流通市值:6.92亿 | 总市值:10.81亿 | ||
流通股本:6699.17万 | 总股本:1.05亿 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益56512.28万元,未分配利润16561.54万元。
截至2024年第一季度最新总资产72651.02万元,负债16138.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 62,934,793.37 | 344,010,240.67 | 226,825,941.74 | 134,418,123.66 |
营业总成本 | 70,818,853.75 | 348,616,021.09 | 238,068,041.19 | 151,726,818.81 |
营业利润 | -3,847,804.71 | 10,915,198.8 | 3,505,979.63 | -3,742,510.49 |
利润总额 | -3,818,516.27 | 10,408,037.47 | 2,487,752.78 | -4,695,027.05 |
净利润 | -4,803,131.76 | 11,588,261.49 | 2,044,289.07 | -5,643,202.63 |
其他综合收益 | 131,184.4 | 179,456.12 | 70,948.92 | 159,364.52 |
综合收益总额 | -4,671,947.36 | 11,767,717.61 | 2,115,237.99 | -5,483,838.11 |
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 | 502,514,633.7 | 516,330,090.68 | 519,609,382.75 | 531,976,751.78 |
非流动资产合计 | 223,995,536.98 | 227,524,584.85 | 215,109,485.01 | 213,063,913.32 |
资产总计 | 726,510,170.68 | 743,854,675.53 | 734,718,867.76 | 745,040,665.1 |
流动负债合计 | 153,762,120.07 | 163,046,957.27 | 165,522,392.79 | 183,098,622.22 |
非流动负债合计 | 7,625,220.55 | 8,360,576.33 | 7,261,377.67 | 7,619,661.91 |
负债合计 | 161,387,340.62 | 171,407,533.6 | 172,783,770.46 | 190,718,284.13 |
归属于母公司股东权益合计 | 562,459,029.4 | 569,803,333.31 | 560,975,878.45 | 552,355,008.62 |
股东权益合计 | 565,122,830.06 | 572,447,141.93 | 561,935,097.3 | 554,322,380.97 |
负债和股东权益合计 | 726,510,170.68 | 743,854,675.53 | 734,718,867.76 | 745,040,665.1 |
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 | 75,714,524.51 | 365,340,027.84 | 256,346,520.6 | 155,637,757.26 |
经营活动现金流出小计 | 85,149,370.32 | 321,498,332.79 | 261,477,307.99 | 170,146,813.68 |
经营活动产生的现金流量净额 | -9,434,845.81 | 43,841,695.05 | -5,130,787.39 | -14,509,056.42 |
投资活动现金流入小计 | 99,138,585.81 | 732,153,303.3 | 563,408,391.72 | 435,828,307.91 |
投资活动现金流出小计 | 218,362,783.3 | 747,358,337 | 614,659,569.18 | 458,769,209.11 |
投资活动产生的现金流量净额 | -119,224,197.49 | -15,205,033.7 | -51,251,177.46 | -22,940,901.2 |
筹资活动现金流入小计 | 3,100,000 | 13,903,510 | 13,903,510 | 13,903,510 |
筹资活动现金流出小计 | 7,245,275.36 | 27,473,567.3 | 17,670,719.26 | 1,279,105.06 |
筹资活动产生的现金流量净额 | -4,145,275.36 | -13,570,057.3 | -3,767,209.26 | 12,624,404.94 |
汇率变动对现金及现金等价物的影响 | 5,266.88 | 144,142.06 | 228,413.14 | 257,640.43 |
现金及现金等价物净增加额 | -132,799,051.78 | 15,210,746.11 | -59,920,760.97 | -24,567,912.25 |
期末现金及现金等价物余额 | 61,628,715.68 | 194,427,767.46 | 119,296,260.38 | 154,649,109.1 |