流通市值:8.48亿 | 总市值:43.28亿 | ||
流通股本:1972.74万 | 总股本:1.01亿 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益157621.22万元,未分配利润46791.58万元。
截至2024年第一季度最新总资产181952.16万元,负债24330.94万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 88,658,767.69 | 822,507,300.2 | 540,504,377.15 | 381,513,844.34 |
营业总成本 | 95,256,738.25 | 610,345,092.23 | 414,328,348.69 | 285,018,507.23 |
营业利润 | -5,187,026.47 | 216,740,842.79 | 125,342,838.7 | 95,092,384.37 |
利润总额 | -5,402,841.8 | 216,017,662.42 | 124,648,024.89 | 94,397,568.34 |
净利润 | -4,714,362.53 | 186,968,723.62 | 114,920,612.89 | 86,128,216.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,714,362.53 | 186,968,723.62 | 114,920,612.89 | 86,128,216.86 |
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 | 1,688,581,141.33 | 909,760,432.68 | 731,480,745.73 | 765,478,457.3 |
非流动资产合计 | 130,940,479.85 | 133,104,994.18 | 133,799,028.65 | 135,589,531.16 |
资产总计 | 1,819,521,621.18 | 1,042,865,426.86 | 865,279,774.38 | 901,067,988.46 |
流动负债合计 | 240,152,048.82 | 322,331,764.65 | 217,232,898.7 | 280,686,655.7 |
非流动负债合计 | 3,157,365.29 | 4,383,185.03 | 4,865,318.03 | 7,088,536.88 |
负债合计 | 243,309,414.11 | 326,714,949.68 | 222,098,216.73 | 287,775,192.58 |
归属于母公司股东权益合计 | 1,587,701,873 | 725,209,966.46 | 649,131,144.9 | 617,909,621.52 |
股东权益合计 | 1,576,212,207.07 | 716,150,477.18 | 643,181,557.65 | 613,292,795.88 |
负债和股东权益合计 | 1,819,521,621.18 | 1,042,865,426.86 | 865,279,774.38 | 901,067,988.46 |
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 | 75,005,894.14 | 332,232,395.63 | 231,347,827.66 | 146,833,384.48 |
经营活动现金流出小计 | 106,198,431.46 | 404,901,178.08 | 326,729,786.6 | 201,899,378.64 |
经营活动产生的现金流量净额 | -31,192,537.32 | -72,668,782.45 | -95,381,958.94 | -55,065,994.16 |
投资活动现金流入小计 | - | 23,140,181.99 | 2,495,245 | 4,610 |
投资活动现金流出小计 | 535,374,586.42 | 60,447,322.9 | 51,186,589.81 | 47,618,973.11 |
投资活动产生的现金流量净额 | -535,374,586.42 | -37,307,140.91 | -48,691,344.81 | -47,614,363.11 |
筹资活动现金流入小计 | 892,158,307.39 | 5,000,000 | 5,000,000 | - |
筹资活动现金流出小计 | 21,026,397.46 | 11,804,520.36 | 5,294,600.45 | 3,140,676.97 |
筹资活动产生的现金流量净额 | 871,131,909.93 | -6,804,520.36 | -294,600.45 | -3,140,676.97 |
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 | 304,564,786.19 | -116,780,443.72 | -144,367,904.2 | -105,821,034.24 |
期末现金及现金等价物余额 | 367,226,522.12 | 62,661,735.93 | 35,074,275.45 | 73,621,145.41 |