流通市值:28.01亿 | 总市值:58.64亿 | ||
流通股本:1.91亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润-1.47亿元,每股收益-0.36元。
截至2024年第一季度最新股东权益200105.28万元,未分配利润28066.57万元。
截至2024年第一季度最新总资产331550.64万元,负债131445.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 288,288,068.83 | 1,608,088,384.17 | 991,856,235.62 | 563,224,731.64 |
营业总成本 | 443,380,645.99 | 1,947,341,855.85 | 1,276,828,292.74 | 777,215,543.18 |
营业利润 | -148,301,358.77 | -292,535,957.13 | -214,583,050.94 | -174,501,537 |
利润总额 | -148,295,556.15 | -294,208,031.98 | -214,829,678.89 | -174,719,092.5 |
净利润 | -147,442,450.04 | -291,527,863.03 | -215,270,386.87 | -175,606,195.51 |
其他综合收益 | - | 1,291,799.99 | 169,138.04 | 169,138.04 |
综合收益总额 | -147,442,450.04 | -290,236,063.04 | -215,101,248.83 | -175,437,057.47 |
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 | 2,479,559,586.35 | 2,642,263,729.07 | 2,556,271,137.75 | 2,799,477,439.94 |
非流动资产合计 | 835,946,784.88 | 758,713,756.97 | 463,806,629.08 | 466,850,790.97 |
资产总计 | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 | 3,266,328,230.91 |
流动负债合计 | 1,042,506,325.88 | 990,949,922.7 | 729,706,953.13 | 810,243,175.16 |
非流动负债合计 | 271,947,212.68 | 280,335,410.75 | 104,360,043.36 | 123,639,372.52 |
负债合计 | 1,314,453,538.57 | 1,271,285,333.45 | 834,066,996.49 | 933,882,547.68 |
归属于母公司股东权益合计 | 1,990,832,853.43 | 2,117,938,483.39 | 2,191,051,608.33 | 2,335,365,850.12 |
股东权益合计 | 2,001,052,832.66 | 2,129,692,152.59 | 2,186,010,770.34 | 2,332,445,683.23 |
负债和股东权益合计 | 3,315,506,371.23 | 3,400,977,486.04 | 3,020,077,766.83 | 3,266,328,230.91 |
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 | 264,584,248.2 | 1,684,454,624.04 | 1,028,003,702.67 | 633,546,234.35 |
经营活动现金流出小计 | 468,997,907.77 | 2,063,790,325.2 | 1,637,186,118.02 | 1,029,968,611.58 |
经营活动产生的现金流量净额 | -204,413,659.57 | -379,335,701.16 | -609,182,415.35 | -396,422,377.23 |
投资活动现金流入小计 | 36,141,024.55 | 3,775,574,568.01 | 2,922,741,835.89 | 1,758,619,524.58 |
投资活动现金流出小计 | 325,587,798.06 | 4,206,873,665.66 | 3,505,911,925.79 | 2,729,204,983.95 |
投资活动产生的现金流量净额 | -289,446,773.51 | -431,299,097.65 | -583,170,089.9 | -970,585,459.37 |
筹资活动现金流入小计 | 55,879,228.17 | 210,148,521.56 | 28,000,000 | - |
筹资活动现金流出小计 | 37,172,766.85 | 337,533,861.36 | 360,204,489.29 | 190,149,412.26 |
筹资活动产生的现金流量净额 | 18,706,461.32 | -127,385,339.8 | -332,204,489.29 | -190,149,412.26 |
汇率变动对现金及现金等价物的影响 | 8,891.59 | -141,853.35 | 491,053.39 | 44,523.42 |
现金及现金等价物净增加额 | -475,145,080.17 | -938,161,991.96 | -1,524,065,941.15 | -1,557,112,725.44 |
期末现金及现金等价物余额 | 578,601,612.15 | 1,053,746,692.32 | 467,842,743.13 | 434,795,958.84 |