流通市值:60.20亿 | 总市值:62.84亿 | ||
流通股本:7.42亿 | 总股本:7.75亿 |
截至2024年第一季度实现净利润-0.38亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益133237.85万元,未分配利润-35938.46万元。
截至2024年第一季度最新总资产336122.52万元,负债202884.67万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 430,468,912.64 | 1,445,804,497.11 | 1,058,553,623.27 | 745,835,865.99 |
营业总成本 | 462,995,966.36 | 1,472,582,833.62 | 1,069,258,419 | 723,046,660.19 |
营业利润 | -36,309,674.74 | -93,346,281.1 | -9,166,178.69 | 25,635,842.15 |
利润总额 | -36,284,485.74 | -93,611,247.46 | -9,335,298.13 | 25,471,961.44 |
净利润 | -37,823,848.92 | -99,972,045.96 | -14,680,864.55 | 21,484,221.95 |
其他综合收益 | -1,150,725.17 | 441,150.66 | -2,782,825.79 | 1,852,594.25 |
综合收益总额 | -38,974,574.09 | -99,530,895.3 | -17,463,690.34 | 23,336,816.2 |
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 | 1,377,053,308.06 | 1,384,045,858.99 | 1,814,351,783.56 | 1,758,868,264.12 |
非流动资产合计 | 1,984,171,895.21 | 2,040,213,678.88 | 1,911,643,705.75 | 1,893,414,885.43 |
资产总计 | 3,361,225,203.27 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 |
流动负债合计 | 1,800,718,124.94 | 1,922,643,084.59 | 2,145,578,544.45 | 2,031,471,513.19 |
非流动负债合计 | 228,128,599.85 | 130,955,100.71 | 129,640,372.15 | 131,105,257.12 |
负债合计 | 2,028,846,724.79 | 2,053,598,185.3 | 2,275,218,916.6 | 2,162,576,770.31 |
归属于母公司股东权益合计 | 1,415,607,690.1 | 1,448,153,213.93 | 1,511,595,713.53 | 1,549,248,853.31 |
股东权益合计 | 1,332,378,478.48 | 1,370,661,352.57 | 1,450,776,572.71 | 1,489,706,379.24 |
负债和股东权益合计 | 3,361,225,203.27 | 3,424,259,537.87 | 3,725,995,489.31 | 3,652,283,149.55 |
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 | 409,604,546.81 | 1,710,242,515.01 | 993,771,740.85 | 670,991,914.87 |
经营活动现金流出小计 | 392,264,676.02 | 1,641,431,406.13 | 1,172,065,826.21 | 852,433,500.64 |
经营活动产生的现金流量净额 | 17,339,870.79 | 68,811,108.88 | -178,294,085.36 | -181,441,585.77 |
投资活动现金流入小计 | 62,369 | 630,700.7 | 553,586.1 | 449,532.1 |
投资活动现金流出小计 | 22,861,485.28 | 321,581,797.13 | 277,787,780.7 | 197,209,326.55 |
投资活动产生的现金流量净额 | -22,799,116.28 | -320,951,096.43 | -277,234,194.6 | -196,759,794.45 |
筹资活动现金流入小计 | 213,800,000 | 1,322,844,700.13 | 1,093,848,097.76 | 831,038,748.6 |
筹资活动现金流出小计 | 201,853,167.08 | 1,065,960,988.2 | 622,568,434.87 | 430,420,251.99 |
筹资活动产生的现金流量净额 | 11,946,832.92 | 256,883,711.93 | 471,279,662.89 | 400,618,496.61 |
汇率变动对现金及现金等价物的影响 | -319,445.63 | -1,124,576.23 | 132,896.81 | 2,913,126.67 |
现金及现金等价物净增加额 | 6,168,141.8 | 3,619,148.15 | 15,884,279.74 | 25,330,243.06 |
期末现金及现金等价物余额 | 92,554,774.19 | 86,386,632.39 | 98,651,763.98 | 108,097,727.3 |