流通市值:15.31亿 | 总市值:15.31亿 | ||
流通股本:9445.63万 | 总股本:9445.63万 |
截至2024年第一季度实现净利润-0.28亿元,每股收益-0.28元。
截至2024年第一季度最新股东权益102583.25万元,未分配利润7516.60万元。
截至2024年第一季度最新总资产164684.85万元,负债62101.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 85,854,840.53 | 558,316,014.71 | 472,997,758.75 | 393,386,372.54 |
营业总成本 | 112,290,513.99 | 664,301,918.45 | 545,314,351.4 | 417,073,800.71 |
营业利润 | -28,579,280.73 | -125,528,221.53 | -70,795,626.07 | -28,577,945.06 |
利润总额 | -28,591,552.7 | -127,718,412.36 | -70,355,080.67 | -28,351,160.62 |
净利润 | -28,060,886.39 | -112,869,624.86 | -57,030,433.56 | -15,320,607.2 |
其他综合收益 | - | - | - | - |
综合收益总额 | -28,060,886.39 | -112,869,624.86 | -57,030,433.56 | -15,320,607.2 |
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 | 1,141,606,642 | 1,145,502,167.16 | 1,259,376,586.16 | 1,387,710,960.47 |
非流动资产合计 | 505,241,812.78 | 509,964,314.14 | 494,273,444.31 | 467,887,018.64 |
资产总计 | 1,646,848,454.78 | 1,655,466,481.3 | 1,753,650,030.47 | 1,855,597,979.11 |
流动负债合计 | 604,729,173.09 | 583,837,928.1 | 627,946,972.6 | 713,518,443.15 |
非流动负债合计 | 16,286,754.39 | 122,351,916.35 | 365,635,379.03 | 347,461,241.94 |
负债合计 | 621,015,927.48 | 706,189,844.45 | 993,582,351.63 | 1,060,979,685.09 |
归属于母公司股东权益合计 | 960,933,185.74 | 881,845,631.72 | 697,077,570.74 | 728,809,066.01 |
股东权益合计 | 1,025,832,527.3 | 949,276,636.85 | 760,067,678.84 | 794,618,294.02 |
负债和股东权益合计 | 1,646,848,454.78 | 1,655,466,481.3 | 1,753,650,030.47 | 1,855,597,979.11 |
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 | 113,407,171.07 | 590,230,577.15 | 398,709,162.41 | 243,768,622.61 |
经营活动现金流出小计 | 153,996,110.71 | 691,897,029.58 | 498,618,362.67 | 320,080,090.27 |
经营活动产生的现金流量净额 | -40,588,939.64 | -101,666,452.43 | -99,909,200.26 | -76,311,467.66 |
投资活动现金流入小计 | 207,252,539.48 | 699,568,391.4 | 570,088,244.55 | 374,090,319.79 |
投资活动现金流出小计 | 218,402,498.86 | 805,426,555.86 | 529,561,921.66 | 391,836,351.05 |
投资活动产生的现金流量净额 | -11,149,959.38 | -105,858,164.46 | 40,526,322.89 | -17,746,031.26 |
筹资活动现金流入小计 | 85,281,216.87 | 269,224,564.78 | 230,016,743 | 166,668,779.8 |
筹资活动现金流出小计 | 65,665,663.84 | 226,674,154.64 | 207,698,253.16 | 143,715,799.35 |
筹资活动产生的现金流量净额 | 19,615,553.03 | 42,550,410.14 | 22,318,489.84 | 22,952,980.45 |
汇率变动对现金及现金等价物的影响 | 38,860.81 | 408,548.42 | 403,575.85 | 420,130.73 |
现金及现金等价物净增加额 | -32,084,485.18 | -164,565,658.33 | -36,660,811.68 | -70,684,387.74 |
期末现金及现金等价物余额 | 96,493,471.9 | 116,162,211.6 | 244,067,058.25 | 210,043,482.19 |