流通市值:5.13亿 | 总市值:20.21亿 | ||
流通股本:2537.50万 | 总股本:1.00亿 |
截至2024年第一季度实现净利润-0.21亿元,每股收益-0.21元。
截至2024年第一季度最新股东权益112772.02万元,未分配利润24908.31万元。
截至2024年第一季度最新总资产256373.21万元,负债143601.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 357,720,738.5 | 2,234,529,429.09 | 1,771,308,057.03 | 1,278,539,969.79 |
营业总成本 | 372,585,906.94 | 2,196,981,897.08 | 1,702,148,882.61 | 1,210,740,355.65 |
营业利润 | -29,784,436.1 | -50,527,481.24 | 28,371,000.65 | 35,935,606.57 |
利润总额 | -29,772,110.78 | -63,920,205.83 | 14,528,948.45 | 30,838,316.24 |
净利润 | -20,652,607.93 | -33,780,223.31 | 27,650,088.59 | 34,842,129.11 |
其他综合收益 | -9,125,680.07 | 15,936,349.48 | 23,107,114.18 | -7,469,719.03 |
综合收益总额 | -29,778,288 | -17,843,873.83 | 50,757,202.77 | 27,372,410.08 |
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 | 1,474,604,295.84 | 1,563,728,824.11 | 1,740,873,900.62 | 1,914,946,237.67 |
非流动资产合计 | 1,089,127,762.49 | 1,087,355,495.63 | 1,046,218,524.79 | 939,872,874.88 |
资产总计 | 2,563,732,058.33 | 2,651,084,319.74 | 2,787,092,425.41 | 2,854,819,112.55 |
流动负债合计 | 1,254,346,166.74 | 1,329,135,576.97 | 1,268,057,745.52 | 1,285,225,642.94 |
非流动负债合计 | 181,665,665.2 | 164,450,228.38 | 292,935,088.9 | 366,878,671.31 |
负债合计 | 1,436,011,831.94 | 1,493,585,805.35 | 1,560,992,834.42 | 1,652,104,314.25 |
归属于母公司股东权益合计 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.3 |
股东权益合计 | 1,127,720,226.39 | 1,157,498,514.39 | 1,226,099,590.99 | 1,202,714,798.3 |
负债和股东权益合计 | 2,563,732,058.33 | 2,651,084,319.74 | 2,787,092,425.41 | 2,854,819,112.55 |
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 | 519,493,118.99 | 2,333,522,741.36 | 1,809,964,231.19 | 1,218,401,711.8 |
经营活动现金流出小计 | 756,523,413.24 | 2,292,399,125.2 | 1,899,739,019.48 | 1,171,320,578.79 |
经营活动产生的现金流量净额 | -237,030,294.25 | 41,123,616.16 | -89,774,788.29 | 47,081,133.01 |
投资活动现金流入小计 | 50,275 | 6,402,732.66 | 4,848,448.66 | 4,664,752.66 |
投资活动现金流出小计 | 37,677,434.73 | 224,219,598.51 | 193,223,231.34 | 99,343,469.94 |
投资活动产生的现金流量净额 | -37,627,159.73 | -217,816,865.85 | -188,374,782.68 | -94,678,717.28 |
筹资活动现金流入小计 | 196,027,684.62 | 324,062,661.88 | 362,477,061.6 | 226,875,524.16 |
筹资活动现金流出小计 | 12,456,685.44 | 228,969,648.04 | 181,433,783.05 | 133,048,163.27 |
筹资活动产生的现金流量净额 | 183,570,999.18 | 95,093,013.84 | 181,043,278.55 | 93,827,360.89 |
汇率变动对现金及现金等价物的影响 | 1,989,679.54 | -4,901,348.17 | -5,234,835.87 | -3,041,590.34 |
现金及现金等价物净增加额 | -89,096,775.26 | -86,501,584.02 | -102,341,128.29 | 43,188,186.28 |
期末现金及现金等价物余额 | 220,234,050.06 | 309,330,825.32 | 293,491,281.05 | 439,020,595.62 |