流通市值:14.97亿 | 总市值:23.87亿 | ||
流通股本:6567.60万 | 总股本:1.05亿 |
截至2024年第一季度实现净利润-0.37亿元,每股收益-0.35元。
截至2024年第一季度最新股东权益99968.51万元,未分配利润15769.79万元。
截至2024年第一季度最新总资产144852.76万元,负债44884.25万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 76,029,788.66 | 575,678,529.52 | 314,818,721.52 | 218,358,294.28 |
营业总成本 | 107,465,452.48 | 527,259,632.88 | 327,146,400.11 | 224,016,196.28 |
营业利润 | -37,962,582.51 | 9,992,615.31 | -28,066,093.78 | -19,515,770.04 |
利润总额 | -38,052,633.77 | 9,743,201.25 | -27,968,191.77 | -19,512,113.54 |
净利润 | -37,059,295.85 | 8,916,110.57 | -25,376,419.14 | -17,467,777.08 |
其他综合收益 | - | - | - | - |
综合收益总额 | -37,059,295.85 | 8,916,110.57 | -25,376,419.14 | -17,467,777.08 |
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 | 1,032,784,484.42 | 1,101,946,425.09 | 991,244,721.64 | 1,023,584,058.83 |
非流动资产合计 | 415,743,086.89 | 396,367,893.35 | 369,240,854.54 | 362,352,449.97 |
资产总计 | 1,448,527,571.31 | 1,498,314,318.44 | 1,360,485,576.18 | 1,385,936,508.8 |
流动负债合计 | 432,031,018.99 | 449,101,897.8 | 344,272,034.54 | 360,225,895.45 |
非流动负债合计 | 16,811,489.62 | 17,710,084.07 | 17,698,306.01 | 19,286,735.66 |
负债合计 | 448,842,508.61 | 466,811,981.87 | 361,970,340.55 | 379,512,631.11 |
归属于母公司股东权益合计 | 999,910,138.09 | 1,036,444,617.11 | 1,008,219,355.75 | 1,015,424,567.41 |
股东权益合计 | 999,685,062.7 | 1,031,502,336.57 | 998,515,235.63 | 1,006,423,877.69 |
负债和股东权益合计 | 1,448,527,571.31 | 1,498,314,318.44 | 1,360,485,576.18 | 1,385,936,508.8 |
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 | 119,331,424.26 | 574,003,698.93 | 401,835,618.82 | 259,391,265.76 |
经营活动现金流出小计 | 188,836,992.63 | 554,691,735.04 | 418,991,849.28 | 288,578,043.31 |
经营活动产生的现金流量净额 | -69,505,568.37 | 19,311,963.89 | -17,156,230.46 | -29,186,777.55 |
投资活动现金流入小计 | 171,690,350.34 | 1,228,430,026.74 | 879,139,117.31 | 466,743,779.97 |
投资活动现金流出小计 | 356,597,689.46 | 1,441,762,505.35 | 1,195,896,591.37 | 820,549,029.49 |
投资活动产生的现金流量净额 | -184,907,339.12 | -213,332,478.61 | -316,757,474.06 | -353,805,249.52 |
筹资活动现金流入小计 | 35,059,500 | 17,861,000 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | 3,338,892.58 | 50,844,366.35 | 45,357,555.81 | 28,331,324.69 |
筹资活动产生的现金流量净额 | 31,720,607.42 | -32,983,366.35 | -44,357,555.81 | -27,331,324.69 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | -222,692,300.07 | -227,003,881.07 | -378,271,260.33 | -410,323,351.76 |
期末现金及现金等价物余额 | 92,201,279.86 | 314,893,579.93 | 163,626,200.67 | 131,574,109.24 |