流通市值:241.75亿 | 总市值:348.19亿 | ||
流通股本:2.78亿 | 总股本:4.01亿 |
截至2024年第一季度实现净利润-0.75亿元,每股收益-0.19元。
截至2024年第一季度最新股东权益347347.15万元,未分配利润-4353.09万元。
截至2024年第一季度最新总资产393016.40万元,负债45669.24万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 119,997,881.69 | 505,694,383.12 | 394,307,074.71 | 307,888,303.16 |
营业总成本 | 209,571,643.1 | 981,749,684.84 | 739,365,016.78 | 511,235,667.23 |
营业利润 | -86,375,730.05 | -409,684,261.52 | -258,865,994.5 | -144,019,052.87 |
利润总额 | -86,421,137.12 | -383,512,939.37 | -259,010,542.07 | -144,127,873.2 |
净利润 | -74,808,468.7 | -329,439,799.58 | -206,898,328.59 | -103,785,259 |
其他综合收益 | - | -3,206,806.65 | 6,199,557.59 | 6,199,557.59 |
综合收益总额 | -74,808,468.7 | -332,646,606.23 | -200,698,771 | -97,585,701.41 |
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 | 3,074,202,696.52 | 3,267,446,188.98 | 3,459,143,185.57 | 3,487,187,724.4 |
非流动资产合计 | 855,961,274.72 | 844,642,791.66 | 856,291,853.84 | 825,813,454.58 |
资产总计 | 3,930,163,971.24 | 4,112,088,980.64 | 4,315,435,039.41 | 4,313,001,178.98 |
流动负债合计 | 288,411,833 | 442,712,380.85 | 504,645,393.66 | 384,864,833.82 |
非流动负债合计 | 168,280,593.92 | 120,451,740.11 | 116,563,820.99 | 123,011,843.32 |
负债合计 | 456,692,426.92 | 563,164,120.96 | 621,209,214.65 | 507,876,677.14 |
归属于母公司股东权益合计 | 3,473,471,544.32 | 3,548,924,859.68 | 3,694,225,824.76 | 3,805,124,501.84 |
股东权益合计 | 3,473,471,544.32 | 3,548,924,859.68 | 3,694,225,824.76 | 3,805,124,501.84 |
负债和股东权益合计 | 3,930,163,971.24 | 4,112,088,980.64 | 4,315,435,039.41 | 4,313,001,178.98 |
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 | 239,153,280.38 | 774,193,225.78 | 610,750,516.76 | 443,589,743.54 |
经营活动现金流出小计 | 247,881,578.28 | 1,184,520,673.65 | 892,468,758.06 | 601,467,559.23 |
经营活动产生的现金流量净额 | -8,728,297.9 | -410,327,447.87 | -281,718,241.3 | -157,877,815.69 |
投资活动现金流入小计 | 952,688,322.04 | 6,268,104,893.27 | 4,685,028,755.37 | 3,118,037,130.96 |
投资活动现金流出小计 | 837,770,792.51 | 6,113,489,680.22 | 4,876,750,155.24 | 2,739,478,605.56 |
投资活动产生的现金流量净额 | 114,917,529.53 | 154,615,213.05 | -191,721,399.87 | 378,558,525.4 |
筹资活动现金流入小计 | - | 147,207,312 | 147,207,312 | - |
筹资活动现金流出小计 | 99,733,198.82 | 99,468,553.81 | 18,779,665.76 | 2,783,555.01 |
筹资活动产生的现金流量净额 | -99,733,198.82 | 47,738,758.19 | 128,427,646.24 | -2,783,555.01 |
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 | 6,456,032.81 | -207,973,476.63 | -345,011,994.93 | 217,897,154.7 |
期末现金及现金等价物余额 | 494,824,167.21 | 488,368,134.4 | 351,329,616.1 | 914,238,765.73 |