流通市值:15.31亿 | 总市值:33.79亿 | ||
流通股本:3428.73万 | 总股本:7565.91万 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益165402.83万元,未分配利润8199.25万元。
截至2024年第一季度最新总资产189451.06万元,负债24048.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 8,442,518.45 | 225,491,644.36 | 84,007,848.9 | 60,823,639.82 |
营业总成本 | 20,363,132.22 | 218,558,705.68 | 114,962,804.04 | 77,315,937.59 |
营业利润 | -10,424,664.56 | 28,642,950.97 | -2,912,147.92 | 253,206.76 |
利润总额 | -10,424,069.16 | 28,548,028.88 | -3,031,081.57 | 163,992.46 |
净利润 | -10,442,283.14 | 26,895,332.43 | -2,800,793.54 | -436,324.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | -10,442,283.14 | 26,895,332.43 | -2,800,793.54 | -436,324.66 |
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 | 1,616,131,467.94 | 1,674,077,398.73 | 1,642,520,614.09 | 1,661,011,644.9 |
非流动资产合计 | 278,379,137.46 | 261,414,955.78 | 227,378,892.77 | 212,846,137.28 |
资产总计 | 1,894,510,605.4 | 1,935,492,354.51 | 1,869,899,506.86 | 1,873,857,782.18 |
流动负债合计 | 233,770,096.83 | 236,664,827.98 | 200,407,181.25 | 202,039,019.15 |
非流动负债合计 | 6,712,213.48 | 5,124,279.61 | 6,099,259 | 6,090,855.21 |
负债合计 | 240,482,310.31 | 241,789,107.59 | 206,506,440.25 | 208,129,874.36 |
归属于母公司股东权益合计 | 1,665,185,028.09 | 1,703,539,746.92 | 1,671,716,675.42 | 1,673,170,576.07 |
股东权益合计 | 1,654,028,295.09 | 1,693,703,246.92 | 1,663,393,066.61 | 1,665,727,907.82 |
负债和股东权益合计 | 1,894,510,605.4 | 1,935,492,354.51 | 1,869,899,506.86 | 1,873,857,782.18 |
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 | 21,873,250.95 | 221,221,444.5 | 115,142,544.5 | 79,019,412.39 |
经营活动现金流出小计 | 63,219,734.19 | 260,203,248.5 | 204,358,034.79 | 140,001,748.52 |
经营活动产生的现金流量净额 | -41,346,483.24 | -38,981,804 | -89,215,490.29 | -60,982,336.13 |
投资活动现金流入小计 | 330,018,518.27 | 2,428,092,645.73 | 3,763,306,740.82 | 3,159,903,121.64 |
投资活动现金流出小计 | 994,042,856.99 | 2,491,778,088.46 | 4,158,756,615.71 | 3,452,101,504.28 |
投资活动产生的现金流量净额 | -664,024,338.72 | -63,685,442.73 | -395,449,874.89 | -292,198,382.64 |
筹资活动现金流入小计 | 2,557,671.11 | 3,443,944 | 3,443,944 | 3,443,944 |
筹资活动现金流出小计 | 30,688,494 | 47,760,790.81 | 30,141,830.11 | 29,360,295.09 |
筹资活动产生的现金流量净额 | -28,130,822.89 | -44,316,846.81 | -26,697,886.11 | -25,916,351.09 |
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 | -733,501,644.85 | -146,984,093.54 | -511,363,251.29 | -379,097,069.86 |
期末现金及现金等价物余额 | 493,169,228.08 | 1,226,670,872.93 | 862,291,715.18 | 994,557,896.61 |