流通市值:24.34亿 | 总市值:24.34亿 | ||
流通股本:8066.67万 | 总股本:8066.67万 |
截至2024年第一季度实现净利润-0.13亿元,每股收益-0.18元。
截至2024年第一季度最新股东权益148620.51万元,未分配利润24527.94万元。
截至2024年第一季度最新总资产194759.16万元,负债46138.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 67,434,073.96 | 345,149,314.31 | 269,285,341.34 | 171,685,872.34 |
营业总成本 | 82,216,970.07 | 375,410,645.79 | 284,950,356.33 | 189,903,030.62 |
营业利润 | -12,306,152.08 | -65,299,533.58 | -47,541,103.74 | -40,531,718.63 |
利润总额 | -12,338,752.75 | -68,268,860.12 | -50,399,351.91 | -43,448,496.15 |
净利润 | -12,706,868.62 | -64,684,146.74 | -49,560,439.12 | -42,031,681.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | -12,706,868.62 | -64,684,146.74 | -49,560,439.12 | -42,031,681.71 |
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 | 1,022,585,237.35 | 1,012,471,718.85 | 1,027,667,050.87 | 995,064,495.98 |
非流动资产合计 | 925,006,404.49 | 932,857,269.26 | 909,717,243 | 926,831,538 |
资产总计 | 1,947,591,641.84 | 1,945,328,988.11 | 1,937,384,293.87 | 1,921,896,033.98 |
流动负债合计 | 376,973,621.85 | 356,955,253.94 | 333,786,877.1 | 314,680,624.39 |
非流动负债合计 | 84,412,884.75 | 85,653,027.77 | 85,541,467.07 | 86,686,019.19 |
负债合计 | 461,386,506.6 | 442,608,281.71 | 419,328,344.17 | 401,366,643.58 |
归属于母公司股东权益合计 | 1,466,903,722.24 | 1,484,916,098.58 | 1,501,344,867.89 | 1,502,891,840.74 |
股东权益合计 | 1,486,205,135.24 | 1,502,720,706.4 | 1,518,055,949.7 | 1,520,529,390.4 |
负债和股东权益合计 | 1,947,591,641.84 | 1,945,328,988.11 | 1,937,384,293.87 | 1,921,896,033.98 |
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 | 70,295,244.49 | 366,032,762.79 | 268,224,391.69 | 184,724,042.53 |
经营活动现金流出小计 | 88,508,984.89 | 378,835,844.49 | 279,417,609.6 | 188,408,533.58 |
经营活动产生的现金流量净额 | -18,213,740.4 | -12,803,081.7 | -11,193,217.91 | -3,684,491.05 |
投资活动现金流入小计 | 1,073,285,803.63 | 3,066,149,111.09 | 2,392,050,085.68 | 1,711,010,409.65 |
投资活动现金流出小计 | 1,053,336,132.94 | 3,293,856,577 | 2,574,151,244.69 | 1,850,557,685.11 |
投资活动产生的现金流量净额 | 19,949,670.69 | -227,707,465.91 | -182,101,159.01 | -139,547,275.46 |
筹资活动现金流入小计 | 91,302,268 | 226,656,782.93 | 112,121,090.04 | 52,127,924.65 |
筹资活动现金流出小计 | 47,317,575.5 | 149,854,232.68 | 64,267,111.18 | 40,967,690.56 |
筹资活动产生的现金流量净额 | 43,984,692.5 | 76,802,550.25 | 47,853,978.86 | 11,160,234.09 |
汇率变动对现金及现金等价物的影响 | -132,207.43 | 45,372.89 | -472,604.55 | -133,703.38 |
现金及现金等价物净增加额 | 45,588,415.36 | -163,662,624.47 | -145,913,002.61 | -132,205,235.8 |
期末现金及现金等价物余额 | 344,218,533.21 | 298,630,117.85 | 316,379,739.71 | 330,087,506.52 |