流通市值:41.92亿 | 总市值:54.40亿 | ||
流通股本:9311.15万 | 总股本:1.21亿 |
截至2024年第一季度实现净利润-0.89亿元,每股收益-0.73元。
截至2024年第一季度最新股东权益135773.14万元,未分配利润-106443.37万元。
截至2024年第一季度最新总资产162504.53万元,负债26731.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 62,734,168.59 | 490,805,231.02 | 222,774,720.22 | 137,966,312.87 |
营业总成本 | 159,739,127.3 | 811,965,806.95 | 522,173,305.23 | 350,019,356.5 |
营业利润 | -88,945,042.78 | -289,399,253.49 | -269,574,704.79 | -189,926,083.88 |
利润总额 | -88,875,529.16 | -289,168,097.67 | -269,424,512.12 | -189,875,891.21 |
净利润 | -88,875,529.16 | -289,168,097.67 | -269,424,512.12 | -189,875,891.21 |
其他综合收益 | - | - | - | - |
综合收益总额 | -88,875,529.16 | -289,168,097.67 | -269,424,512.12 | -189,875,891.21 |
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 | 1,380,846,851.99 | 1,559,031,535.11 | 1,592,228,699.51 | 1,660,555,411.11 |
非流动资产合计 | 244,198,437.19 | 233,832,573.28 | 95,713,060.1 | 80,785,662.62 |
资产总计 | 1,625,045,289.18 | 1,792,864,108.39 | 1,687,941,759.61 | 1,741,341,073.73 |
流动负债合计 | 209,879,972.59 | 294,558,464.22 | 179,348,210.71 | 163,106,468.85 |
非流动负债合计 | 57,433,914.59 | 58,471,878.73 | 44,786,413.16 | 46,053,963.3 |
负债合计 | 267,313,887.18 | 353,030,342.95 | 224,134,623.87 | 209,160,432.15 |
归属于母公司股东权益合计 | 1,361,404,255.22 | 1,443,300,808.91 | 1,467,035,616.29 | 1,535,078,563.32 |
股东权益合计 | 1,357,731,402 | 1,439,833,765.44 | 1,463,807,135.74 | 1,532,180,641.58 |
负债和股东权益合计 | 1,625,045,289.18 | 1,792,864,108.39 | 1,687,941,759.61 | 1,741,341,073.73 |
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 | 92,170,542.52 | 436,716,756.74 | 251,806,830.03 | 166,835,643.45 |
经营活动现金流出小计 | 259,453,305.48 | 802,148,713.9 | 606,160,300.79 | 413,625,820.56 |
经营活动产生的现金流量净额 | -167,282,762.96 | -365,431,957.16 | -354,353,470.76 | -246,790,177.11 |
投资活动现金流入小计 | 804,041,430.36 | 6,517,018,031.25 | 4,994,055,346.48 | 3,608,091,289.74 |
投资活动现金流出小计 | 518,834,317 | 6,082,785,247.4 | 4,461,409,947.22 | 3,240,957,029.63 |
投资活动产生的现金流量净额 | 285,207,113.36 | 434,232,783.85 | 532,645,399.26 | 367,134,260.11 |
筹资活动现金流入小计 | - | 85,500,000 | 67,500,000 | 42,500,000 |
筹资活动现金流出小计 | 4,782,265.63 | 53,879,271.19 | 16,939,224.63 | 11,188,586.61 |
筹资活动产生的现金流量净额 | -4,782,265.63 | 31,620,728.81 | 50,560,775.37 | 31,311,413.39 |
汇率变动对现金及现金等价物的影响 | -341,309.65 | 217,162.88 | 388,510.61 | 455,718.38 |
现金及现金等价物净增加额 | 112,800,775.12 | 100,638,718.38 | 229,241,214.48 | 152,111,214.77 |
期末现金及现金等价物余额 | 465,548,858.28 | 352,748,083.16 | 511,756,579.26 | 404,220,579.55 |