流通市值:11.58亿 | 总市值:16.29亿 | ||
流通股本:1.29亿 | 总股本:1.81亿 |
截至2024年第一季度实现净利润-0.33亿元,每股收益-0.18元。
截至2024年第一季度最新股东权益116513.09万元,未分配利润7504.60万元。
截至2024年第一季度最新总资产266997.74万元,负债150484.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 150,907,101.15 | 1,148,462,679.85 | 468,956,599.82 | 355,650,104.45 |
营业总成本 | 200,099,524.49 | 1,269,849,682.89 | 566,896,734.21 | 420,574,594.55 |
营业利润 | -42,966,763.25 | -102,598,562.91 | -78,216,980.95 | -51,135,761.06 |
利润总额 | -42,802,439.25 | -102,396,025.05 | -76,381,000.32 | -51,155,039.81 |
净利润 | -32,967,689.34 | -77,929,137.35 | -58,400,970.58 | -39,346,312.82 |
其他综合收益 | -145,979.59 | -21,266.26 | -131,996.2 | 30,396.02 |
综合收益总额 | -33,113,668.93 | -77,950,403.61 | -58,532,966.78 | -39,315,916.8 |
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 | 2,252,256,820.05 | 2,273,422,312.98 | 2,432,340,100.06 | 2,087,180,171.68 |
非流动资产合计 | 417,720,555.06 | 365,856,241.55 | 324,477,588.56 | 303,716,399.73 |
资产总计 | 2,669,977,375.11 | 2,639,278,554.53 | 2,756,817,688.62 | 2,390,896,571.41 |
流动负债合计 | 1,493,326,922.77 | 1,410,492,067.54 | 1,512,685,836.67 | 1,126,845,531.55 |
非流动负债合计 | 11,519,537.92 | 10,273,896.57 | 6,976,707.62 | 8,856,990.45 |
负债合计 | 1,504,846,460.69 | 1,420,765,964.11 | 1,519,662,544.29 | 1,135,702,522 |
归属于母公司股东权益合计 | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 |
股东权益合计 | 1,165,130,914.42 | 1,218,512,590.42 | 1,237,155,144.33 | 1,255,194,049.41 |
负债和股东权益合计 | 2,669,977,375.11 | 2,639,278,554.53 | 2,756,817,688.62 | 2,390,896,571.41 |
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 | 366,191,932.75 | 1,705,908,211.02 | 1,169,721,651.34 | 688,422,367.64 |
经营活动现金流出小计 | 475,912,422.71 | 1,621,118,981.12 | 1,250,710,962.53 | 781,797,567.46 |
经营活动产生的现金流量净额 | -109,720,489.96 | 84,789,229.9 | -80,989,311.19 | -93,375,199.82 |
投资活动现金流入小计 | 821,179,385.87 | 3,402,514,302.31 | 1,222,062,734.84 | 956,769,144.75 |
投资活动现金流出小计 | 763,960,636.67 | 3,155,782,417.42 | 973,332,491.81 | 662,038,189.85 |
投资活动产生的现金流量净额 | 57,218,749.2 | 246,731,884.89 | 248,730,243.03 | 294,730,954.9 |
筹资活动现金流入小计 | 10,000,000 | 175,000,000 | 175,000,000 | 40,000,000 |
筹资活动现金流出小计 | 22,988,865.94 | 237,148,017.27 | 232,733,654.17 | 131,983,652.3 |
筹资活动产生的现金流量净额 | -12,988,865.94 | -62,148,017.27 | -57,733,654.17 | -91,983,652.3 |
汇率变动对现金及现金等价物的影响 | 1,337,310.97 | -384,074.48 | -2,329,301.5 | 2,482,341.6 |
现金及现金等价物净增加额 | -64,153,295.73 | 268,989,023.04 | 107,677,976.17 | 111,854,444.38 |
期末现金及现金等价物余额 | 386,844,246.84 | 450,997,542.57 | 289,686,495.7 | 293,862,963.91 |