流通市值:8.79亿 | 总市值:24.53亿 | ||
流通股本:4117.65万 | 总股本:1.15亿 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益225519.07万元,未分配利润30056.62万元。
截至2024年第一季度最新总资产250974.53万元,负债25455.46万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 113,858,637.6 | 524,363,876.07 | 401,134,627.28 | 248,893,483.43 |
营业总成本 | 128,709,855.12 | 573,393,700.93 | 416,244,924.98 | 261,186,201.68 |
营业利润 | -11,874,581.81 | -37,853,749 | -9,703,107.58 | -7,621,571.05 |
利润总额 | -11,513,996.46 | -39,389,036.79 | -9,834,304.92 | -7,756,287.57 |
净利润 | -7,082,986.8 | -23,238,623.28 | -2,000,188.51 | -1,125,780.38 |
其他综合收益 | 37,556.99 | 415,750.92 | 783,333.79 | 974,318.82 |
综合收益总额 | -7,045,429.81 | -22,822,872.36 | -1,216,854.72 | -151,461.56 |
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 | 1,283,234,675.53 | 1,381,886,630.42 | 1,477,241,646.22 | 1,505,518,567.74 |
非流动资产合计 | 1,226,510,634.09 | 1,190,623,058.32 | 1,060,634,194.86 | 1,013,226,224.4 |
资产总计 | 2,509,745,309.62 | 2,572,509,688.74 | 2,537,875,841.08 | 2,518,744,792.14 |
流动负债合计 | 206,026,885.09 | 258,309,932.76 | 190,045,211.03 | 164,814,300.41 |
非流动负债合计 | 48,527,698.33 | 51,963,599.97 | 63,988,456.4 | 69,022,924.92 |
负债合计 | 254,554,583.42 | 310,273,532.73 | 254,033,667.43 | 233,837,225.33 |
归属于母公司股东权益合计 | 2,254,561,512.96 | 2,261,398,199.41 | 2,282,906,259.84 | 2,283,588,859.75 |
股东权益合计 | 2,255,190,726.2 | 2,262,236,156.01 | 2,283,842,173.65 | 2,284,907,566.81 |
负债和股东权益合计 | 2,509,745,309.62 | 2,572,509,688.74 | 2,537,875,841.08 | 2,518,744,792.14 |
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 | 127,264,624.41 | 628,795,298.63 | 448,408,289.64 | 279,702,548.16 |
经营活动现金流出小计 | 159,092,860.45 | 563,026,875.8 | 414,532,398.97 | 267,865,871.14 |
经营活动产生的现金流量净额 | -31,828,236.04 | 65,768,422.83 | 33,875,890.67 | 11,836,677.02 |
投资活动现金流入小计 | 460,161,954.85 | 1,376,721,332.12 | 1,332,639,010.59 | 937,482,254.56 |
投资活动现金流出小计 | 485,222,273.57 | 1,694,544,251.97 | 1,672,113,394.39 | 1,251,530,328.41 |
投资活动产生的现金流量净额 | -25,060,318.72 | -317,822,919.85 | -339,474,383.8 | -314,048,073.85 |
筹资活动现金流入小计 | 629,824 | 7,563,742.82 | 5,386,236.13 | 1,500,000 |
筹资活动现金流出小计 | 4,062,427.87 | 41,202,789.12 | 36,604,185.9 | 31,762,545.84 |
筹资活动产生的现金流量净额 | -3,432,603.87 | -33,639,046.3 | -31,217,949.77 | -30,262,545.84 |
汇率变动对现金及现金等价物的影响 | 472,568.53 | 247,122.58 | 542,036.61 | -6,336.29 |
现金及现金等价物净增加额 | -59,848,590.1 | -285,446,420.74 | -336,274,406.29 | -332,480,278.96 |
期末现金及现金等价物余额 | 79,491,466.87 | 139,340,056.97 | 88,512,071.42 | 92,306,198.75 |