流通市值:38.28亿 | 总市值:67.73亿 | ||
流通股本:9962.54万 | 总股本:1.76亿 |
截至2024年第一季度实现净利润-0.19亿元,每股收益-0.11元。
截至2024年第一季度最新股东权益309053.38万元,未分配利润-735.42万元。
截至2024年第一季度最新总资产343191.76万元,负债34138.37万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 52,487,248.31 | 290,210,054.83 | 219,347,674.35 | 142,133,562.9 |
营业总成本 | 76,888,966.07 | 363,675,088.48 | 266,725,427.38 | 174,279,462.69 |
营业利润 | -29,237,893.33 | -118,355,189.6 | -42,574,337.23 | -22,487,351.72 |
利润总额 | -27,816,414.19 | -118,535,451.34 | -42,741,801.8 | -22,550,869.01 |
净利润 | -19,074,212.02 | -91,946,894.6 | -22,365,773.53 | -10,637,419.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,074,212.02 | -91,946,894.6 | -22,365,773.53 | -10,637,419.97 |
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 | 1,972,986,604.35 | 1,961,823,108.99 | 2,287,027,848.5 | 2,368,873,792.07 |
非流动资产合计 | 1,458,930,955.34 | 1,454,043,837.82 | 1,156,751,626.35 | 1,075,619,050.65 |
资产总计 | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 |
流动负债合计 | 289,434,211.75 | 250,465,526.71 | 232,548,271.21 | 215,379,089.76 |
非流动负债合计 | 51,949,512.19 | 55,810,631.72 | 38,503,632.4 | 44,954,745.21 |
负债合计 | 341,383,723.94 | 306,276,158.43 | 271,051,903.61 | 260,333,834.96 |
归属于母公司股东权益合计 | 3,085,257,650.2 | 3,104,690,480.7 | 3,172,727,571.23 | 3,184,159,007.75 |
股东权益合计 | 3,090,533,835.75 | 3,109,590,788.38 | 3,172,727,571.23 | 3,184,159,007.75 |
负债和股东权益合计 | 3,431,917,559.69 | 3,415,866,946.81 | 3,443,779,474.84 | 3,444,492,842.72 |
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 | 90,905,771.42 | 544,693,120.01 | 367,315,207.65 | 218,735,361.15 |
经营活动现金流出小计 | 81,600,914.85 | 519,457,452.26 | 314,333,885.18 | 173,134,234.31 |
经营活动产生的现金流量净额 | 9,304,856.57 | 25,235,667.75 | 52,981,322.47 | 45,601,126.84 |
投资活动现金流入小计 | 252,176,893.77 | 4,001,708,943.59 | 3,571,828,587.73 | 2,979,829,997.98 |
投资活动现金流出小计 | 138,444,962.72 | 4,121,230,459.25 | 3,549,526,242.38 | 2,960,290,474.09 |
投资活动产生的现金流量净额 | 113,731,931.05 | -119,521,515.66 | 22,302,345.35 | 19,539,523.89 |
筹资活动现金流入小计 | 55,401,544.08 | 105,684,883.38 | 50,055,812.78 | 31,297,814.01 |
筹资活动现金流出小计 | 5,312,500.01 | 51,994,656.86 | 47,721,936.67 | 47,681,519.55 |
筹资活动产生的现金流量净额 | 50,089,044.07 | 53,690,226.52 | 2,333,876.11 | -16,383,705.54 |
汇率变动对现金及现金等价物的影响 | -2,510.67 | - | 79,836.52 | 88,707.83 |
现金及现金等价物净增加额 | 173,123,321.02 | -40,595,621.39 | 77,697,380.45 | 48,845,653.02 |
期末现金及现金等价物余额 | 940,144,387.27 | 767,021,066.25 | 885,314,068.09 | 856,462,340.66 |