流通市值:19.76亿 | 总市值:19.82亿 | ||
流通股本:3.03亿 | 总股本:3.04亿 |
截至2024年第一季度实现净利润-0.70亿元,每股收益-0.23元。
截至2024年第一季度最新股东权益153255.13万元,未分配利润-77120.24万元。
截至2024年第一季度最新总资产280954.20万元,负债127699.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 409,627,887.28 | 1,747,196,028.3 | 1,235,572,051.74 | 764,453,268.06 |
营业总成本 | 466,110,028.33 | 2,349,540,404.37 | 1,596,829,085.41 | 981,793,312.69 |
营业利润 | -70,025,257.37 | -596,095,554.32 | -437,194,199.43 | -294,518,671.35 |
利润总额 | -69,840,485.1 | -608,615,697.38 | -451,474,471.97 | -291,217,606.67 |
净利润 | -69,840,485.1 | -667,768,724.47 | -476,636,626.54 | -298,018,916.92 |
其他综合收益 | - | - | - | - |
综合收益总额 | -69,840,485.1 | -667,768,724.47 | -476,636,626.54 | -298,018,916.92 |
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 | 526,642,964.76 | 372,670,306.32 | 519,948,790.88 | 612,009,713.22 |
非流动资产合计 | 2,282,899,022.76 | 2,308,793,274.15 | 2,026,819,326.17 | 1,946,950,405.61 |
资产总计 | 2,809,541,987.52 | 2,681,463,580.47 | 2,546,768,117.05 | 2,558,960,118.83 |
流动负债合计 | 990,359,868.35 | 791,332,286.7 | 615,181,937.3 | 499,733,077.68 |
非流动负债合计 | 286,630,861.27 | 288,734,701.4 | 138,965,441.51 | 87,570,560.36 |
负债合计 | 1,276,990,729.62 | 1,080,066,988.1 | 754,147,378.81 | 587,303,638.04 |
归属于母公司股东权益合计 | 1,532,551,257.9 | 1,601,396,592.37 | 1,792,620,738.24 | 1,971,656,480.79 |
股东权益合计 | 1,532,551,257.9 | 1,601,396,592.37 | 1,792,620,738.24 | 1,971,656,480.79 |
负债和股东权益合计 | 2,809,541,987.52 | 2,681,463,580.47 | 2,546,768,117.05 | 2,558,960,118.83 |
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 | 119,645,521.32 | 578,066,746.43 | 379,560,204 | 332,155,749.78 |
经营活动现金流出小计 | 342,815,251.24 | 1,174,439,976.9 | 751,068,684.09 | 511,763,402.28 |
经营活动产生的现金流量净额 | -223,169,729.92 | -596,373,230.47 | -371,508,480.09 | -179,607,652.5 |
投资活动现金流入小计 | - | 593,045,900 | 592,394,500 | 592,394,500 |
投资活动现金流出小计 | 6,563,732.75 | 157,882,054.08 | 124,117,397.75 | 103,450,123.48 |
投资活动产生的现金流量净额 | -6,563,732.75 | 435,163,845.92 | 468,277,102.25 | 488,944,376.52 |
筹资活动现金流入小计 | 220,886,286.03 | 180,157,321.44 | 50,000,000 | - |
筹资活动现金流出小计 | 1,442,527.76 | 5,646,331.16 | 4,853,848.08 | 4,853,848.08 |
筹资活动产生的现金流量净额 | 219,443,758.27 | 174,510,990.28 | 45,146,151.92 | -4,853,848.08 |
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 | -10,289,704.4 | 13,301,605.73 | 141,914,774.08 | 304,482,875.94 |
期末现金及现金等价物余额 | 12,808,244.55 | 23,097,948.95 | 151,711,117.3 | 314,279,219.16 |