流通市值:38.67亿 | 总市值:56.28亿 | ||
流通股本:3.96亿 | 总股本:5.77亿 |
截至2024年第一季度实现净利润-0.83亿元,每股收益-0.14元。
截至2024年第一季度最新股东权益193463.63万元,未分配利润-238789.95万元。
截至2024年第一季度最新总资产207676.95万元,负债14213.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 8,606,045.1 | 185,526,866.85 | 127,169,811.32 | 80,000,000 |
营业总成本 | 91,335,787.52 | 469,863,109.82 | 372,732,029.87 | 250,395,350.48 |
营业利润 | -83,177,667.08 | -283,975,274.61 | -241,261,887.25 | -167,749,388.63 |
利润总额 | -83,177,667.08 | -283,975,274.61 | -241,261,887.25 | -167,749,388.63 |
净利润 | -83,177,667.08 | -283,975,274.61 | -241,261,887.25 | -167,749,388.63 |
其他综合收益 | -593,516.15 | -337,857.53 | -592,304.62 | -102,798.81 |
综合收益总额 | -83,771,183.23 | -284,313,132.14 | -241,854,191.87 | -167,852,187.44 |
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 | 2,039,818,127.18 | 2,123,120,943.27 | 2,113,515,925.86 | 2,129,648,894.43 |
非流动资产合计 | 36,951,398.91 | 39,151,100.07 | 44,682,661.5 | 74,155,768.83 |
资产总计 | 2,076,769,526.09 | 2,162,272,043.34 | 2,158,198,587.36 | 2,203,804,663.26 |
流动负债合计 | 136,107,950.34 | 158,274,268.42 | 126,541,209.6 | 113,932,770.83 |
非流动负债合计 | 6,025,304.11 | 6,395,255.15 | 8,625,707.85 | 10,655,855.83 |
负债合计 | 142,133,254.45 | 164,669,523.57 | 135,166,917.45 | 124,588,626.66 |
归属于母公司股东权益合计 | 1,934,636,271.64 | 1,997,602,519.77 | 2,023,031,669.91 | 2,079,216,036.6 |
股东权益合计 | 1,934,636,271.64 | 1,997,602,519.77 | 2,023,031,669.91 | 2,079,216,036.6 |
负债和股东权益合计 | 2,076,769,526.09 | 2,162,272,043.34 | 2,158,198,587.36 | 2,203,804,663.26 |
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 | 5,819,313.65 | 111,499,363.78 | 90,660,912.61 | 8,979,099.84 |
经营活动现金流出小计 | 95,539,960.93 | 419,251,528.17 | 325,261,146.62 | 211,785,881.24 |
经营活动产生的现金流量净额 | -89,720,647.28 | -307,752,164.39 | -234,600,234.01 | -202,806,781.41 |
投资活动现金流入小计 | - | 506,953,474.39 | 506,953,474.39 | - |
投资活动现金流出小计 | 847,764.15 | 1,206,285,912.07 | 505,034,442.11 | 503,438,567.76 |
投资活动产生的现金流量净额 | -847,764.15 | -699,332,437.68 | 1,919,032.28 | -503,438,567.76 |
筹资活动现金流入小计 | 7,215,958.35 | 16,293,307.9 | 16,293,307.9 | - |
筹资活动现金流出小计 | 2,481,093.76 | 29,859,061.76 | 25,952,261.28 | 6,965,061.79 |
筹资活动产生的现金流量净额 | 4,734,864.59 | -13,565,753.86 | -9,658,953.38 | -6,965,061.79 |
汇率变动对现金及现金等价物的影响 | -365,816.87 | 1,265,109.66 | 2,857,342.44 | 4,455,925 |
现金及现金等价物净增加额 | -86,199,363.71 | -1,019,385,246.27 | -239,482,812.67 | -708,754,485.96 |
期末现金及现金等价物余额 | 1,129,626,308.86 | 1,215,825,672.57 | 1,995,728,106.17 | 1,526,456,432.88 |