流通市值:4.21亿 | 总市值:17.74亿 | ||
流通股本:1750.00万 | 总股本:7368.42万 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.22元。
截至2024年第一季度最新股东权益100636.71万元,未分配利润8543.66万元。
截至2024年第一季度最新总资产105183.36万元,负债4546.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 22,313,007.48 | 213,743,273.35 | 163,340,532.08 | 133,287,340.72 |
营业总成本 | 35,445,743.38 | 190,902,386.8 | 142,011,281.55 | 100,666,907.12 |
营业利润 | -18,418,723.67 | 16,933,466.6 | 23,490,762.53 | 31,726,007.73 |
利润总额 | -18,400,818.09 | 16,935,256.83 | 23,492,812.69 | 31,726,007.89 |
净利润 | -15,950,956.55 | 17,794,984.01 | 21,795,411.93 | 29,317,591.15 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,950,956.55 | 17,794,984.01 | 21,795,411.93 | 29,317,591.15 |
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 | 931,504,161.45 | 946,143,929.05 | 984,001,634.55 | 364,147,132.27 |
非流动资产合计 | 120,329,388.96 | 120,170,880.35 | 117,920,206.58 | 119,708,288.92 |
资产总计 | 1,051,833,550.41 | 1,066,314,809.4 | 1,101,921,841.13 | 483,855,421.19 |
流动负债合计 | 43,923,787.85 | 42,477,265.32 | 74,336,089.7 | 113,598,236.7 |
非流动负债合计 | 1,542,636.94 | 1,519,461.91 | 1,267,241.34 | 1,215,417.08 |
负债合计 | 45,466,424.79 | 43,996,727.23 | 75,603,331.04 | 114,813,653.78 |
归属于母公司股东权益合计 | 1,006,367,125.62 | 1,022,318,082.17 | 1,026,318,510.09 | 369,041,767.41 |
股东权益合计 | 1,006,367,125.62 | 1,022,318,082.17 | 1,026,318,510.09 | 369,041,767.41 |
负债和股东权益合计 | 1,051,833,550.41 | 1,066,314,809.4 | 1,101,921,841.13 | 483,855,421.19 |
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 | 21,016,909.41 | 220,507,245.64 | 172,641,680.45 | 127,370,699.39 |
经营活动现金流出小计 | 45,033,251.44 | 256,656,456.59 | 198,078,760.68 | 128,509,052.98 |
经营活动产生的现金流量净额 | -24,016,342.03 | -36,149,210.95 | -25,437,080.23 | -1,138,353.59 |
投资活动现金流入小计 | 260,365,626.35 | 319,365,072.66 | 175,531,801.94 | 90,294,661.82 |
投资活动现金流出小计 | 220,795,146.11 | 627,221,388.73 | 292,575,034.62 | 96,922,068.63 |
投资活动产生的现金流量净额 | 39,570,480.24 | -307,856,316.07 | -117,043,232.68 | -6,627,406.81 |
筹资活动现金流入小计 | - | 707,282,723.66 | 765,305,909.99 | 13,174,316 |
筹资活动现金流出小计 | 207,790.62 | 64,464,914.36 | 122,683,627.35 | 1,533,302.9 |
筹资活动产生的现金流量净额 | -207,790.62 | 642,817,809.3 | 642,622,282.64 | 11,641,013.1 |
汇率变动对现金及现金等价物的影响 | - | 977.01 | - | - |
现金及现金等价物净增加额 | 15,346,347.59 | 298,813,259.29 | 500,141,969.73 | 3,875,252.7 |
期末现金及现金等价物余额 | 409,245,520.86 | 393,218,228.83 | 594,546,939.27 | 98,280,222.24 |