流通市值:10.83亿 | 总市值:46.80亿 | ||
流通股本:5551.43万 | 总股本:2.40亿 |
截至2024年第一季度实现净利润-0.04亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益229974.91万元,未分配利润8613.68万元。
截至2024年第一季度最新总资产237398.84万元,负债7423.93万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 161,474,766.1 | 636,091,867 | 476,123,169.89 | 318,796,021.23 |
营业总成本 | 164,114,651.15 | 618,306,836.63 | 448,598,737.16 | 297,804,303.62 |
营业利润 | -5,235,896.57 | 49,314,072.29 | 38,564,609.41 | 29,268,312.94 |
利润总额 | -5,244,760.24 | 50,206,546.65 | 38,664,052.24 | 29,369,453.45 |
净利润 | -4,405,915.19 | 49,771,753.28 | 37,584,400.14 | 28,613,152.87 |
其他综合收益 | -54,772.07 | 1,638,729.59 | 2,776,648.09 | 3,743,874.62 |
综合收益总额 | -4,460,687.26 | 51,410,482.87 | 40,361,048.23 | 32,357,027.49 |
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 | 2,270,280,789.09 | 2,326,684,038.1 | 2,314,850,865.45 | 936,953,698.11 |
非流动资产合计 | 103,707,598.36 | 103,217,751.63 | 87,286,998.6 | 84,982,672.68 |
资产总计 | 2,373,988,387.45 | 2,429,901,789.73 | 2,402,137,864.05 | 1,021,936,370.79 |
流动负债合计 | 67,608,874.72 | 81,814,694.62 | 63,736,878.62 | 48,928,717.12 |
非流动负债合计 | 6,630,421.77 | 6,704,229 | 8,689,775.15 | 10,248,852.56 |
负债合计 | 74,239,296.49 | 88,518,923.62 | 72,426,653.77 | 59,177,569.68 |
归属于母公司股东权益合计 | 2,299,749,090.96 | 2,341,382,866.11 | 2,329,711,210.28 | 962,758,801.11 |
股东权益合计 | 2,299,749,090.96 | 2,341,382,866.11 | 2,329,711,210.28 | 962,758,801.11 |
负债和股东权益合计 | 2,373,988,387.45 | 2,429,901,789.73 | 2,402,137,864.05 | 1,021,936,370.79 |
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 | 185,676,592.75 | 701,167,276.12 | 502,241,976.68 | 313,684,199.53 |
经营活动现金流出小计 | 176,735,705.59 | 550,217,421.48 | 418,786,237.13 | 289,615,625.26 |
经营活动产生的现金流量净额 | 8,940,887.16 | 150,949,854.64 | 83,455,739.55 | 24,068,574.27 |
投资活动现金流入小计 | 459,000,000 | - | - | - |
投资活动现金流出小计 | 85,847,277.35 | 926,344,768.8 | 1,107,294,284.85 | 14,741,721.77 |
投资活动产生的现金流量净额 | 373,152,722.65 | -926,344,768.8 | -1,107,294,284.85 | -14,741,721.77 |
筹资活动现金流入小计 | 12,794.63 | 1,383,143,069.67 | 1,499,083,011.27 | 137,497.94 |
筹资活动现金流出小计 | 39,739,419.61 | 17,828,620.53 | 129,841,721.68 | 3,439,909.33 |
筹资活动产生的现金流量净额 | -39,726,624.98 | 1,365,314,449.14 | 1,369,241,289.59 | -3,302,411.39 |
汇率变动对现金及现金等价物的影响 | 757,288.42 | 3,097,826.03 | 6,697,447.53 | 5,633,675.02 |
现金及现金等价物净增加额 | 343,124,273.25 | 593,017,361.01 | 352,100,191.82 | 11,658,116.13 |
期末现金及现金等价物余额 | 1,414,192,887.03 | 1,071,068,613.78 | 830,151,444.59 | 489,709,368.9 |