流通市值:18.03亿 | 总市值:22.80亿 | ||
流通股本:1.47亿 | 总股本:1.86亿 |
截至2024年第一季度实现净利润-0.15亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益129659.69万元,未分配利润51970.57万元。
截至2024年第一季度最新总资产469983.54万元,负债340323.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 469,312,398.15 | 2,162,913,098.84 | 1,603,265,089.17 | 1,031,247,501.13 |
营业总成本 | 497,284,013.71 | 2,167,790,810.26 | 1,620,537,170.2 | 1,043,607,069.28 |
营业利润 | -25,967,494.15 | 47,785,642.79 | 67,011,252.06 | 77,672,032.95 |
利润总额 | -26,058,481.54 | 55,112,369.7 | 66,857,097.01 | 77,547,454.55 |
净利润 | -15,191,210.43 | 53,385,699.66 | 81,613,894.6 | 82,700,620.77 |
其他综合收益 | -15,587 | 773,454.37 | 1,385,725.42 | 1,657,674.07 |
综合收益总额 | -15,206,797.43 | 54,159,154.03 | 82,999,620.02 | 84,358,294.84 |
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 | 2,004,490,455.63 | 2,048,120,853.25 | 2,066,815,182.26 | 2,196,107,103.04 |
非流动资产合计 | 2,695,344,956.19 | 2,616,415,663.29 | 2,659,419,015.67 | 2,571,153,839.55 |
资产总计 | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 |
流动负债合计 | 1,793,634,354.63 | 1,727,482,145.63 | 1,755,056,856.87 | 1,853,399,824.46 |
非流动负债合计 | 1,609,604,160.49 | 1,513,803,600.19 | 1,461,242,871.45 | 1,374,252,490.05 |
负债合计 | 3,403,238,515.12 | 3,241,285,745.82 | 3,216,299,728.32 | 3,227,652,314.51 |
归属于母公司股东权益合计 | 1,203,231,364.83 | 1,331,189,169.16 | 1,370,337,504.61 | 1,371,894,875.48 |
股东权益合计 | 1,296,596,896.7 | 1,423,250,770.72 | 1,509,934,469.61 | 1,539,608,628.08 |
负债和股东权益合计 | 4,699,835,411.82 | 4,664,536,516.54 | 4,726,234,197.93 | 4,767,260,942.59 |
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 | 465,510,352.07 | 2,410,821,413.11 | 1,801,241,424.62 | 1,075,765,564.52 |
经营活动现金流出小计 | 599,711,533.21 | 2,246,802,302.9 | 1,721,270,729.88 | 1,015,626,695.41 |
经营活动产生的现金流量净额 | -134,201,181.14 | 164,019,110.21 | 79,970,694.74 | 60,138,869.11 |
投资活动现金流入小计 | 150,519,181.26 | 114,151,805.72 | 56,703,333.3 | 48,367,840.09 |
投资活动现金流出小计 | 86,728,285.43 | 789,055,493.56 | 638,966,495.95 | 527,406,524.34 |
投资活动产生的现金流量净额 | 63,790,895.83 | -674,903,687.84 | -582,263,162.65 | -479,038,684.25 |
筹资活动现金流入小计 | 292,582,205.3 | 1,458,531,801.78 | 1,318,041,723.51 | 1,127,214,325.32 |
筹资活动现金流出小计 | 211,908,385.12 | 955,437,250.66 | 695,007,260.27 | 454,253,089.06 |
筹资活动产生的现金流量净额 | 80,673,820.18 | 503,094,551.12 | 623,034,463.24 | 672,961,236.26 |
汇率变动对现金及现金等价物的影响 | 852,161.88 | -2,160,500.3 | -2,598,677.62 | -1,799,383.69 |
现金及现金等价物净增加额 | 11,115,696.75 | -9,950,526.81 | 118,143,317.71 | 252,262,037.43 |
期末现金及现金等价物余额 | 590,380,293.94 | 579,264,597.19 | 707,358,441.71 | 841,477,161.43 |