流通市值:27.03亿 | 总市值:52.07亿 | ||
流通股本:2.34亿 | 总股本:4.50亿 |
截至2024年第一季度实现净利润-0.14亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益124873.32万元,未分配利润-4303.73万元。
截至2024年第一季度最新总资产211655.30万元,负债86781.98万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 163,897,012.75 | 661,075,460.74 | 543,780,802.51 | 392,891,340.57 |
营业总成本 | 176,620,746.96 | 805,019,458.12 | 621,560,602.3 | 428,033,481.47 |
营业利润 | -12,579,428.14 | -150,491,727.88 | -74,895,080.4 | -32,775,445.78 |
利润总额 | -12,361,133.12 | -150,688,341.61 | -74,872,183.42 | -32,760,403.24 |
净利润 | -14,117,539.52 | -143,092,106.36 | -58,707,762.14 | -24,591,423.33 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,117,539.52 | -143,092,106.36 | -58,707,762.14 | -24,591,423.33 |
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 | 1,220,180,972.07 | 1,123,976,746.16 | 1,262,342,579.2 | 1,302,945,431.81 |
非流动资产合计 | 896,372,044 | 897,981,376.82 | 916,288,031.87 | 897,669,309 |
资产总计 | 2,116,553,016.07 | 2,021,958,122.98 | 2,178,630,611.07 | 2,200,614,740.81 |
流动负债合计 | 669,522,107.33 | 561,008,660.59 | 602,799,530.86 | 589,841,491.1 |
非流动负债合计 | 198,297,695.16 | 198,098,709.29 | 228,548,744.71 | 229,374,575.4 |
负债合计 | 867,819,802.49 | 759,107,369.88 | 831,348,275.57 | 819,216,066.5 |
归属于母公司股东权益合计 | 1,098,700,857.44 | 1,126,897,336.4 | 1,200,813,652.82 | 1,230,089,785.82 |
股东权益合计 | 1,248,733,213.58 | 1,262,850,753.1 | 1,347,282,335.5 | 1,381,398,674.31 |
负债和股东权益合计 | 2,116,553,016.07 | 2,021,958,122.98 | 2,178,630,611.07 | 2,200,614,740.81 |
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 | 136,016,542.44 | 770,770,976.31 | 493,959,221.45 | 349,196,845.55 |
经营活动现金流出小计 | 188,632,005.34 | 951,165,039.7 | 758,978,218.13 | 552,629,756.55 |
经营活动产生的现金流量净额 | -52,615,462.9 | -180,394,063.39 | -265,018,996.68 | -203,432,911 |
投资活动现金流入小计 | 2,573,983,734.82 | 2,328,976,610.31 | 1,453,795,054.38 | 905,491,706.56 |
投资活动现金流出小计 | 2,674,946,368.02 | 2,467,462,309.38 | 1,721,502,169.01 | 1,277,137,776.23 |
投资活动产生的现金流量净额 | -100,962,633.2 | -138,485,699.07 | -267,707,114.63 | -371,646,069.67 |
筹资活动现金流入小计 | 59,650,000 | 371,562,738.74 | 327,052,253.47 | 140,113,515.04 |
筹资活动现金流出小计 | 7,346,381.55 | 518,452,608.16 | 439,048,644.8 | 313,734,287.59 |
筹资活动产生的现金流量净额 | 52,303,618.45 | -146,889,869.42 | -111,996,391.33 | -173,620,772.55 |
汇率变动对现金及现金等价物的影响 | -706,699.4 | -1,394,250.63 | -122,594.17 | 787,069.43 |
现金及现金等价物净增加额 | -101,981,177.05 | -467,163,882.51 | -644,845,096.81 | -747,912,683.79 |
期末现金及现金等价物余额 | 325,182,087.87 | 429,115,935.39 | 251,434,713.91 | 148,367,134.11 |