流通市值:10.17亿 | 总市值:22.40亿 | ||
流通股本:3133.01万 | 总股本:6900.00万 |
截至2024年第一季度实现净利润-0.18亿元,每股收益-0.28元。
截至2024年第一季度最新股东权益144027.77万元,未分配利润21803.35万元。
截至2024年第一季度最新总资产158873.67万元,负债14845.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 85,132,414.84 | 548,748,091.23 | 315,096,227.92 | 196,739,046.67 |
营业总成本 | 112,397,017.15 | 512,622,149.4 | 345,922,078.4 | 219,137,046.01 |
营业利润 | -25,028,857.33 | 45,906,138.9 | -21,180,843.68 | -16,151,414.35 |
利润总额 | -25,028,857.29 | 45,905,501.91 | -21,210,989.92 | -16,150,909.14 |
净利润 | -18,280,354.44 | 57,211,388.8 | -8,992,707.81 | -4,765,887.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | -18,280,354.44 | 57,211,388.8 | -8,992,707.81 | -4,765,887.93 |
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 | 1,279,731,348.27 | 1,396,617,146.74 | 1,312,905,607.31 | 1,326,358,829.09 |
非流动资产合计 | 309,005,317.18 | 299,258,147.86 | 253,026,522.06 | 237,881,374.06 |
资产总计 | 1,588,736,665.45 | 1,695,875,294.6 | 1,565,932,129.37 | 1,564,240,203.15 |
流动负债合计 | 137,938,454.67 | 229,072,132.31 | 169,056,194.25 | 163,792,635.44 |
非流动负债合计 | 10,520,485.12 | 10,973,056.33 | 9,665,221.19 | 9,794,862.66 |
负债合计 | 148,458,939.79 | 240,045,188.64 | 178,721,415.44 | 173,587,498.1 |
归属于母公司股东权益合计 | 1,427,253,783.49 | 1,443,822,768.35 | 1,376,593,125.04 | 1,381,037,341.76 |
股东权益合计 | 1,440,277,725.66 | 1,455,830,105.96 | 1,387,210,713.93 | 1,390,652,705.05 |
负债和股东权益合计 | 1,588,736,665.45 | 1,695,875,294.6 | 1,565,932,129.37 | 1,564,240,203.15 |
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 | 55,899,175.16 | 546,497,353.41 | 281,120,546.5 | 159,621,034.31 |
经营活动现金流出小计 | 141,847,224.73 | 564,706,021.76 | 407,982,015.68 | 265,050,882.9 |
经营活动产生的现金流量净额 | -85,948,049.57 | -18,208,668.35 | -126,861,469.18 | -105,429,848.59 |
投资活动现金流入小计 | 674,953,956.59 | 3,200,872,346.78 | 1,830,028,124.28 | 748,462,099.11 |
投资活动现金流出小计 | 719,795,239.45 | 3,760,681,880.78 | 2,564,340,565.5 | 1,338,260,246.43 |
投资活动产生的现金流量净额 | -44,841,282.86 | -559,809,534 | -734,312,441.22 | -589,798,147.32 |
筹资活动现金流入小计 | 39,631.2 | 1,014,565,911.56 | 1,013,537,024.59 | 1,009,385,377.37 |
筹资活动现金流出小计 | 479,448.2 | 92,642,743.93 | 90,254,204.05 | 86,816,742.13 |
筹资活动产生的现金流量净额 | -439,817 | 921,923,167.63 | 923,282,820.54 | 922,568,635.24 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -131,229,149.43 | 343,904,965.28 | 62,108,910.14 | 227,340,639.33 |
期末现金及现金等价物余额 | 308,993,808.14 | 440,222,957.57 | 158,426,902.43 | 323,658,631.62 |