流通市值:14.89亿 | 总市值:31.45亿 | ||
流通股本:3280.26万 | 总股本:6931.03万 |
截至2024年第一季度实现净利润-0.20亿元,每股收益-0.29元。
截至2024年第一季度最新股东权益101936.77万元,未分配利润11900.38万元。
截至2024年第一季度最新总资产115725.43万元,负债13788.67万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 29,447,347.19 | 395,865,500.06 | 170,732,756 | 84,537,609.24 |
营业总成本 | 56,395,576.1 | 368,045,768.72 | 220,425,895.39 | 125,778,396.4 |
营业利润 | -19,990,107.23 | 33,569,237.7 | -33,688,569.29 | -28,765,959.83 |
利润总额 | -19,992,939.6 | 32,107,442.29 | -35,150,364.15 | -30,227,719.42 |
净利润 | -20,374,074.93 | 30,141,227.06 | -31,671,536.21 | -27,246,460.89 |
其他综合收益 | - | - | - | - |
综合收益总额 | -20,374,074.93 | 30,141,227.06 | -31,671,536.21 | -27,246,460.89 |
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 | 966,985,955.75 | 1,052,722,096.73 | 982,202,345.07 | 980,903,645.57 |
非流动资产合计 | 190,268,373.58 | 195,146,277.54 | 146,599,688.13 | 141,178,774.17 |
资产总计 | 1,157,254,329.33 | 1,247,868,374.27 | 1,128,802,033.2 | 1,122,082,419.74 |
流动负债合计 | 126,736,674.11 | 169,230,476.7 | 100,084,043.64 | 88,174,326.07 |
非流动负债合计 | 11,149,992.85 | 11,393,600.55 | 12,214,423.05 | 19,624,282.62 |
负债合计 | 137,886,666.96 | 180,624,077.25 | 112,298,466.69 | 107,798,608.69 |
归属于母公司股东权益合计 | 1,019,052,553.39 | 1,066,521,092.85 | 1,015,996,795.48 | 1,013,059,484.72 |
股东权益合计 | 1,019,367,662.37 | 1,067,244,297.02 | 1,016,503,566.51 | 1,014,283,811.05 |
负债和股东权益合计 | 1,157,254,329.33 | 1,247,868,374.27 | 1,128,802,033.2 | 1,122,082,419.74 |
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 | 62,188,710.68 | 344,009,304.04 | 181,919,811.47 | 120,954,609.5 |
经营活动现金流出小计 | 110,609,202.41 | 362,564,468.04 | 247,223,117.78 | 168,894,794.62 |
经营活动产生的现金流量净额 | -48,420,491.73 | -18,555,164 | -65,303,306.31 | -47,940,185.12 |
投资活动现金流入小计 | 406,697,755.07 | 3,256,198,410.48 | 2,328,247,352.99 | 1,311,316,362.39 |
投资活动现金流出小计 | 642,573,449.16 | 3,278,212,945.69 | 2,495,591,837.11 | 1,274,998,973.09 |
投资活动产生的现金流量净额 | -235,875,694.09 | -22,014,535.21 | -167,344,484.12 | 36,317,389.3 |
筹资活动现金流入小计 | 2,750,000 | 4,000,000 | - | - |
筹资活动现金流出小计 | 627,584.35 | 25,871,686.37 | 17,888,132.53 | 16,579,063.16 |
筹资活动产生的现金流量净额 | 2,122,415.65 | -21,871,686.37 | -17,888,132.53 | -16,579,063.16 |
汇率变动对现金及现金等价物的影响 | -345,168.71 | - | - | - |
现金及现金等价物净增加额 | -282,518,938.88 | -62,441,385.58 | -250,535,922.96 | -28,201,858.98 |
期末现金及现金等价物余额 | 323,659,940.26 | 606,178,879.14 | 418,084,341.76 | 640,418,405.74 |