流通市值:23.49亿 | 总市值:23.49亿 | ||
流通股本:1.34亿 | 总股本:1.34亿 |
截至2024年第一季度实现净利润-0.34亿元,每股收益-0.25元。
截至2024年第一季度最新股东权益80036.10万元,未分配利润22064.26万元。
截至2024年第一季度最新总资产127222.01万元,负债47185.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 114,906,354.26 | 786,868,437.35 | 505,074,695.64 | 310,420,263.63 |
营业总成本 | 158,600,986.74 | 777,474,584.08 | 534,548,455.99 | 334,209,728.05 |
营业利润 | -33,681,740.26 | 44,214,143.38 | 792,799.23 | -783,137.35 |
利润总额 | -33,616,386.19 | 45,689,593.32 | 1,193,395.6 | -138,040.47 |
净利润 | -33,616,386.19 | 43,810,978.58 | 18,018,438.62 | 10,852,412.38 |
其他综合收益 | - | - | - | - |
综合收益总额 | -33,616,386.19 | 43,810,978.58 | 18,018,438.62 | 10,852,412.38 |
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 | 997,405,303.06 | 1,055,411,034.93 | 1,114,397,365.89 | 1,083,380,428.72 |
非流动资产合计 | 274,814,768.31 | 264,304,013.97 | 275,293,467.53 | 259,678,641.18 |
资产总计 | 1,272,220,071.37 | 1,319,715,048.9 | 1,389,690,833.42 | 1,343,059,069.9 |
流动负债合计 | 450,481,158.08 | 438,989,367.38 | 483,738,420.36 | 465,821,137.02 |
非流动负债合计 | 21,377,921.95 | 22,575,842.05 | 25,773,416.22 | 4,428,619.18 |
负债合计 | 471,859,080.03 | 461,565,209.43 | 509,511,836.58 | 470,249,756.2 |
归属于母公司股东权益合计 | 800,360,991.34 | 858,149,839.47 | 880,178,996.84 | 872,809,313.7 |
股东权益合计 | 800,360,991.34 | 858,149,839.47 | 880,178,996.84 | 872,809,313.7 |
负债和股东权益合计 | 1,272,220,071.37 | 1,319,715,048.9 | 1,389,690,833.42 | 1,343,059,069.9 |
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 | 159,209,139.62 | 748,186,099.09 | 551,966,944.29 | 347,114,908.79 |
经营活动现金流出小计 | 174,154,812.31 | 650,763,658.17 | 475,819,134.91 | 309,139,205.97 |
经营活动产生的现金流量净额 | -14,945,672.69 | 97,422,440.92 | 76,147,809.38 | 37,975,702.82 |
投资活动现金流入小计 | 206,912,853.38 | 449,235,036.48 | 422,257,892.18 | 248,867,353.26 |
投资活动现金流出小计 | 149,183,842.5 | 527,270,836.05 | 483,031,727.76 | 283,433,070.95 |
投资活动产生的现金流量净额 | 57,729,010.88 | -78,035,799.57 | -60,773,835.58 | -34,565,717.69 |
筹资活动现金流入小计 | 40,000,000 | 24,401,656.41 | 23,980,430.37 | 3,471,985.79 |
筹资活动现金流出小计 | 28,466,172.98 | 76,695,044.86 | 28,959,408.17 | 1,372,976.07 |
筹资活动产生的现金流量净额 | 11,533,827.02 | -52,293,388.45 | -4,978,977.8 | 2,099,009.72 |
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 | 54,317,165.21 | -32,906,747.1 | 10,394,996 | 5,508,994.85 |
期末现金及现金等价物余额 | 104,036,896.49 | 49,719,731.28 | 93,021,474.38 | 88,135,473.23 |