流通市值:60.88亿 | 总市值:77.38亿 | ||
流通股本:2.64亿 | 总股本:3.36亿 |
截至2024年第一季度实现净利润-0.46亿元,每股收益-0.14元。
截至2024年第一季度最新股东权益236264.69万元,未分配利润-13024.68万元。
截至2024年第一季度最新总资产291859.75万元,负债55595.06万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 178,567,059.77 | 449,375,494.2 | 402,802,243.29 | 248,142,845.73 |
营业总成本 | 248,735,259.42 | 730,975,430.24 | 543,759,331.63 | 338,695,124.9 |
营业利润 | -62,893,130.66 | -238,350,027.84 | -91,560,803.81 | -58,239,474.27 |
利润总额 | -62,893,130.66 | -238,166,311.93 | -91,170,186.4 | -57,973,254.62 |
净利润 | -46,347,609.13 | -168,750,322.5 | -57,284,843.63 | -35,412,488.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | -46,347,609.13 | -168,750,322.5 | -57,284,843.63 | -35,412,488.26 |
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 | 2,238,810,530.54 | 2,315,702,397.32 | 2,562,245,438.48 | 2,608,350,502.43 |
非流动资产合计 | 679,786,966.11 | 662,909,099.43 | 455,776,305.65 | 461,672,886.64 |
资产总计 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 | 3,070,023,389.07 |
流动负债合计 | 529,819,262.91 | 516,048,338.65 | 431,354,295.62 | 421,277,801.47 |
非流动负债合计 | 26,131,300.66 | 23,239,797.26 | 21,204,692.25 | 26,405,445.09 |
负债合计 | 555,950,563.57 | 539,288,135.91 | 452,558,987.87 | 447,683,246.56 |
归属于母公司股东权益合计 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 |
股东权益合计 | 2,362,646,933.08 | 2,439,323,360.84 | 2,565,462,756.26 | 2,622,340,142.51 |
负债和股东权益合计 | 2,918,597,496.65 | 2,978,611,496.75 | 3,018,021,744.13 | 3,070,023,389.07 |
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 | 253,379,700.38 | 896,416,172.95 | 743,652,874.23 | 569,980,031.41 |
经营活动现金流出小计 | 473,778,338.98 | 1,182,331,060.72 | 884,111,331.28 | 649,299,133.8 |
经营活动产生的现金流量净额 | -220,398,638.6 | -285,914,887.77 | -140,458,457.05 | -79,319,102.39 |
投资活动现金流入小计 | 890,382,969.27 | 3,837,221,579.05 | 2,970,403,652.71 | 2,466,363,652.71 |
投资活动现金流出小计 | 729,442,448.65 | 3,871,336,814.08 | 3,268,097,346.77 | 2,896,020,351.36 |
投资活动产生的现金流量净额 | 160,940,520.62 | -34,115,235.03 | -297,693,694.06 | -429,656,698.65 |
筹资活动现金流入小计 | 170,000,000 | 164,826,491.92 | 162,901,512.16 | 162,901,512.16 |
筹资活动现金流出小计 | 74,886,610.82 | 339,276,501.78 | 317,079,527.11 | 258,418,404.41 |
筹资活动产生的现金流量净额 | 95,113,389.18 | -174,450,009.86 | -154,178,014.95 | -95,516,892.25 |
汇率变动对现金及现金等价物的影响 | 644.02 | 140,166.63 | -25,303.87 | -7,413.26 |
现金及现金等价物净增加额 | 35,655,915.22 | -494,339,966.03 | -592,355,469.93 | -604,500,106.55 |
期末现金及现金等价物余额 | 770,070,563.22 | 720,184,648 | 622,169,144.1 | 610,024,507.48 |