流通市值:5.67亿 | 总市值:25.80亿 | ||
流通股本:1366.45万 | 总股本:6216.00万 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益101503.55万元,未分配利润12197.04万元。
截至2024年第一季度最新总资产117828.90万元,负债16325.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 38,673,594.47 | 411,692,336.8 | 161,677,305.33 | 116,765,604.7 |
营业总成本 | 50,568,592.81 | 389,253,022.7 | 182,917,229.23 | 121,975,987.56 |
营业利润 | -7,237,280.65 | 40,213,110.16 | -1,814,458.75 | 6,812,835.31 |
利润总额 | -7,226,467 | 40,503,218.27 | -1,429,051.84 | 7,141,393.9 |
净利润 | -7,226,467 | 39,710,559.57 | -1,086,817.64 | 7,483,628.1 |
其他综合收益 | -64,331.65 | 67,501.84 | -34,445.41 | 1,843.74 |
综合收益总额 | -7,290,798.65 | 39,778,061.41 | -1,121,263.05 | 7,485,471.84 |
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 | 1,122,076,797 | 1,183,934,664.32 | 1,135,634,439.67 | 456,773,331.06 |
非流动资产合计 | 56,212,214.58 | 49,742,281.57 | 35,548,231.81 | 29,393,926.97 |
资产总计 | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 |
流动负债合计 | 130,887,528.31 | 178,880,317.66 | 148,329,559.93 | 146,497,848.18 |
非流动负债合计 | 32,365,962.04 | 32,470,308.35 | 33,731,897.61 | 33,256,736 |
负债合计 | 163,253,490.35 | 211,350,626.01 | 182,061,457.54 | 179,754,584.18 |
归属于母公司股东权益合计 | 1,016,973,115.29 | 1,024,136,720.51 | 988,919,238.52 | 306,146,040.52 |
股东权益合计 | 1,015,035,521.23 | 1,022,326,319.88 | 989,121,213.94 | 306,412,673.85 |
负债和股东权益合计 | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 |
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 | 67,319,959.57 | 332,285,439.05 | 231,894,594.16 | 165,376,139.42 |
经营活动现金流出小计 | 132,544,875.87 | 366,025,464.49 | 255,703,299.4 | 186,021,049.59 |
经营活动产生的现金流量净额 | -65,224,916.3 | -33,740,025.44 | -23,808,705.24 | -20,644,910.17 |
投资活动现金流入小计 | 752,377,958.72 | 1,015,945,767.79 | 4,560 | 4,560 |
投资活动现金流出小计 | 750,700,797.7 | 1,080,399,025.47 | 431,566,355.5 | 907,691.65 |
投资活动产生的现金流量净额 | 1,677,161.02 | -64,453,257.68 | -431,561,795.5 | -903,131.65 |
筹资活动现金流入小计 | - | 761,329,740.8 | 761,329,740.8 | 40,381,030.8 |
筹资活动现金流出小计 | 2,745,732.2 | 95,324,782.21 | 47,563,458.23 | 19,735,070.34 |
筹资活动产生的现金流量净额 | -2,745,732.2 | 666,004,958.59 | 713,766,282.57 | 20,645,960.46 |
汇率变动对现金及现金等价物的影响 | 166,325.07 | 478,949.31 | 258,478.27 | -242,187.97 |
现金及现金等价物净增加额 | -66,127,162.41 | 568,290,624.78 | 258,654,260.1 | -1,144,269.33 |
期末现金及现金等价物余额 | 563,906,870.54 | 630,034,032.95 | 320,397,668.27 | 60,599,138.84 |