流通市值:73.36亿 | 总市值:114.84亿 | ||
流通股本:2.56亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润-0.28亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益297669.19万元,未分配利润-161669.85万元。
截至2024年第一季度最新总资产335842.62万元,负债38173.44万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 92,911,484.67 | 360,005,861.48 | 259,373,251.38 | 165,338,405.46 |
营业总成本 | 134,574,065.73 | 689,006,284.44 | 511,808,369.76 | 345,414,642.1 |
营业利润 | -27,479,953.45 | -267,897,390.55 | -204,465,218.12 | -148,572,380.3 |
利润总额 | -27,806,552.46 | -268,867,375.78 | -205,027,775.32 | -148,777,145 |
净利润 | -27,806,552.46 | -275,543,987.02 | -205,027,775.32 | -148,777,145 |
其他综合收益 | 13,378.1 | -3,294,312.72 | 522,074.15 | 634,967.64 |
综合收益总额 | -27,793,174.36 | -278,838,299.74 | -204,505,701.17 | -148,142,177.36 |
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 | 1,899,432,673.41 | 1,922,201,434.54 | 2,064,194,157.95 | 2,335,029,609.13 |
非流动资产合计 | 1,458,993,553.7 | 1,462,016,994.82 | 1,328,677,299.53 | 1,040,070,665.26 |
资产总计 | 3,358,426,227.11 | 3,384,218,429.36 | 3,392,871,457.48 | 3,375,100,274.39 |
流动负债合计 | 320,156,218.56 | 339,452,322.81 | 266,154,714.97 | 196,957,696 |
非流动负债合计 | 61,578,148.09 | 34,239,608.39 | 42,745,747.87 | 58,644,793.28 |
负债合计 | 381,734,366.65 | 373,691,931.2 | 308,900,462.84 | 255,602,489.28 |
归属于母公司股东权益合计 | 2,980,536,606.06 | 3,015,777,087.33 | 3,102,902,213.62 | 3,134,821,033.29 |
股东权益合计 | 2,976,691,860.46 | 3,010,526,498.16 | 3,083,970,994.64 | 3,119,497,785.11 |
负债和股东权益合计 | 3,358,426,227.11 | 3,384,218,429.36 | 3,392,871,457.48 | 3,375,100,274.39 |
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 | 170,418,034.89 | 479,516,236 | 308,120,001.14 | 189,951,404.21 |
经营活动现金流出小计 | 204,048,243.46 | 639,278,279.73 | 493,119,491.15 | 335,152,721.04 |
经营活动产生的现金流量净额 | -33,630,208.57 | -159,762,043.73 | -184,999,490.01 | -145,201,316.83 |
投资活动现金流入小计 | 357,413,857.95 | 2,192,420,946.32 | 1,851,312,285.76 | 1,360,055,567 |
投资活动现金流出小计 | 437,655,405.97 | 2,287,017,720.59 | 1,721,365,045.45 | 1,315,336,026.83 |
投资活动产生的现金流量净额 | -80,241,548.02 | -94,596,774.27 | 129,947,240.31 | 44,719,540.17 |
筹资活动现金流入小计 | 81,044,657.7 | 158,642,933.7 | 104,166,098.67 | 80,000,000 |
筹资活动现金流出小计 | 48,714,255.7 | 21,350,620.94 | 15,233,524.65 | 11,381,392.22 |
筹资活动产生的现金流量净额 | 32,330,402 | 137,292,312.76 | 88,932,574.02 | 68,618,607.78 |
汇率变动对现金及现金等价物的影响 | 187,534.14 | 1,013,435.7 | 1,473,398.1 | 1,613,709.07 |
现金及现金等价物净增加额 | -81,353,820.45 | -116,053,069.54 | 35,353,722.42 | -30,249,459.81 |
期末现金及现金等价物余额 | 808,454,684.63 | 889,808,505.08 | 1,041,215,297.04 | 975,612,114.81 |