流通市值:14.05亿 | 总市值:19.17亿 | ||
流通股本:1.81亿 | 总股本:2.47亿 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益82637.23万元,未分配利润26316.98万元。
截至2024年第一季度最新总资产161518.70万元,负债78881.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 95,369,857.56 | 561,790,444.59 | 377,371,045.58 | 212,779,685.81 |
营业总成本 | 109,422,680.34 | 534,570,602.67 | 372,149,632.23 | 216,454,136.5 |
营业利润 | -11,573,672.12 | 40,216,785.24 | 16,182,596.71 | 2,554,986.78 |
利润总额 | -11,571,842.37 | 37,039,736.94 | 16,199,096.71 | 2,571,486.78 |
净利润 | -8,547,128.65 | 37,109,709.79 | 16,059,987.64 | 4,425,474.39 |
其他综合收益 | 15,242,215.61 | 45,774,913.96 | -13,879,988.96 | -13,879,988.96 |
综合收益总额 | 6,695,086.96 | 82,884,623.75 | 2,179,998.68 | -9,454,514.57 |
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 | 1,019,727,473.66 | 1,206,782,734.8 | 1,178,636,326.11 | 804,020,186.31 |
非流动资产合计 | 595,459,564.12 | 582,591,518.25 | 468,933,018.86 | 461,576,806.04 |
资产总计 | 1,615,187,037.78 | 1,789,374,253.05 | 1,647,569,344.97 | 1,265,596,992.35 |
流动负债合计 | 340,101,776.78 | 346,321,690.64 | 320,781,037.33 | 355,781,711.23 |
非流动负债合计 | 448,713,002.56 | 444,717,895.08 | 413,902,888.75 | 72,852,664.64 |
负债合计 | 788,814,779.34 | 791,039,585.72 | 734,683,926.08 | 428,634,375.87 |
归属于母公司股东权益合计 | 820,219,253.21 | 992,063,667.46 | 912,928,547.93 | 836,962,616.48 |
股东权益合计 | 826,372,258.44 | 998,334,667.33 | 912,885,418.89 | 836,962,616.48 |
负债和股东权益合计 | 1,615,187,037.78 | 1,789,374,253.05 | 1,647,569,344.97 | 1,265,596,992.35 |
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 | 156,209,904.4 | 719,158,157.52 | 487,715,997.19 | 288,238,909.15 |
经营活动现金流出小计 | 171,909,372.29 | 615,967,127.82 | 442,959,928.67 | 279,498,690.79 |
经营活动产生的现金流量净额 | -15,699,467.89 | 103,191,029.7 | 44,756,068.52 | 8,740,218.36 |
投资活动现金流入小计 | - | 226,846,626.72 | 63,839,881.69 | 50,596,795.03 |
投资活动现金流出小计 | 390,698,407.71 | 221,526,137.79 | 138,121,125.21 | 92,317,568.72 |
投资活动产生的现金流量净额 | -390,698,407.71 | 5,320,488.93 | -74,281,243.52 | -41,720,773.69 |
筹资活动现金流入小计 | 1,632,057.9 | 417,144,888.18 | 405,794,166.8 | 0 |
筹资活动现金流出小计 | 270,000 | 134,273,838.18 | 113,079,887.21 | 112,206,663.31 |
筹资活动产生的现金流量净额 | 1,362,057.9 | 282,871,050 | 292,714,279.59 | -112,206,663.31 |
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 | -405,035,817.7 | 391,382,568.63 | 263,189,104.59 | -145,187,218.64 |
期末现金及现金等价物余额 | 428,496,322.47 | 833,532,140.17 | 705,338,676.13 | 296,962,352.9 |