流通市值:9.80亿 | 总市值:21.79亿 | ||
流通股本:4180.64万 | 总股本:9290.64万 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益186892.90万元,未分配利润21423.29万元。
截至2024年第一季度最新总资产203279.51万元,负债16386.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 40,639,863.21 | 356,394,236.5 | 190,431,106.6 | 165,335,504.36 |
营业总成本 | 59,174,924.54 | 346,718,207.84 | 202,440,737.22 | 147,499,249.65 |
营业利润 | -10,423,675.56 | 47,234,602 | 16,152,952.99 | 29,459,920.12 |
利润总额 | -10,462,803.25 | 45,624,941.24 | 15,844,668.2 | 29,203,848.98 |
净利润 | -4,568,477.93 | 45,923,360.2 | 18,202,587.32 | 27,470,753.09 |
其他综合收益 | -256,904.37 | -339,169.41 | -384,264.1 | -236,604.64 |
综合收益总额 | -4,825,382.3 | 45,584,190.79 | 17,818,323.22 | 27,234,148.45 |
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 | 1,719,855,121.25 | 1,759,128,084.82 | 1,601,849,313.35 | 1,646,592,404.75 |
非流动资产合计 | 312,940,012.97 | 307,835,360.7 | 408,412,493.32 | 376,585,307.31 |
资产总计 | 2,032,795,134.22 | 2,066,963,445.52 | 2,010,261,806.67 | 2,023,177,712.06 |
流动负债合计 | 144,682,968.34 | 178,592,801.49 | 164,216,671.01 | 168,404,281.15 |
非流动负债合计 | 19,183,199.84 | 16,456,871.19 | 4,320,112.26 | 5,664,453.14 |
负债合计 | 163,866,168.18 | 195,049,672.68 | 168,536,783.27 | 174,068,734.29 |
归属于母公司股东权益合计 | 1,870,008,570.07 | 1,872,957,517.45 | 1,842,725,669.94 | 1,850,086,685.5 |
股东权益合计 | 1,868,928,966.04 | 1,871,913,772.84 | 1,841,725,023.4 | 1,849,108,977.77 |
负债和股东权益合计 | 2,032,795,134.22 | 2,066,963,445.52 | 2,010,261,806.67 | 2,023,177,712.06 |
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 | 37,529,698.77 | 466,111,633.28 | 284,791,096 | 131,049,827.61 |
经营活动现金流出小计 | 110,438,975.98 | 399,701,290.72 | 277,427,624.65 | 187,869,068.95 |
经营活动产生的现金流量净额 | -72,909,277.21 | 66,410,342.56 | 7,363,471.35 | -56,819,241.34 |
投资活动现金流入小计 | 1,057,996,363.78 | 4,706,884,205.3 | 3,363,360,997.27 | 2,800,799,017.97 |
投资活动现金流出小计 | 434,453,955.9 | 4,540,842,762.3 | 3,301,764,556.43 | 2,347,517,864.02 |
投资活动产生的现金流量净额 | 623,542,407.88 | 166,041,443 | 61,596,440.84 | 453,281,153.95 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 29,940,061.77 | 29,341,122.24 | 1,366,661.35 |
筹资活动产生的现金流量净额 | - | -29,940,061.77 | -29,341,122.24 | -1,366,661.35 |
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 | 550,633,130.67 | 202,511,723.79 | 39,618,789.95 | 395,095,251.26 |
期末现金及现金等价物余额 | 1,081,521,768.33 | 518,560,023.04 | 355,667,089.2 | 711,143,550.51 |