流通市值:5.90亿 | 总市值:23.60亿 | ||
流通股本:1333.34万 | 总股本:5333.34万 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.19元。
截至2024年第一季度最新股东权益104529.62万元,未分配利润32561.15万元。
截至2024年第一季度最新总资产128582.83万元,负债24053.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 42,702,226.96 | 659,724,401.15 | 320,362,254.02 | 122,569,246.51 |
营业总成本 | 65,192,545.09 | 577,592,141.95 | 301,879,659.09 | 152,917,707.91 |
营业利润 | -15,271,762.52 | 86,822,723.58 | 31,716,548.76 | -12,555,229.45 |
利润总额 | -14,811,458.18 | 83,544,180.06 | 31,734,096.64 | -12,566,080.59 |
净利润 | -9,788,895.98 | 81,150,339.41 | 36,026,623.24 | -5,720,164.28 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,788,895.98 | 81,150,339.41 | 36,026,623.24 | -5,720,164.28 |
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 | 1,092,722,224.68 | 1,190,146,849.03 | 1,215,257,440.14 | 800,484,784.3 |
非流动资产合计 | 193,106,053.24 | 185,146,545.25 | 168,403,309.29 | 156,943,987.93 |
资产总计 | 1,285,828,277.92 | 1,375,293,394.28 | 1,383,660,749.43 | 957,428,772.23 |
流动负债合计 | 230,383,571.29 | 309,884,530.84 | 366,352,861.31 | 438,908,539.28 |
非流动负债合计 | 10,148,489.81 | 10,323,750.64 | 7,365,621.45 | 7,313,615.96 |
负债合计 | 240,532,061.1 | 320,208,281.48 | 373,718,482.76 | 446,222,155.24 |
归属于母公司股东权益合计 | 1,044,347,363.27 | 1,054,383,030.35 | 1,009,117,510.92 | 510,374,331.04 |
股东权益合计 | 1,045,296,216.82 | 1,055,085,112.8 | 1,009,942,266.67 | 511,206,616.99 |
负债和股东权益合计 | 1,285,828,277.92 | 1,375,293,394.28 | 1,383,660,749.43 | 957,428,772.23 |
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 | 242,913,217.25 | 735,086,122.53 | 555,127,143.82 | 494,895,322.85 |
经营活动现金流出小计 | 233,410,760.92 | 635,063,614.03 | 530,007,596.84 | 319,385,268.35 |
经营活动产生的现金流量净额 | 9,502,456.33 | 100,022,508.5 | 25,119,546.98 | 175,510,054.5 |
投资活动现金流入小计 | 175,385,438.36 | 290,574,176.45 | 180,509,158.64 | 150,259,809.33 |
投资活动现金流出小计 | 92,507,704.57 | 507,138,186.4 | 362,833,367.78 | 180,263,094.28 |
投资活动产生的现金流量净额 | 82,877,733.79 | -216,564,009.95 | -182,324,209.14 | -30,003,284.95 |
筹资活动现金流入小计 | 20,000,000 | 480,802,644 | 528,802,644 | - |
筹资活动现金流出小计 | 276,487.5 | 47,841,678.67 | 68,981,730.84 | 5,989,852.63 |
筹资活动产生的现金流量净额 | 19,723,512.5 | 432,960,965.33 | 459,820,913.16 | -5,989,852.63 |
汇率变动对现金及现金等价物的影响 | 98,122.71 | 2,197,397.92 | 3,343,796.12 | 3,105,653.35 |
现金及现金等价物净增加额 | 112,201,825.33 | 318,616,861.8 | 305,960,047.12 | 142,622,570.27 |
期末现金及现金等价物余额 | 569,163,734.95 | 456,961,909.62 | 444,305,094.94 | 280,967,618.09 |