流通市值:9.52亿 | 总市值:22.36亿 | ||
流通股本:4669.38万 | 总股本:1.10亿 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益127714.84万元,未分配利润23309.30万元。
截至2024年第一季度最新总资产201181.47万元,负债73466.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 46,173,505.58 | 770,605,018.51 | 394,099,540.69 | 254,968,672.81 |
营业总成本 | 59,372,666.97 | 700,424,854.13 | 373,044,977.85 | 232,524,368.11 |
营业利润 | -12,426,151.29 | 29,877,743.04 | -748,955.64 | -2,211,431.52 |
利润总额 | -9,521,071.53 | 37,800,500.41 | 3,906,663.42 | 2,556,349.9 |
净利润 | -9,387,242.93 | 42,011,766.58 | 4,069,919.44 | 2,743,141.82 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | -9,387,242.93 | 42,011,766.58 | 4,069,919.44 | 2,743,141.82 |
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 | 1,735,206,709.17 | 1,906,392,682.12 | 1,720,896,819.88 | 1,634,248,003.4 |
非流动资产合计 | 276,608,014.97 | 267,491,077.58 | 212,792,843.68 | 39,581,130.71 |
资产总计 | 2,011,814,724.14 | 2,173,883,759.7 | 1,933,689,663.56 | 1,673,829,134.11 |
流动负债合计 | 655,013,364.32 | 803,360,894.96 | 676,890,789.77 | 417,716,328.23 |
非流动负债合计 | 79,652,966.42 | 83,984,288.71 | 8,656,308.74 | 9,242,853.5 |
负债合计 | 734,666,330.74 | 887,345,183.67 | 685,547,098.51 | 426,959,181.73 |
归属于母公司股东权益合计 | 1,277,576,628.83 | 1,286,826,650.01 | 1,248,786,173.64 | 1,247,481,115.49 |
股东权益合计 | 1,277,148,393.4 | 1,286,538,576.03 | 1,248,142,565.05 | 1,246,869,952.38 |
负债和股东权益合计 | 2,011,814,724.14 | 2,173,883,759.7 | 1,933,689,663.56 | 1,673,829,134.11 |
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 | 132,421,525.19 | 699,294,222.97 | 378,474,461.15 | 241,843,550.11 |
经营活动现金流出小计 | 342,050,142.04 | 718,333,515.65 | 575,347,580.37 | 397,024,821.89 |
经营活动产生的现金流量净额 | -209,628,616.85 | -19,039,292.68 | -196,873,119.22 | -155,181,271.78 |
投资活动现金流入小计 | 331,230,619.86 | 2,505,218,615.41 | 1,591,065,532.55 | 854,047,046.38 |
投资活动现金流出小计 | 382,291,269.92 | 3,052,846,026.68 | 2,179,987,250.14 | 1,338,420,724.1 |
投资活动产生的现金流量净额 | -51,060,650.06 | -547,627,411.27 | -588,921,717.59 | -484,373,677.72 |
筹资活动现金流入小计 | 34,900,000 | 178,052,171 | 177,465,471 | 37,440,000 |
筹资活动现金流出小计 | 35,966,689.19 | 77,525,799.42 | 72,589,143.84 | 72,274,167.8 |
筹资活动产生的现金流量净额 | -1,066,689.19 | 100,526,371.58 | 104,876,327.16 | -34,834,167.8 |
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 | -261,755,956.1 | -466,140,332.37 | -680,918,509.65 | -674,389,117.3 |
期末现金及现金等价物余额 | 114,160,083.11 | 375,916,039.21 | 161,137,861.93 | 167,667,254.28 |