流通市值:9.24亿 | 总市值:15.08亿 | ||
流通股本:8110.09万 | 总股本:1.32亿 |
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80500.47万元,未分配利润23792.58万元。
截至2024年第一季度最新总资产113393.52万元,负债32893.05万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 43,040,490.24 | 295,659,389.16 | 185,431,740.55 | 109,240,609.44 |
营业总成本 | 60,537,391.52 | 348,234,067.46 | 230,226,664.62 | 145,892,726.35 |
营业利润 | -2,756,526.75 | -78,856,945.35 | -33,023,330.27 | -25,848,760.55 |
利润总额 | -2,756,524.65 | -78,927,828.07 | -33,233,403.84 | -25,853,659.04 |
净利润 | -855,140.23 | -60,120,358.78 | -20,556,751.74 | -16,627,664.6 |
其他综合收益 | - | - | - | - |
综合收益总额 | -855,140.23 | -60,120,358.78 | -20,556,751.74 | -16,627,664.6 |
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 | 731,162,839.21 | 1,007,145,171.07 | 1,061,098,131.34 | 1,057,848,807.22 |
非流动资产合计 | 402,772,398.36 | 134,616,932.71 | 132,764,858.08 | 139,017,811.77 |
资产总计 | 1,133,935,237.57 | 1,141,762,103.78 | 1,193,862,989.42 | 1,196,866,618.99 |
流动负债合计 | 318,862,438.61 | 325,679,843.13 | 333,485,740.99 | 331,480,972.05 |
非流动负债合计 | 10,068,052.75 | 10,222,374.21 | 15,217,405.26 | 16,296,716.63 |
负债合计 | 328,930,491.36 | 335,902,217.34 | 348,703,146.25 | 347,777,688.68 |
归属于母公司股东权益合计 | 805,004,746.21 | 805,859,886.44 | 845,159,843.17 | 849,088,930.31 |
股东权益合计 | 805,004,746.21 | 805,859,886.44 | 845,159,843.17 | 849,088,930.31 |
负债和股东权益合计 | 1,133,935,237.57 | 1,141,762,103.78 | 1,193,862,989.42 | 1,196,866,618.99 |
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 | 212,463,104.6 | 340,979,128.38 | 223,028,628.83 | 154,168,832.13 |
经营活动现金流出小计 | 142,670,682.01 | 434,592,662.19 | 301,981,050.25 | 204,069,279.43 |
经营活动产生的现金流量净额 | 69,792,422.59 | -93,613,533.81 | -78,952,421.42 | -49,900,447.3 |
投资活动现金流入小计 | 6,020,008.71 | 268,745,141.01 | 199,484,315.08 | 83,484,315.01 |
投资活动现金流出小计 | 116,190,383.16 | 232,325,024.98 | 262,869,885.81 | 181,829,483.93 |
投资活动产生的现金流量净额 | -110,170,374.45 | 36,420,116.03 | -63,385,570.73 | -98,345,168.92 |
筹资活动现金流入小计 | 79,375,707.08 | 274,691,421.81 | 201,116,343.82 | 122,761,522.85 |
筹资活动现金流出小计 | 93,080,291.44 | 322,850,507.91 | 206,480,357.34 | 150,672,892.76 |
筹资活动产生的现金流量净额 | -13,704,584.36 | -48,159,086.1 | -5,364,013.52 | -27,911,369.91 |
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 | -54,082,536.22 | -105,352,503.88 | -147,702,005.67 | -176,156,986.13 |
期末现金及现金等价物余额 | 239,801,418.68 | 293,593,906.78 | 251,244,404.99 | 222,789,424.53 |