流通市值:4.69亿 | 总市值:21.92亿 | ||
流通股本:2093.69万 | 总股本:9775.44万 |
截至2024年第一季度实现净利润-0.29亿元,每股收益-0.29元。
截至2024年第一季度最新股东权益90248.00万元,未分配利润2713.34万元。
截至2024年第一季度最新总资产195927.25万元,负债105679.24万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 52,838,542.99 | 593,622,324.72 | 377,671,426.75 | 273,779,868.06 |
营业总成本 | 87,859,355.13 | 554,730,547.4 | 384,905,865.84 | 283,869,381.65 |
营业利润 | -31,096,732.82 | 54,989,586.04 | -8,093,195.17 | -3,693,850.94 |
利润总额 | -31,100,667.78 | 55,398,859.52 | -7,706,605.78 | -3,398,211.64 |
净利润 | -28,923,012.44 | 58,057,293.2 | -2,397,603.22 | -1,982,003.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | -28,923,012.44 | 58,057,293.2 | -2,397,603.22 | -1,982,003.18 |
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 | 1,515,696,850.13 | 1,446,434,634.47 | 1,449,849,697.89 | 898,315,098.59 |
非流动资产合计 | 443,575,646.59 | 403,269,499.38 | 391,643,430.78 | 365,740,675.08 |
资产总计 | 1,959,272,496.72 | 1,849,704,133.85 | 1,841,493,128.67 | 1,264,055,773.67 |
流动负债合计 | 944,527,976.4 | 794,893,175.42 | 826,204,820.76 | 753,913,305.2 |
非流动负债合计 | 112,264,471.9 | 114,425,726.55 | 135,425,645.53 | 136,516,634.2 |
负债合计 | 1,056,792,448.3 | 909,318,901.97 | 961,630,466.29 | 890,429,939.4 |
归属于母公司股东权益合计 | 898,783,025.08 | 936,273,165.38 | 875,742,763.83 | 369,343,202.4 |
股东权益合计 | 902,480,048.42 | 940,385,231.88 | 879,862,662.38 | 373,625,834.27 |
负债和股东权益合计 | 1,959,272,496.72 | 1,849,704,133.85 | 1,841,493,128.67 | 1,264,055,773.67 |
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 | 222,208,128.47 | 415,514,468.97 | 294,527,388.8 | 163,726,856.76 |
经营活动现金流出小计 | 130,821,849.92 | 542,058,430.34 | 418,864,352.61 | 232,402,853.45 |
经营活动产生的现金流量净额 | 91,386,278.55 | -126,543,961.37 | -124,336,963.81 | -68,675,996.69 |
投资活动现金流入小计 | 140,010,000 | 21,000 | 21,000 | - |
投资活动现金流出小计 | 185,635,698.12 | 213,319,630.61 | 16,969,119.86 | 10,281,548.79 |
投资活动产生的现金流量净额 | -45,625,698.12 | -213,298,630.61 | -16,948,119.86 | -10,281,548.79 |
筹资活动现金流入小计 | 47,052,446.9 | 648,408,474.41 | 592,274,664.51 | 61,600,080.85 |
筹资活动现金流出小计 | 55,971,870.12 | 131,902,356.18 | 65,996,412.9 | 48,184,866.95 |
筹资活动产生的现金流量净额 | -8,919,423.22 | 516,506,118.23 | 526,278,251.61 | 13,415,213.9 |
汇率变动对现金及现金等价物的影响 | 13,758.26 | 347,574.5 | - | 494,501.72 |
现金及现金等价物净增加额 | 36,854,915.47 | 177,011,100.75 | 384,993,167.94 | -65,047,829.86 |
期末现金及现金等价物余额 | 335,273,596.24 | 298,418,680.77 | 550,434,557.86 | 56,359,750.16 |