流通市值:6.68亿 | 总市值:12.63亿 | ||
流通股本:7056.87万 | 总股本:1.33亿 |
截至2024年第一季度实现净利润-0.01亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益69246.75万元,未分配利润23830.94万元。
截至2024年第一季度最新总资产108810.26万元,负债39563.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 101,736,786.98 | 464,118,043.99 | 337,617,706.83 | 218,060,000.38 |
营业总成本 | 105,189,541.23 | 458,388,346.49 | 333,892,803.72 | 213,908,560.36 |
营业利润 | -1,279,597.52 | 10,687,926.66 | 9,221,193.81 | 8,133,930.06 |
利润总额 | -1,271,027.57 | 10,785,373.31 | 9,317,653.39 | 8,214,625.43 |
净利润 | -1,259,405.2 | 13,469,654.44 | 10,444,840.41 | 8,866,105.64 |
其他综合收益 | -41.43 | -261.18 | -497.81 | -1,542.08 |
综合收益总额 | -1,259,446.63 | 13,469,393.26 | 10,444,342.6 | 8,864,563.56 |
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 | 420,852,229.61 | 440,617,087.85 | 456,212,074.29 | 439,427,716.12 |
非流动资产合计 | 667,250,414.55 | 596,342,841.56 | 592,238,958.11 | 565,486,734.65 |
资产总计 | 1,088,102,644.16 | 1,036,959,929.41 | 1,048,451,032.4 | 1,004,914,450.77 |
流动负债合计 | 271,386,835.19 | 324,015,502.75 | 311,167,299.55 | 269,274,079.4 |
非流动负债合计 | 124,248,309.53 | 20,684,443.68 | 46,435,674.7 | 49,613,036.9 |
负债合计 | 395,635,144.72 | 344,699,946.43 | 357,602,974.25 | 318,887,116.3 |
归属于母公司股东权益合计 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | 686,027,334.47 |
股东权益合计 | 692,467,499.44 | 692,259,982.98 | 690,848,058.15 | 686,027,334.47 |
负债和股东权益合计 | 1,088,102,644.16 | 1,036,959,929.41 | 1,048,451,032.4 | 1,004,914,450.77 |
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 | 111,801,908.12 | 390,016,292.64 | 300,380,412.64 | 218,022,247.36 |
经营活动现金流出小计 | 106,484,915.6 | 352,864,318.79 | 264,937,238.1 | 191,580,039.46 |
经营活动产生的现金流量净额 | 5,316,992.52 | 37,151,973.85 | 35,443,174.54 | 26,442,207.9 |
投资活动现金流入小计 | 56,316,119.45 | 683,005,256.39 | 683,002,712.52 | 466,605,432.53 |
投资活动现金流出小计 | 20,826,304.88 | 849,462,985.07 | 761,737,107.82 | 502,544,156.89 |
投资活动产生的现金流量净额 | 35,489,814.57 | -166,457,728.68 | -78,734,395.3 | -35,938,724.36 |
筹资活动现金流入小计 | 30,000,000 | 41,500,000 | 41,500,000 | 20,000,000 |
筹资活动现金流出小计 | 1,858,652.73 | 18,545,339.47 | 16,034,761.33 | 14,446,751.94 |
筹资活动产生的现金流量净额 | 28,141,347.27 | 22,954,660.53 | 25,465,238.67 | 5,553,248.06 |
汇率变动对现金及现金等价物的影响 | 263,267.87 | 2,007,668.03 | 4,300,281.06 | 4,512,783 |
现金及现金等价物净增加额 | 69,211,422.23 | -104,343,426.27 | -13,525,701.03 | 569,514.6 |
期末现金及现金等价物余额 | 172,538,052.98 | 103,326,630.75 | 194,144,355.99 | 208,239,571.62 |