流通市值:7.29亿 | 总市值:13.14亿 | ||
流通股本:3884.25万 | 总股本:6999.76万 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.21元。
截至2024年第一季度最新股东权益40191.35万元,未分配利润4759.97万元。
截至2024年第一季度最新总资产105342.11万元,负债65150.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 46,603,068.17 | 366,178,970.23 | 249,459,184.41 | 157,793,550.82 |
营业总成本 | 69,183,465.08 | 478,257,320.05 | 324,807,603.48 | 202,662,209.13 |
营业利润 | -19,090,592.07 | -118,621,291.99 | -69,483,322.1 | -43,363,127.17 |
利润总额 | -19,152,490.15 | -120,796,481.14 | -72,090,366.62 | -45,951,760.72 |
净利润 | -16,406,836.05 | -103,268,652.62 | -59,285,289.01 | -36,601,467.42 |
其他综合收益 | - | -318,750 | - | - |
综合收益总额 | -16,406,836.05 | -103,587,402.62 | -59,285,289.01 | -36,601,467.42 |
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 | 512,319,074.86 | 555,441,781.7 | 634,823,044.82 | 629,769,442.98 |
非流动资产合计 | 541,102,048.78 | 525,696,456.21 | 459,222,876.65 | 428,022,030.6 |
资产总计 | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 | 1,057,791,473.58 |
流动负债合计 | 440,930,821.59 | 495,968,268.94 | 490,273,741.96 | 479,459,171.55 |
非流动负债合计 | 210,576,776.04 | 167,481,747.72 | 141,696,530.47 | 93,770,816.94 |
负债合计 | 651,507,597.63 | 663,450,016.66 | 631,970,272.43 | 573,229,988.49 |
归属于母公司股东权益合计 | 420,869,055.99 | 435,255,984.38 | 476,767,903.24 | 496,558,837.48 |
股东权益合计 | 401,913,526.01 | 417,688,221.25 | 462,075,649.04 | 484,561,485.09 |
负债和股东权益合计 | 1,053,421,123.64 | 1,081,138,237.91 | 1,094,045,921.47 | 1,057,791,473.58 |
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 | 92,364,865.56 | 422,323,306.61 | 279,255,662.91 | 146,770,661.76 |
经营活动现金流出小计 | 107,004,697.13 | 458,690,571.91 | 340,031,953.31 | 244,003,023.84 |
经营活动产生的现金流量净额 | -14,639,831.57 | -36,367,265.3 | -60,776,290.4 | -97,232,362.08 |
投资活动现金流入小计 | 13,809,064.38 | 104,294,763.7 | 88,890,590.16 | 65,357,063.5 |
投资活动现金流出小计 | 50,119,416.78 | 226,336,609.6 | 193,804,480.41 | 128,049,225.77 |
投资活动产生的现金流量净额 | -36,310,352.4 | -122,041,845.9 | -104,913,890.25 | -62,692,162.27 |
筹资活动现金流入小计 | 123,199,255.35 | 308,306,927.01 | 214,416,408.03 | 176,445,960.68 |
筹资活动现金流出小计 | 106,757,106.95 | 248,832,669.48 | 115,358,567.8 | 74,876,727.11 |
筹资活动产生的现金流量净额 | 16,442,148.4 | 59,474,257.53 | 99,057,840.23 | 101,569,233.57 |
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 | -34,508,035.57 | -98,934,853.67 | -66,632,340.42 | -58,355,290.78 |
期末现金及现金等价物余额 | 121,463,013.77 | 155,971,049.34 | 188,273,562.59 | 196,550,612.23 |