流通市值:14.70亿 | 总市值:66.69亿 | ||
流通股本:6187.08万 | 总股本:2.81亿 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益146374.57万元,未分配利润42307.21万元。
截至2024年第一季度最新总资产183891.38万元,负债37516.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 195,051,199.36 | 1,184,108,199.72 | 907,319,156.04 | 641,117,383.41 |
营业总成本 | 210,932,490.73 | 1,121,343,797.63 | 848,741,890.45 | 597,911,499.39 |
营业利润 | -12,836,865.23 | 62,625,245.77 | 59,364,390.4 | 44,743,568.54 |
利润总额 | -12,892,619.49 | 66,883,092.68 | 59,667,317.37 | 45,107,018.21 |
净利润 | -9,547,752.25 | 66,010,379 | 60,768,632 | 44,849,208.79 |
其他综合收益 | - | - | - | - |
综合收益总额 | -9,547,752.25 | 66,010,379 | 60,768,632 | 44,849,208.79 |
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 | 1,311,920,054.68 | 1,470,130,736.13 | 1,056,463,554.85 | 1,102,311,962.31 |
非流动资产合计 | 526,993,723.01 | 522,474,764.2 | 523,544,101.04 | 523,530,662.01 |
资产总计 | 1,838,913,777.69 | 1,992,605,500.33 | 1,580,007,655.89 | 1,625,842,624.32 |
流动负债合计 | 364,934,736.66 | 412,238,332.44 | 426,985,592.31 | 483,134,147.71 |
非流动负债合计 | 10,233,352.49 | 107,073,727.1 | 107,425,215.53 | 113,159,620.97 |
负债合计 | 375,168,089.15 | 519,312,059.54 | 534,410,807.84 | 596,293,768.68 |
归属于母公司股东权益合计 | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 |
股东权益合计 | 1,463,745,688.54 | 1,473,293,440.79 | 1,045,596,848.05 | 1,029,548,855.64 |
负债和股东权益合计 | 1,838,913,777.69 | 1,992,605,500.33 | 1,580,007,655.89 | 1,625,842,624.32 |
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 | 292,596,010.28 | 1,279,046,711.53 | 1,054,490,486.7 | 676,591,092.67 |
经营活动现金流出小计 | 222,843,194.27 | 1,088,866,265.28 | 836,407,297.24 | 542,959,622.07 |
经营活动产生的现金流量净额 | 69,752,816.01 | 190,180,446.25 | 218,083,189.46 | 133,631,470.6 |
投资活动现金流入小计 | 0 | - | - | - |
投资活动现金流出小计 | 348,103,079.53 | 22,725,074.48 | 17,900,810.56 | 11,739,979.58 |
投资活动产生的现金流量净额 | -348,103,079.53 | -22,725,074.48 | -17,900,810.56 | -11,739,979.58 |
筹资活动现金流入小计 | 0 | 459,403,090.91 | 11,598,877.8 | 11,470,308.6 |
筹资活动现金流出小计 | 82,526,114.66 | 126,802,672.45 | 99,440,525.74 | 93,814,367.26 |
筹资活动产生的现金流量净额 | -82,526,114.66 | 332,600,418.46 | -87,841,647.94 | -82,344,058.66 |
汇率变动对现金及现金等价物的影响 | -21,709.14 | 13,164.13 | 23,793.61 | 103,898.55 |
现金及现金等价物净增加额 | -360,898,087.32 | 500,068,954.36 | 112,364,524.57 | 39,651,330.91 |
期末现金及现金等价物余额 | 289,808,550.47 | 650,706,637.79 | 263,002,208 | 190,289,014.34 |