流通市值:17.90亿 | 总市值:29.07亿 | ||
流通股本:7510.23万 | 总股本:1.22亿 |
截至2024年第一季度实现净利润-0.47亿元,每股收益-0.38元。
截至2024年第一季度最新股东权益191352.41万元,未分配利润-21344.83万元。
截至2024年第一季度最新总资产327334.91万元,负债135982.49万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 437,532,900.3 | 2,443,327,297.5 | 1,946,052,754.16 | 1,297,833,677.55 |
营业总成本 | 496,173,819.7 | 2,797,799,008.63 | 2,085,419,768.9 | 1,373,784,388.56 |
营业利润 | -49,925,047.01 | -546,615,681.24 | -141,820,780.39 | -76,506,811.36 |
利润总额 | -47,373,279.86 | -544,914,059.74 | -141,873,170.26 | -76,493,047.76 |
净利润 | -47,374,910.62 | -505,020,471.51 | -112,584,581.39 | -64,248,735.64 |
其他综合收益 | -4,820,317.28 | -18,278,296.72 | -8,768,032.44 | - |
综合收益总额 | -52,195,227.9 | -523,298,768.23 | -121,352,613.83 | -64,248,735.64 |
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 | 1,924,496,847.54 | 1,830,840,869.31 | 2,855,583,030.56 | 2,621,886,142.04 |
非流动资产合计 | 1,348,852,206.52 | 1,343,154,393.28 | 1,319,677,163.28 | 1,127,493,370.94 |
资产总计 | 3,273,349,054.06 | 3,173,995,262.59 | 4,175,260,193.84 | 3,749,379,512.98 |
流动负债合计 | 1,104,669,289.94 | 1,050,202,729.89 | 1,287,115,334.96 | 990,760,752.66 |
非流动负债合计 | 255,155,616.92 | 146,423,582.95 | 509,215,272.97 | 322,585,296.22 |
负债合计 | 1,359,824,906.86 | 1,196,626,312.84 | 1,796,330,607.93 | 1,313,346,048.88 |
归属于母公司股东权益合计 | 1,864,967,493.16 | 1,943,542,943.9 | 2,343,930,018.72 | 2,400,716,492.98 |
股东权益合计 | 1,913,524,147.2 | 1,977,368,949.75 | 2,378,929,585.91 | 2,436,033,464.1 |
负债和股东权益合计 | 3,273,349,054.06 | 3,173,995,262.59 | 4,175,260,193.84 | 3,749,379,512.98 |
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 | 121,887,701.8 | 1,048,903,010.6 | 1,015,960,740.13 | 614,567,141.74 |
经营活动现金流出小计 | 296,868,128.41 | 925,009,699.29 | 798,120,223.85 | 560,575,721.96 |
经营活动产生的现金流量净额 | -174,980,426.61 | 123,893,311.31 | 217,840,516.28 | 53,991,419.78 |
投资活动现金流入小计 | 40,662,493.32 | 819,930,980.69 | 814,745,352.65 | 358,525,234.84 |
投资活动现金流出小计 | 108,348,703.29 | 773,407,861.45 | 545,973,750.36 | 278,932,687.12 |
投资活动产生的现金流量净额 | -67,686,209.97 | 46,523,119.24 | 268,771,602.29 | 79,592,547.72 |
筹资活动现金流入小计 | 250,850,000 | 870,847,350 | 781,000,000 | 331,000,000 |
筹资活动现金流出小计 | 107,815,487.76 | 1,080,054,119.93 | 542,597,101.86 | 448,137,495.9 |
筹资活动产生的现金流量净额 | 143,034,512.24 | -209,206,769.93 | 238,402,898.14 | -117,137,495.9 |
汇率变动对现金及现金等价物的影响 | - | -20,692.22 | - | 0 |
现金及现金等价物净增加额 | -99,632,124.34 | -38,811,031.6 | 725,015,016.71 | 16,446,471.6 |
期末现金及现金等价物余额 | 114,671,124.2 | 214,303,248.54 | 978,129,296.85 | 269,560,751.74 |