流通市值:11.29亿 | 总市值:64.52亿 | ||
流通股本:7000.00万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润-0.22亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益182607.14万元,未分配利润1810.02万元。
截至2024年第一季度最新总资产339672.94万元,负债157065.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 78,982,735.08 | 1,667,190,357.48 | 1,091,443,692.23 | 816,891,745.42 |
营业总成本 | 127,728,344.27 | 1,641,944,123.33 | 1,097,137,890.5 | 812,271,098.27 |
营业利润 | -35,247,491.41 | 56,484,230.43 | -696,542.43 | 4,017,548.03 |
利润总额 | -32,729,488.9 | 56,816,180.56 | -675,250.69 | 3,955,607.48 |
净利润 | -21,896,698.52 | 64,159,003.22 | 11,465,286.58 | 10,701,608.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | -21,896,698.52 | 64,159,003.22 | 11,465,286.58 | 10,701,608.3 |
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 | 2,992,239,825.71 | 3,213,031,824.49 | 2,997,644,251.27 | 3,088,180,145.08 |
非流动资产合计 | 404,489,598.26 | 405,488,743.08 | 386,572,087.41 | 391,108,954.46 |
资产总计 | 3,396,729,423.97 | 3,618,520,567.57 | 3,384,216,338.68 | 3,479,289,099.54 |
流动负债合计 | 1,337,529,062.17 | 1,609,082,883.97 | 1,375,260,865.16 | 1,537,359,469.1 |
非流动负债合计 | 233,128,942.3 | 161,469,565.58 | 214,481,053.25 | 146,982,269.56 |
负债合计 | 1,570,658,004.47 | 1,770,552,449.55 | 1,589,741,918.41 | 1,684,341,738.66 |
归属于母公司股东权益合计 | 1,796,870,378.5 | 1,818,184,073.93 | 1,773,576,981.9 | 1,773,567,179.52 |
股东权益合计 | 1,826,071,419.5 | 1,847,968,118.02 | 1,794,474,420.27 | 1,794,947,360.88 |
负债和股东权益合计 | 3,396,729,423.97 | 3,618,520,567.57 | 3,384,216,338.68 | 3,479,289,099.54 |
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 | 111,347,048.76 | 1,388,497,909.16 | 628,498,957.16 | 406,039,624.77 |
经营活动现金流出小计 | 449,312,871.17 | 1,506,333,985.66 | 1,240,421,332.8 | 952,659,565.44 |
经营活动产生的现金流量净额 | -337,965,822.41 | -117,836,076.5 | -611,922,375.64 | -546,619,940.67 |
投资活动现金流入小计 | 368,039,148.5 | 386,528,812.35 | 305,852,958.01 | 250,742,886.01 |
投资活动现金流出小计 | 300,031,580 | 839,136,019.16 | 333,215,696.72 | 251,950,092.88 |
投资活动产生的现金流量净额 | 68,007,568.5 | -452,607,206.81 | -27,362,738.71 | -1,207,206.87 |
筹资活动现金流入小计 | 0 | 1,263,594,158.52 | 1,263,594,158.52 | 1,263,594,158.52 |
筹资活动现金流出小计 | 9,485,141.8 | 25,680,844.34 | 25,287,495.36 | 9,957,476.26 |
筹资活动产生的现金流量净额 | -9,485,141.8 | 1,237,913,314.18 | 1,238,306,663.16 | 1,253,636,682.26 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -279,443,395.71 | 667,470,030.87 | 599,021,548.81 | 705,809,534.72 |
期末现金及现金等价物余额 | 1,231,957,799.98 | 1,511,401,195.69 | 1,442,952,713.63 | 1,549,740,699.54 |