流通市值:28.39亿 | 总市值:129.94亿 | ||
流通股本:3571.86万 | 总股本:1.63亿 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益186572.38万元,未分配利润35851.93万元。
截至2024年第一季度最新总资产336843.71万元,负债150271.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 244,808,343.41 | 1,675,898,337.1 | 966,652,945.42 | 526,784,874.97 |
营业总成本 | 274,000,150.79 | 1,552,201,394.08 | 954,394,604.99 | 544,262,521.33 |
营业利润 | -24,278,358.36 | 135,775,071.65 | 2,775,818.63 | -21,919,070.49 |
利润总额 | -24,287,039.53 | 140,194,179.01 | 2,642,977.07 | -21,972,877.07 |
净利润 | -16,327,938.36 | 136,407,102.58 | 14,258,618.04 | -10,748,602.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | -16,327,938.36 | 136,407,102.58 | 14,258,618.04 | -10,748,602.44 |
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 | 3,073,806,152.46 | 3,445,618,781.43 | 3,039,040,047.76 | 3,177,522,423.47 |
非流动资产合计 | 294,630,970.71 | 291,494,632.86 | 292,938,042.35 | 292,078,750.13 |
资产总计 | 3,368,437,123.17 | 3,737,113,414.29 | 3,331,978,090.11 | 3,469,601,173.6 |
流动负债合计 | 1,461,445,285.23 | 1,811,460,757.61 | 1,522,563,317.32 | 1,684,704,590.22 |
非流动负债合计 | 41,268,024.31 | 43,600,904.69 | 49,511,505.34 | 50,000,536.41 |
负债合计 | 1,502,713,309.54 | 1,855,061,662.3 | 1,572,074,822.66 | 1,734,705,126.63 |
归属于母公司股东权益合计 | 1,849,025,745.7 | 1,864,761,208.66 | 1,744,733,978.59 | 1,720,122,176.2 |
股东权益合计 | 1,865,723,813.63 | 1,882,051,751.99 | 1,759,903,267.45 | 1,734,896,046.97 |
负债和股东权益合计 | 3,368,437,123.17 | 3,737,113,414.29 | 3,331,978,090.11 | 3,469,601,173.6 |
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 | 188,698,664.25 | 1,468,497,966.68 | 727,717,864.09 | 453,875,662.82 |
经营活动现金流出小计 | 512,890,058.44 | 1,389,261,446.55 | 1,111,892,269.54 | 832,785,847.78 |
经营活动产生的现金流量净额 | -324,191,394.19 | 79,236,520.13 | -384,174,405.45 | -378,910,184.96 |
投资活动现金流入小计 | 201,213,205.48 | 575,136,279.19 | - | - |
投资活动现金流出小计 | 351,290,432.58 | 787,059,248.17 | 576,769,665.51 | 6,286,479.62 |
投资活动产生的现金流量净额 | -150,077,227.1 | -211,922,968.98 | -576,769,665.51 | -6,286,479.62 |
筹资活动现金流入小计 | - | 985,296,820.16 | 984,736,820.16 | 984,736,820.16 |
筹资活动现金流出小计 | 753,812.57 | 238,644,325.94 | 157,756,488.98 | 4,177,364.83 |
筹资活动产生的现金流量净额 | -753,812.57 | 746,652,494.22 | 826,980,331.18 | 980,559,455.33 |
汇率变动对现金及现金等价物的影响 | - | 901,829.06 | 3,889.78 | 77,571.71 |
现金及现金等价物净增加额 | -475,022,433.86 | 614,867,874.43 | -133,959,850 | 595,440,362.46 |
期末现金及现金等价物余额 | 718,746,655.71 | 1,193,769,089.57 | 444,941,365.14 | 1,174,341,577.6 |