流通市值:62.19亿 | 总市值:62.19亿 | ||
流通股本:4.21亿 | 总股本:4.21亿 |
截至2024年第一季度实现净利润-0.14亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益111382.20万元,未分配利润-20705.72万元。
截至2024年第一季度最新总资产175251.57万元,负债63869.37万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 92,893,957 | 411,363,846.09 | 301,557,240.33 | 238,740,738.87 |
营业总成本 | 120,441,962.65 | 500,619,778.22 | 357,787,517.04 | 262,359,746.18 |
营业利润 | -16,860,520.56 | -92,047,915.63 | -40,234,213.01 | -12,818,400.3 |
利润总额 | -16,883,715.64 | -92,085,000.24 | -40,268,509.15 | -12,839,293.17 |
净利润 | -13,606,889.35 | -76,069,538.24 | -32,458,226.34 | -9,599,927.19 |
其他综合收益 | - | -302,154.12 | -302,154.12 | -255,745.7 |
综合收益总额 | -13,606,889.35 | -76,371,692.36 | -32,760,380.46 | -9,855,672.89 |
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 | 876,983,377.4 | 872,380,942.77 | 932,086,666.96 | 930,616,453.73 |
非流动资产合计 | 875,532,305.74 | 874,184,427.52 | 866,943,717.81 | 868,118,847.8 |
资产总计 | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 |
流动负债合计 | 569,064,217.08 | 491,567,982.84 | 490,048,830.51 | 481,091,825.66 |
非流动负债合计 | 69,629,511.67 | 129,459,174.54 | 130,165,971.05 | 122,641,067.13 |
负债合计 | 638,693,728.75 | 621,027,157.38 | 620,214,801.56 | 603,732,892.79 |
归属于母公司股东权益合计 | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 |
股东权益合计 | 1,113,821,954.39 | 1,125,538,212.91 | 1,178,815,583.21 | 1,195,002,408.74 |
负债和股东权益合计 | 1,752,515,683.14 | 1,746,565,370.29 | 1,799,030,384.77 | 1,798,735,301.53 |
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 | 72,666,436.67 | 391,845,646.94 | 307,972,999.13 | 177,951,295.28 |
经营活动现金流出小计 | 142,988,781.09 | 558,070,565.83 | 417,618,933.27 | 297,096,969.65 |
经营活动产生的现金流量净额 | -70,322,344.42 | -166,224,918.89 | -109,645,934.14 | -119,145,674.37 |
投资活动现金流入小计 | 246,552,911.97 | 1,114,642,754.8 | 944,088,287.92 | 676,962,363.23 |
投资活动现金流出小计 | 200,523,317.76 | 1,041,201,102.27 | 817,932,659.48 | 551,026,035.07 |
投资活动产生的现金流量净额 | 46,029,594.21 | 73,441,652.53 | 126,155,628.44 | 125,936,328.16 |
筹资活动现金流入小计 | 140,300,000 | 400,769,656 | 304,869,656 | 260,400,000 |
筹资活动现金流出小计 | 104,444,520.59 | 209,989,054.36 | 119,343,238.76 | 106,215,314.59 |
筹资活动产生的现金流量净额 | 35,855,479.41 | 190,780,601.64 | 185,526,417.24 | 154,184,685.41 |
汇率变动对现金及现金等价物的影响 | 9,368.29 | 1,433.42 | -78,853.51 | -81,059.55 |
现金及现金等价物净增加额 | 11,572,097.49 | 97,998,768.7 | 201,957,258.03 | 160,894,279.65 |
期末现金及现金等价物余额 | 233,374,963.5 | 221,802,866.01 | 325,761,355.34 | 284,698,376.96 |