流通市值:7.29亿 | 总市值:17.84亿 | ||
流通股本:4380.00万 | 总股本:1.07亿 |
截至2024年第一季度实现净利润-0.21亿元,每股收益-0.20元。
截至2024年第一季度最新股东权益72651.81万元,未分配利润10021.65万元。
截至2024年第一季度最新总资产183811.85万元,负债111160.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 123,579,565.45 | 554,296,295.91 | 405,488,460.57 | 247,304,265.52 |
营业总成本 | 154,551,801.8 | 743,126,371.6 | 543,282,315.91 | 336,376,256.64 |
营业利润 | -25,641,280.97 | -158,037,739.59 | -122,276,441.69 | -84,148,264.75 |
利润总额 | -25,741,018.44 | -160,151,055.92 | -122,675,829.98 | -84,085,263.15 |
净利润 | -21,113,857.1 | -130,999,882.64 | -101,140,466.02 | -69,445,090.51 |
其他综合收益 | 5,039.11 | 3,597.87 | 1,495.62 | 4,640.48 |
综合收益总额 | -21,108,817.99 | -130,996,284.77 | -101,138,970.4 | -69,440,450.03 |
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 | 325,006,916.36 | 347,593,161.71 | 389,952,795.92 | 396,184,604.3 |
非流动资产合计 | 1,513,111,621.41 | 1,517,836,924.37 | 1,475,970,330.82 | 1,441,204,708.92 |
资产总计 | 1,838,118,537.77 | 1,865,430,086.08 | 1,865,923,126.74 | 1,837,389,313.22 |
流动负债合计 | 782,167,124.67 | 802,789,673.11 | 774,406,116.84 | 730,407,620.48 |
非流动负债合计 | 329,433,318.52 | 317,076,184.78 | 317,055,149.73 | 300,821,312.21 |
负债合计 | 1,111,600,443.19 | 1,119,865,857.89 | 1,091,461,266.57 | 1,031,228,932.68 |
归属于母公司股东权益合计 | 726,261,941.05 | 745,300,254.67 | 774,188,914.1 | 805,879,324.82 |
股东权益合计 | 726,518,094.58 | 745,564,228.19 | 774,461,860.17 | 806,160,380.54 |
负债和股东权益合计 | 1,838,118,537.77 | 1,865,430,086.08 | 1,865,923,126.74 | 1,837,389,313.22 |
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 | 105,966,603.23 | 609,221,634.54 | 382,335,467.19 | 249,564,637.31 |
经营活动现金流出小计 | 125,125,959.44 | 572,028,997.83 | 382,628,941.45 | 250,662,302.41 |
经营活动产生的现金流量净额 | -19,159,356.21 | 37,192,636.71 | -293,474.26 | -1,097,665.1 |
投资活动现金流入小计 | 18,037,430.48 | 30,846,403.96 | 30,260,080.95 | 30,066,713.69 |
投资活动现金流出小计 | 52,055,920.49 | 245,459,086.73 | 239,923,707.09 | 206,907,300.84 |
投资活动产生的现金流量净额 | -34,018,490.01 | -214,612,682.77 | -209,663,626.14 | -176,840,587.15 |
筹资活动现金流入小计 | 158,141,746.09 | 373,545,331.89 | 313,467,267.76 | 207,440,000 |
筹资活动现金流出小计 | 103,942,385.92 | 294,052,765.43 | 183,662,565.08 | 99,929,916.06 |
筹资活动产生的现金流量净额 | 54,199,360.17 | 79,492,566.46 | 129,804,702.68 | 107,510,083.94 |
汇率变动对现金及现金等价物的影响 | 151,066.69 | 153,765.06 | 174,427.41 | 129,006.9 |
现金及现金等价物净增加额 | 1,172,580.64 | -97,773,714.54 | -79,977,970.31 | -70,299,161.41 |
期末现金及现金等价物余额 | 11,754,770.44 | 10,582,189.8 | 28,377,934.03 | 38,056,742.93 |