流通市值:14.68亿 | 总市值:26.69亿 | ||
流通股本:4594.79万 | 总股本:8350.00万 |
截至2024年第一季度实现净利润-0.12亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益115851.05万元,未分配利润11711.15万元。
截至2024年第一季度最新总资产121285.56万元,负债5434.52万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 34,437,576.31 | 243,109,669.44 | 131,440,365.03 | 81,267,529.41 |
营业总成本 | 51,644,626.69 | 217,233,415.48 | 141,951,776.09 | 92,596,339.1 |
营业利润 | -12,547,735.14 | 37,804,700.92 | 3,548,064.45 | -315,696.45 |
利润总额 | -12,537,735.14 | 42,968,036.46 | 3,461,366.05 | -352,395.4 |
净利润 | -12,178,268.57 | 44,464,618.65 | 4,345,119.19 | -330,214.75 |
其他综合收益 | 17,563.11 | 9,975.62 | 10,028.24 | 16,341.42 |
综合收益总额 | -12,160,705.46 | 44,474,594.27 | 4,355,147.43 | -313,873.33 |
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 | 1,115,548,110.63 | 1,159,524,128.81 | 1,090,081,104.47 | 1,084,211,067.91 |
非流动资产合计 | 97,307,514.79 | 95,435,052.93 | 93,616,615.44 | 92,563,383.26 |
资产总计 | 1,212,855,625.42 | 1,254,959,181.74 | 1,183,697,719.91 | 1,176,774,451.17 |
流动负债合计 | 52,388,981.19 | 81,723,006.23 | 52,529,112.59 | 50,341,886.35 |
非流动负债合计 | 1,956,170.92 | 655,431.34 | 769,021.19 | 701,999.45 |
负债合计 | 54,345,152.11 | 82,378,437.57 | 53,298,133.78 | 51,043,885.8 |
归属于母公司股东权益合计 | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 |
股东权益合计 | 1,158,510,473.31 | 1,172,580,744.17 | 1,130,399,586.13 | 1,125,730,565.37 |
负债和股东权益合计 | 1,212,855,625.42 | 1,254,959,181.74 | 1,183,697,719.91 | 1,176,774,451.17 |
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 | 53,951,814.58 | 236,787,249.41 | 161,347,219.68 | 103,461,128.5 |
经营活动现金流出小计 | 86,043,510.23 | 233,532,553.62 | 168,379,634.25 | 113,364,709.4 |
经营活动产生的现金流量净额 | -32,091,695.65 | 3,254,695.79 | -7,032,414.57 | -9,903,580.9 |
投资活动现金流入小计 | 236,223,441.8 | 2,133,523,372.89 | 1,287,355,351.91 | 979,552,021.22 |
投资活动现金流出小计 | 378,000,000 | 2,547,722,129.14 | 1,934,836,821.54 | 1,552,577,397.81 |
投资活动产生的现金流量净额 | -141,776,558.2 | -414,198,756.25 | -647,481,469.63 | -573,025,376.59 |
筹资活动现金流入小计 | - | 757,266,833.87 | 731,663,353.39 | 731,663,353.39 |
筹资活动现金流出小计 | 30,717,507.14 | 26,188,229.84 | 7,056,371 | 1,632,454.18 |
筹资活动产生的现金流量净额 | -30,717,507.14 | 731,078,604.03 | 724,606,982.39 | 730,030,899.21 |
汇率变动对现金及现金等价物的影响 | 13.64 | 9,975.62 | 16,429.08 | 16,341.42 |
现金及现金等价物净增加额 | -204,585,747.35 | 320,144,519.19 | 70,109,527.27 | 147,118,283.14 |
期末现金及现金等价物余额 | 362,257,203.62 | 566,845,350.7 | 316,810,358.78 | 393,819,114.65 |