流通市值:32.31亿 | 总市值:42.17亿 | ||
流通股本:4.43亿 | 总股本:5.78亿 |
截至2024年第一季度实现净利润-0.59亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益79844.11万元,未分配利润-48658.60万元。
截至2024年第一季度最新总资产273661.72万元,负债193817.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 230,941,119.25 | 1,175,237,321.33 | 862,259,359.82 | 434,329,185.56 |
营业总成本 | 278,830,415.9 | 1,283,531,239.76 | 873,298,775.77 | 458,116,761 |
营业利润 | -61,214,541.91 | -264,763,384.91 | -119,904,154.05 | -132,011,247.42 |
利润总额 | -61,160,779.55 | -263,305,085.48 | -119,570,033.24 | -131,713,425.52 |
净利润 | -59,247,070.02 | -238,611,183.02 | -120,924,407.76 | -119,200,778.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | -59,247,070.02 | -238,611,183.02 | -120,924,407.76 | -119,200,778.7 |
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 | 1,154,839,583.8 | 1,154,113,712.88 | 1,126,493,196.39 | 897,544,074.67 |
非流动资产合计 | 1,581,777,590.78 | 1,291,849,835.7 | 1,160,784,644.23 | 1,017,307,847.27 |
资产总计 | 2,736,617,174.58 | 2,445,963,548.58 | 2,287,277,840.62 | 1,914,851,921.94 |
流动负债合计 | 1,382,133,933.8 | 1,221,459,287.76 | 970,063,061.05 | 760,770,438.89 |
非流动负债合计 | 556,042,171.28 | 370,333,465.9 | 410,970,590.1 | 256,721,014.2 |
负债合计 | 1,938,176,105.08 | 1,591,792,753.66 | 1,381,033,651.15 | 1,017,491,453.09 |
归属于母公司股东权益合计 | 830,938,738.49 | 874,514,632.76 | 893,747,027.11 | 890,988,468.35 |
股东权益合计 | 798,441,069.5 | 854,170,794.92 | 906,244,189.47 | 897,360,468.85 |
负债和股东权益合计 | 2,736,617,174.58 | 2,445,963,548.58 | 2,287,277,840.62 | 1,914,851,921.94 |
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 | 127,526,071.11 | 615,342,567.46 | 462,008,282.15 | 215,470,592.55 |
经营活动现金流出小计 | 250,250,420.23 | 1,159,474,842.74 | 855,099,491.64 | 637,219,660.33 |
经营活动产生的现金流量净额 | -122,724,349.12 | -544,132,275.28 | -393,091,209.49 | -421,749,067.78 |
投资活动现金流入小计 | 1,656,457.58 | 8,407,891.71 | 6,935,605.65 | 5,480,275.72 |
投资活动现金流出小计 | 6,997,558.96 | 158,738,615.95 | 179,039,537.74 | 158,561,620.7 |
投资活动产生的现金流量净额 | -5,341,101.38 | -150,330,724.24 | -172,103,932.09 | -153,081,344.98 |
筹资活动现金流入小计 | 119,214,750 | 237,133,601.23 | 149,659,449.95 | 83,560,449.95 |
筹资活动现金流出小计 | 45,859,327.78 | 12,100,127.91 | 3,971,161.68 | 2,657,407.51 |
筹资活动产生的现金流量净额 | 73,355,422.22 | 225,033,473.32 | 145,688,288.27 | 80,903,042.44 |
汇率变动对现金及现金等价物的影响 | 132,518.76 | 154,177.71 | 261,188.8 | 216,997.9 |
现金及现金等价物净增加额 | -54,577,509.52 | -469,275,348.49 | -419,245,664.51 | -493,710,372.42 |
期末现金及现金等价物余额 | 42,134,151.75 | 96,711,661.27 | 146,741,345.25 | 72,276,637.34 |