流通市值:8.54亿 | 总市值:34.15亿 | ||
流通股本:5400.00万 | 总股本:2.16亿 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益298095.03万元,未分配利润39264.90万元。
截至2024年第一季度最新总资产315935.46万元,负债17840.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 153,404,077.42 | 311,645,204.24 | 275,421,966.03 | 251,998,181.01 |
营业总成本 | 171,369,188.63 | 516,192,698.82 | 283,994,099.3 | 235,631,345.8 |
营业利润 | -17,417,800.62 | -281,421,895.37 | -102,802,394.44 | -75,041,422.16 |
利润总额 | -10,849,259.62 | -288,011,834.13 | -75,112,922.11 | -47,364,089.87 |
净利润 | -9,984,221.49 | -266,897,085.61 | -69,640,579.8 | -53,505,516.27 |
其他综合收益 | -16,986,700.14 | -8,092,565.26 | 6,308,545.55 | 49,950,990.38 |
综合收益总额 | -26,970,921.63 | -274,989,650.87 | -63,332,034.25 | -3,554,525.89 |
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 | 2,297,077,625.14 | 2,341,162,118.73 | 2,498,081,763.2 | 2,670,431,143.04 |
非流动资产合计 | 862,276,934.07 | 861,155,263.72 | 845,438,168.13 | 853,620,204.97 |
资产总计 | 3,159,354,559.21 | 3,202,317,382.45 | 3,343,519,931.33 | 3,524,051,348.01 |
流动负债合计 | 161,913,512.66 | 176,041,367.17 | 108,689,870.1 | 235,105,885.71 |
非流动负债合计 | 16,490,787.11 | 18,354,834.21 | 20,657,086.68 | 14,994,979.39 |
负债合计 | 178,404,299.77 | 194,396,201.38 | 129,346,956.78 | 250,100,865.1 |
归属于母公司股东权益合计 | 2,980,950,259.44 | 3,007,921,181.07 | 3,214,172,974.55 | 3,273,950,482.91 |
股东权益合计 | 2,980,950,259.44 | 3,007,921,181.07 | 3,214,172,974.55 | 3,273,950,482.91 |
负债和股东权益合计 | 3,159,354,559.21 | 3,202,317,382.45 | 3,343,519,931.33 | 3,524,051,348.01 |
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 | 115,729,170.75 | 697,286,514.11 | 643,675,329.65 | 588,834,554.2 |
经营活动现金流出小计 | 176,793,570.1 | 828,208,160.04 | 731,469,958.44 | 571,616,334.67 |
经营活动产生的现金流量净额 | -61,064,399.35 | -130,921,645.93 | -87,794,628.79 | 17,218,219.53 |
投资活动现金流入小计 | 800,555,162.65 | 753,552,549.56 | 839,009,172.68 | 601,827,426.65 |
投资活动现金流出小计 | 958,791,281.35 | 396,621,876.6 | 510,958,615.2 | 299,238,221.03 |
投资活动产生的现金流量净额 | -158,236,118.7 | 356,930,672.96 | 328,050,557.48 | 302,589,205.62 |
筹资活动现金流入小计 | - | 50,000 | 50,000 | 50,000 |
筹资活动现金流出小计 | - | 311,994,871.51 | 313,359,589.94 | 303,245,475.28 |
筹资活动产生的现金流量净额 | - | -311,944,871.51 | -313,309,589.94 | -303,195,475.28 |
汇率变动对现金及现金等价物的影响 | -287,879.62 | 4,214,885.83 | 2,900,695.21 | 9,439,924.75 |
现金及现金等价物净增加额 | -219,588,397.67 | -81,720,958.65 | -70,152,966.04 | 26,051,874.62 |
期末现金及现金等价物余额 | 1,635,923,709.19 | 1,855,512,106.86 | 1,867,080,099.47 | 1,963,284,940.13 |