,792,830.09 | 270,836,140.1 |
营业总成本 | 64,084,767.08 | 634,813,766.06 | 368,673,898.04 | 269,725,231.45 |
营业利润 | -10,620,323.09 | 41,172,615.55 | 8,776,625.56 | 8,979,855.3 |
利润总额 | -10,620,323.09 | 43,943,563.55 | 8,766,625.56 | 8,979,855.3 |
净利润 | -10,162,292.33 | 42,287,315.05 | 7,787,373.31 | 8,377,693.87 |
其他综合收益 | - | 867,000 | 1,020,000 | - |
综合收益总额 | -10,162,292.33 | 43,154,315.05 | 8,807,373.31 | 8,377,693.87 |
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 | 1,257,413,025.51 | 1,216,776,553.91 | 1,171,137,834.95 | 1,155,904,484.86 |
非流动资产合计 | 325,160,074.55 | 317,120,788.64 | 310,420,402.36 | 263,993,642.59 |
资产总计 | 1,582,573,100.06 | 1,533,897,342.55 | 1,481,558,237.31 | 1,419,898,127.45 |
流动负债合计 | 782,823,183.8 | 721,875,641.83 | 695,707,881.33 | 634,097,442.09 |
非流动负债合计 | 10,047,647.38 | 11,411,841.39 | 11,770,406.18 | 11,368,792.79 |
负债合计 | 792,870,831.18 | 733,287,483.22 | 707,478,287.51 | 645,466,234.88 |
归属于母公司股东权益合计 | 789,702,268.88 | 800,609,859.33 | 774,079,949.8 | 774,431,892.57 |
股东权益合计 | 789,702,268.88 | 800,609,859.33 | 774,079,949.8 | 774,431,892.57 |
负债和股东权益合计 | 1,582,573,100.06 | 1,533,897,342.55 | 1,481,558,237.31 | 1,419,898,127.45 |
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 | 230,688,423.27 | 598,587,628.64 | 413,411,798.18 | 240,256,291.53 |
经营活动现金流出小计 | 272,374,125.08 | 611,441,941.25 | 448,573,239.88 | 280,701,881.67 |
经营活动产生的现金流量净额 | -41,685,701.81 | -12,854,312.61 | -35,161,441.7 | -40,445,590.14 |
投资活动现金流入小计 | 106,087,870.44 | 407,938,833.78 | 386,022,400 | 165,016,400 |
投资活动现金流出小计 | 116,212,366.26 | 480,503,444.14 | 543,985,655.42 | 255,351,681.09 |
投资活动产生的现金流量净额 | -10,124,495.82 | -72,564,610.36 | -157,963,255.42 | -90,335,281.09 |
筹资活动现金流入小计 | -983,675.91 | 42,884,661.61 | 20,000,000 | 20,000,000 |
筹资活动现金流出小计 | 612,667.11 | 38,402,436.9 | 37,782,290.42 | 6,919,648.83 |
筹资活动产生的现金流量净额 | -1,596,343.02 | 4,482,224.71 | -17,782,290.42 | 13,080,351.17 |
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 | -53,406,540.65 | -80,936,698.26 | -210,906,987.54 | -117,700,520.06 |
期末现金及现金等价物余额 | 170,691,222.09 | 224,097,762.74 | 94,127,473.46 | 187,333,940.94 |