流通市值:27.36亿 | 总市值:40.01亿 | ||
流通股本:4125.18万 | 总股本:6032.52万 |
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78203.93万元,未分配利润19206.19万元。
截至2024年第一季度最新总资产81897.09万元,负债3693.16万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 40,645,255.83 | 170,010,956.57 | 103,214,577.26 | 74,460,903.49 |
营业总成本 | 43,657,141.2 | 224,220,894.64 | 155,582,502.66 | 107,951,501.94 |
营业利润 | -647,883.77 | -42,779,114.49 | -44,006,985.44 | -25,286,727.93 |
利润总额 | -607,186.02 | -40,851,754.36 | -41,930,649.11 | -23,289,359.5 |
净利润 | -634,142.17 | -30,385,187.56 | -32,119,879.34 | -17,241,392.69 |
其他综合收益 | -2,660.39 | -90,274.39 | -4,539.27 | -5,837.59 |
综合收益总额 | -636,802.56 | -30,475,461.95 | -32,124,418.61 | -17,247,230.28 |
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 | 516,202,190.84 | 524,009,459.32 | 526,987,936.97 | 546,703,266.39 |
非流动资产合计 | 302,768,731.65 | 300,497,649.86 | 283,743,691.81 | 279,313,773.79 |
资产总计 | 818,970,922.49 | 824,507,109.18 | 810,731,628.78 | 826,017,040.18 |
流动负债合计 | 31,165,838.32 | 35,531,135.17 | 26,093,782.44 | 27,594,545.4 |
非流动负债合计 | 5,765,743.47 | 6,681,990.5 | 522,395.59 | 564,009.18 |
负债合计 | 36,931,581.79 | 42,213,125.67 | 26,616,178.03 | 28,158,554.58 |
归属于母公司股东权益合计 | 782,039,340.7 | 782,293,983.51 | 784,115,450.75 | 797,858,485.6 |
股东权益合计 | 782,039,340.7 | 782,293,983.51 | 784,115,450.75 | 797,858,485.6 |
负债和股东权益合计 | 818,970,922.49 | 824,507,109.18 | 810,731,628.78 | 826,017,040.18 |
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 | 60,667,757.02 | 207,034,271.47 | 140,545,712.62 | 104,543,865.84 |
经营活动现金流出小计 | 55,681,897.8 | 238,080,481.08 | 175,778,425.81 | 128,417,622.44 |
经营活动产生的现金流量净额 | 4,985,859.22 | -31,046,209.61 | -35,232,713.19 | -23,873,756.6 |
投资活动现金流入小计 | 365,156,622.19 | 1,626,090,096.04 | 1,231,963,944.53 | 837,565,466.52 |
投资活动现金流出小计 | 143,150,194.47 | 1,608,686,157.58 | 1,227,657,157.68 | 822,518,084.05 |
投资活动产生的现金流量净额 | 222,006,427.72 | 17,403,938.46 | 4,306,786.85 | 15,047,382.47 |
筹资活动现金流入小计 | - | 8,610,066.5 | 8,610,066.5 | 8,610,066.5 |
筹资活动现金流出小计 | 897,682.55 | 30,301,882.58 | 28,817,097.92 | 26,053,648.4 |
筹资活动产生的现金流量净额 | -897,682.55 | -21,691,816.08 | -20,207,031.42 | -17,443,581.9 |
汇率变动对现金及现金等价物的影响 | 14,875.33 | 820,101.64 | 931,161.99 | 946,856.63 |
现金及现金等价物净增加额 | 226,109,479.72 | -34,513,985.59 | -50,201,795.77 | -25,323,099.4 |
期末现金及现金等价物余额 | 264,794,917.76 | 38,685,438.04 | 22,997,627.86 | 47,876,324.23 |