流通市值:5.23亿 | 总市值:44.79亿 | ||
流通股本:5313.94万 | 总股本:4.55亿 |
截至2024年第一季度实现净利润-0.81亿元,每股收益-0.18元。
截至2024年第一季度最新股东权益211110.04万元,未分配利润-104208.68万元。
截至2024年第一季度最新总资产234572.37万元,负债23462.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 104,771,108.87 | 552,024,362.34 | 397,860,630.44 | 247,812,720.65 |
营业总成本 | 185,360,960.54 | 938,008,984.24 | 671,632,958.68 | 418,996,657.53 |
营业利润 | -81,033,105.02 | -407,115,786.65 | -309,513,465.03 | -175,177,676.21 |
利润总额 | -81,010,050.56 | -407,436,074.61 | -310,021,477.23 | -175,382,744.34 |
净利润 | -81,136,545.62 | -408,506,484.43 | -310,021,477.23 | -175,382,744.34 |
其他综合收益 | - | - | - | - |
综合收益总额 | -81,136,545.62 | -408,506,484.43 | -310,021,477.23 | -175,382,744.34 |
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 | 1,474,535,639.16 | 1,528,929,231.49 | 2,131,754,343.51 | 2,258,855,583.99 |
非流动资产合计 | 871,188,046.71 | 863,973,625.14 | 301,429,253.19 | 293,479,844.77 |
资产总计 | 2,345,723,685.87 | 2,392,902,856.63 | 2,433,183,596.7 | 2,552,335,428.76 |
流动负债合计 | 123,526,323.86 | 106,981,882.75 | 99,805,800.52 | 110,146,215.78 |
非流动负债合计 | 111,096,964.14 | 114,189,262.59 | 84,374,235.61 | 87,184,572.97 |
负债合计 | 234,623,288 | 221,171,145.34 | 184,180,036.13 | 197,330,788.75 |
归属于母公司股东权益合计 | 2,111,100,397.87 | 2,171,731,711.29 | 2,249,003,560.57 | 2,355,004,640.01 |
股东权益合计 | 2,111,100,397.87 | 2,171,731,711.29 | 2,249,003,560.57 | 2,355,004,640.01 |
负债和股东权益合计 | 2,345,723,685.87 | 2,392,902,856.63 | 2,433,183,596.7 | 2,552,335,428.76 |
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 | 132,381,836.45 | 633,448,051.26 | 449,571,434.16 | 280,890,883.01 |
经营活动现金流出小计 | 214,539,916.95 | 851,132,711.54 | 639,673,296.06 | 345,794,690.04 |
经营活动产生的现金流量净额 | -82,158,080.5 | -217,684,660.28 | -190,101,861.9 | -64,903,807.03 |
投资活动现金流入小计 | 251,021,452.04 | 3,142,780,446.39 | 2,194,587,120.53 | 958,990,616.43 |
投资活动现金流出小计 | 620,097,508.05 | 3,520,493,451.11 | 2,820,900,133.65 | 1,803,786,970.04 |
投资活动产生的现金流量净额 | -369,076,056.01 | -377,713,004.72 | -626,313,013.12 | -844,796,353.61 |
筹资活动现金流入小计 | - | 1,062,901,001.6 | 1,062,901,001.6 | 1,060,027,801.6 |
筹资活动现金流出小计 | 1,627,148.66 | 42,449,929.73 | 30,614,241.25 | 22,837,469.5 |
筹资活动产生的现金流量净额 | -1,627,148.66 | 1,020,451,071.87 | 1,032,286,760.35 | 1,037,190,332.1 |
汇率变动对现金及现金等价物的影响 | -336,677.06 | 1,129,933.08 | 3,897,709.55 | 4,481,292.91 |
现金及现金等价物净增加额 | -453,197,962.23 | 426,183,339.95 | 219,769,594.88 | 131,971,464.37 |
期末现金及现金等价物余额 | 444,214,341.79 | 897,412,304.02 | 690,998,558.95 | 603,200,428.44 |