流通市值:52.14亿 | 总市值:97.16亿 | ||
流通股本:1.07亿 | 总股本:2.00亿 |
截至2024年第一季度实现净利润-0.22亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益324614.10万元,未分配利润21556.30万元。
截至2024年第一季度最新总资产346331.45万元,负债21717.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 43,904,608.5 | 477,615,800.01 | 256,037,156.59 | 127,375,347.97 |
营业总成本 | 86,245,405.18 | 403,528,108.56 | 236,573,900.94 | 125,732,220.84 |
营业利润 | -31,436,512.46 | 113,780,077.37 | 41,210,801.52 | 18,857,597.67 |
利润总额 | -31,832,311.22 | 113,267,692.94 | 40,722,043.54 | 18,426,415.17 |
净利润 | -21,620,340.48 | 129,709,176.68 | 51,036,651.15 | 22,843,129.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | -21,620,340.48 | 129,709,176.68 | 51,036,651.15 | 22,843,129.29 |
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 | 3,046,614,759.45 | 3,154,231,797.08 | 3,077,865,777.89 | 3,107,162,140.64 |
非流动资产合计 | 416,699,734.82 | 391,146,499.12 | 349,490,427.02 | 291,714,547.83 |
资产总计 | 3,463,314,494.27 | 3,545,378,296.2 | 3,427,356,204.91 | 3,398,876,688.47 |
流动负债合计 | 157,280,596.61 | 226,833,242.71 | 189,321,430.5 | 190,234,853.17 |
非流动负债合计 | 59,892,856.55 | 61,030,627.9 | 67,185,233.53 | 71,990,876.39 |
负债合计 | 217,173,453.16 | 287,863,870.61 | 256,506,664.03 | 262,225,729.56 |
归属于母公司股东权益合计 | 3,242,179,867.99 | 3,254,831,414.47 | 3,168,893,901.26 | 3,136,650,958.91 |
股东权益合计 | 3,246,141,041.11 | 3,257,514,425.59 | 3,170,849,540.88 | 3,136,650,958.91 |
负债和股东权益合计 | 3,463,314,494.27 | 3,545,378,296.2 | 3,427,356,204.91 | 3,398,876,688.47 |
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 | 100,593,302.42 | 457,684,043.39 | 337,243,999.03 | 236,408,189.88 |
经营活动现金流出小计 | 184,719,942.57 | 669,923,121.75 | 560,891,569.39 | 424,051,234.91 |
经营活动产生的现金流量净额 | -84,126,640.15 | -212,239,078.36 | -223,647,570.36 | -187,643,045.03 |
投资活动现金流入小计 | - | 208,540.29 | 344,650 | 344,650 |
投资活动现金流出小计 | 17,918,222.43 | 150,814,744.83 | 114,936,492.48 | 77,380,974.35 |
投资活动产生的现金流量净额 | -17,918,222.43 | -150,606,204.54 | -114,591,842.48 | -77,036,324.35 |
筹资活动现金流入小计 | 32,000,000 | 73,378,000 | 60,000,000 | 50,000,000 |
筹资活动现金流出小计 | 34,242,254.67 | 162,657,970.48 | 138,766,970.33 | 114,992,362.14 |
筹资活动产生的现金流量净额 | -2,242,254.67 | -89,279,970.48 | -78,766,970.33 | -64,992,362.14 |
汇率变动对现金及现金等价物的影响 | -110,830.22 | 130,237.96 | 421,044.53 | 481,372.26 |
现金及现金等价物净增加额 | -104,397,947.47 | -451,995,015.42 | -416,585,338.64 | -329,190,359.26 |
期末现金及现金等价物余额 | 2,374,615,536.72 | 2,479,013,484.19 | 2,514,423,160.97 | 2,601,818,140.35 |