流通市值:14.00亿 | 总市值:36.42亿 | ||
流通股本:3025.50万 | 总股本:7873.86万 |
截至2024年第一季度实现净利润-0.07亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益124268.26万元,未分配利润23387.49万元。
截至2024年第一季度最新总资产139215.80万元,负债14947.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 44,139,392.99 | 163,421,088.47 | 88,734,912.29 | 69,774,786 |
营业总成本 | 63,577,639.49 | 237,398,591.45 | 158,919,718.72 | 100,510,981.28 |
营业利润 | -12,315,195.82 | -55,766,251.94 | -49,108,694.12 | -15,583,733.24 |
利润总额 | -12,316,607.17 | -48,236,659.91 | -42,085,839.39 | -18,559,661.22 |
净利润 | -7,273,734.39 | -30,118,314.55 | -33,780,763.9 | -14,299,188.67 |
其他综合收益 | - | - | - | - |
综合收益总额 | -7,273,734.39 | -30,118,314.55 | -33,780,763.9 | -14,299,188.67 |
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 | 1,229,956,319.24 | 1,307,038,834.5 | 1,315,231,206.26 | 1,308,910,844.92 |
非流动资产合计 | 162,201,654.41 | 124,810,557.51 | 105,993,779.33 | 101,032,270.7 |
资产总计 | 1,392,157,973.65 | 1,431,849,392.01 | 1,421,224,985.59 | 1,409,943,115.62 |
流动负债合计 | 91,329,872.8 | 123,425,706.53 | 126,654,631.23 | 97,354,394.63 |
非流动负债合计 | 58,145,472.43 | 42,313,272.35 | 29,416,120.18 | 29,541,913.82 |
负债合计 | 149,475,345.23 | 165,738,978.88 | 156,070,751.41 | 126,896,308.45 |
归属于母公司股东权益合计 | 1,242,682,628.42 | 1,266,110,413.13 | 1,265,154,234.18 | 1,283,046,807.17 |
股东权益合计 | 1,242,682,628.42 | 1,266,110,413.13 | 1,265,154,234.18 | 1,283,046,807.17 |
负债和股东权益合计 | 1,392,157,973.65 | 1,431,849,392.01 | 1,421,224,985.59 | 1,409,943,115.62 |
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 | 67,409,298.35 | 252,825,770.47 | 188,361,171.13 | 123,633,346.91 |
经营活动现金流出小计 | 86,992,984.33 | 294,164,542.15 | 246,091,712.33 | 169,287,310.17 |
经营活动产生的现金流量净额 | -19,583,685.98 | -41,338,771.68 | -57,730,541.2 | -45,653,963.26 |
投资活动现金流入小计 | 1,177,298,459.61 | 2,667,947,901.73 | 2,653,436,666.27 | 1,884,682,403.34 |
投资活动现金流出小计 | 1,112,125,956.96 | 3,037,658,759.93 | 2,975,512,994.77 | 2,216,740,800.09 |
投资活动产生的现金流量净额 | 65,172,502.65 | -369,710,858.2 | -322,076,328.5 | -332,058,396.75 |
筹资活动现金流入小计 | - | 20,555.57 | - | - |
筹资活动现金流出小计 | 18,559,200.69 | 35,427,826.19 | 32,077,087.99 | 29,821,784.97 |
筹资活动产生的现金流量净额 | -18,559,200.69 | -35,407,270.62 | -32,077,087.99 | -29,821,784.97 |
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 | 27,029,615.98 | -446,456,900.5 | -411,883,957.69 | -407,534,144.98 |
期末现金及现金等价物余额 | 191,189,372.13 | 164,159,756.15 | 198,732,698.96 | 203,082,511.67 |