流通市值:7.41亿 | 总市值:17.86亿 | ||
流通股本:3652.00万 | 总股本:8800.00万 |
截至2024年第一季度实现净利润-0.18亿元,每股收益-0.21元。
截至2024年第一季度最新股东权益133303.81万元,未分配利润3403.81万元。
截至2024年第一季度最新总资产153550.62万元,负债20246.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 11,316,871.06 | 21,750,397.58 | 14,390,452.91 | 8,694,081.28 |
营业总成本 | 21,749,487.46 | 63,081,973.34 | 38,544,155.67 | 25,377,666.41 |
营业利润 | -21,392,052.55 | -29,569,600.41 | 3,207,378.23 | 15,085,680.18 |
利润总额 | -21,392,052.55 | -29,571,881.45 | 3,206,556.74 | 15,085,680.18 |
净利润 | -17,764,082.04 | -22,549,394.89 | 4,483,942.84 | 14,356,662.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | -17,764,082.04 | -22,549,394.89 | 4,483,942.84 | 14,356,662.73 |
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 | 1,036,057,061.52 | 1,141,271,630.34 | 1,219,487,415.26 | 1,253,342,504.47 |
非流动资产合计 | 499,449,096.71 | 494,706,031.81 | 430,474,650.14 | 420,258,177.15 |
资产总计 | 1,535,506,158.23 | 1,635,977,662.15 | 1,649,962,065.4 | 1,673,600,681.62 |
流动负债合计 | 195,700,162.94 | 248,187,937.61 | 176,923,173.64 | 187,481,405.98 |
非流动负债合计 | 6,767,941.23 | 6,994,430.4 | 6,711,715.26 | 7,504,945.04 |
负债合计 | 202,468,104.17 | 255,182,368.01 | 183,634,888.9 | 194,986,351.02 |
归属于母公司股东权益合计 | 1,333,038,054.06 | 1,380,795,294.14 | 1,466,327,176.5 | 1,478,614,330.6 |
股东权益合计 | 1,333,038,054.06 | 1,380,795,294.14 | 1,466,327,176.5 | 1,478,614,330.6 |
负债和股东权益合计 | 1,535,506,158.23 | 1,635,977,662.15 | 1,649,962,065.4 | 1,673,600,681.62 |
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 | 14,479,162.78 | 86,504,766.76 | 56,414,360.58 | 43,136,426.15 |
经营活动现金流出小计 | 66,128,208.49 | 82,933,942.9 | 54,660,847.6 | 35,522,336.07 |
经营活动产生的现金流量净额 | -51,649,045.71 | 3,570,823.86 | 1,753,512.98 | 7,614,090.08 |
投资活动现金流入小计 | - | 1,466,762,264.38 | 1,466,762,264.38 | 1,466,762,264.38 |
投资活动现金流出小计 | 53,723,705.25 | 1,047,002,078.94 | 912,758,939.5 | 898,287,177.89 |
投资活动产生的现金流量净额 | -53,723,705.25 | 419,760,185.44 | 554,003,324.88 | 568,475,086.49 |
筹资活动现金流入小计 | 216,356.31 | 3,807,270.76 | 3,692,254.19 | 2,938,269.19 |
筹资活动现金流出小计 | 31,047,386.88 | 114,421,737.66 | 55,494,241.4 | 49,180,288.8 |
筹资活动产生的现金流量净额 | -30,831,030.57 | -110,614,466.9 | -51,801,987.21 | -46,242,019.61 |
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 | -136,203,781.53 | 312,716,542.4 | 503,954,850.65 | 529,847,156.96 |
期末现金及现金等价物余额 | 585,084,661.05 | 721,288,442.58 | 912,526,750.83 | 938,419,057.14 |