流通市值:6.02亿 | 总市值:6.89亿 | ||
流通股本:2.67亿 | 总股本:3.06亿 |
截至2024年第一季度实现净利润-0.02亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益72570.16万元,未分配利润13311.74万元。
截至2024年第一季度最新总资产90080.54万元,负债17510.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 124,016,917.5 | 582,589,527.38 | 436,576,481.02 | 288,926,783.39 |
营业总成本 | 118,611,678.82 | 597,056,591.19 | 447,947,193.65 | 293,667,210.58 |
营业利润 | -2,029,951.21 | -56,770,197.91 | -40,762,588.05 | 7,016,112.66 |
利润总额 | -2,201,830.68 | -59,094,001.39 | -41,228,126.52 | 6,916,795.38 |
净利润 | -2,110,827.2 | -54,979,931.27 | -36,629,057.95 | 2,868,575.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -2,110,827.2 | -54,979,931.27 | -36,629,057.95 | 2,868,575.67 |
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 | 639,329,487.88 | 655,878,922.4 | 637,330,305.87 | 653,316,422.28 |
非流动资产合计 | 261,475,886.96 | 270,076,893.33 | 283,107,437.28 | 289,100,837.95 |
资产总计 | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 |
流动负债合计 | 138,084,693.13 | 155,766,292.27 | 140,406,705.02 | 144,103,236.49 |
非流动负债合计 | 37,019,102.34 | 42,475,116.89 | 38,661,615.09 | 18,426,967.08 |
负债合计 | 175,103,795.47 | 198,241,409.16 | 179,068,320.11 | 162,530,203.57 |
归属于母公司股东权益合计 | 701,003,334.79 | 702,811,023.09 | 723,846,716.06 | 760,085,024.2 |
股东权益合计 | 725,701,579.37 | 727,714,406.57 | 741,369,423.04 | 779,887,056.66 |
负债和股东权益合计 | 900,805,374.84 | 925,955,815.73 | 920,437,743.15 | 942,417,260.23 |
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 | 124,328,122.01 | 597,425,357.24 | 435,150,714.17 | 287,710,988.95 |
经营活动现金流出小计 | 138,664,832.93 | 581,334,877.07 | 454,070,845.22 | 297,720,215.39 |
经营活动产生的现金流量净额 | -14,336,710.92 | 16,090,480.17 | -18,920,131.05 | -10,009,226.44 |
投资活动现金流入小计 | 959,552.72 | 3,656,763.9 | 2,335,986.09 | 444,371.09 |
投资活动现金流出小计 | 3,994,264.89 | 70,893,893.54 | 62,104,883.62 | 59,367,136.33 |
投资活动产生的现金流量净额 | -3,034,712.17 | -67,237,129.64 | -59,768,897.53 | -58,922,765.24 |
筹资活动现金流入小计 | 656,000 | 76,250,000 | 71,350,000 | 34,270,000 |
筹资活动现金流出小计 | 2,537,536.29 | 48,629,669.79 | 45,168,718.64 | 34,250,386.48 |
筹资活动产生的现金流量净额 | -1,881,536.29 | 27,620,330.21 | 26,181,281.36 | 19,613.52 |
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 | -19,252,959.38 | -23,526,319.26 | -52,507,747.22 | -68,912,378.16 |
期末现金及现金等价物余额 | 152,953,492.34 | 172,206,451.72 | 143,225,023.76 | 126,820,392.82 |