流通市值:7.67亿 | 总市值:35.37亿 | ||
流通股本:2948.15万 | 总股本:1.36亿 |
截至2024年第一季度实现净利润-0.20亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益170682.69万元,未分配利润37356.24万元。
截至2024年第一季度最新总资产260592.59万元,负债89909.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 208,488,428.35 | 1,951,939,760.66 | 1,172,770,683.64 | 845,564,988.11 |
营业总成本 | 231,110,096.4 | 1,885,283,262.4 | 1,148,964,639.96 | 803,291,329.92 |
营业利润 | -17,519,698.83 | 70,050,894.21 | 22,562,011.09 | 39,208,191.02 |
利润总额 | -17,038,687.28 | 69,515,688.69 | 21,903,997.68 | 38,396,110 |
净利润 | -19,820,444.88 | 71,593,755.96 | 20,762,841.45 | 34,898,127.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | -19,820,444.88 | 71,593,755.96 | 20,762,841.45 | 34,898,127.56 |
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 | 1,905,470,122.19 | 2,125,620,282.35 | 1,882,077,801.26 | 1,709,358,269.84 |
非流动资产合计 | 700,455,734.24 | 690,782,084.42 | 605,422,812.22 | 618,430,607.94 |
资产总计 | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 |
流动负债合计 | 859,608,620.54 | 1,045,411,966.82 | 1,121,929,648.5 | 946,120,649.58 |
非流动负债合计 | 39,490,311.65 | 45,283,239.66 | 126,266,522.37 | 128,101,758.76 |
负债合计 | 899,098,932.19 | 1,090,695,206.48 | 1,248,196,170.87 | 1,074,222,408.34 |
归属于母公司股东权益合计 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 |
股东权益合计 | 1,706,826,924.24 | 1,725,707,160.29 | 1,239,304,442.61 | 1,253,566,469.44 |
负债和股东权益合计 | 2,605,925,856.43 | 2,816,402,366.77 | 2,487,500,613.48 | 2,327,788,877.78 |
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 | 263,882,711.89 | 1,740,728,813.03 | 873,798,854.88 | 558,976,324.33 |
经营活动现金流出小计 | 387,599,915.86 | 1,706,332,257.54 | 1,299,097,360.51 | 897,778,487.72 |
经营活动产生的现金流量净额 | -123,717,203.97 | 34,396,555.49 | -425,298,505.63 | -338,802,163.39 |
投资活动现金流入小计 | 120 | 715,852 | 704,544 | 471,494 |
投资活动现金流出小计 | 10,079,255.02 | 48,864,854.05 | 37,248,942.95 | 22,578,187.74 |
投资活动产生的现金流量净额 | -10,079,135.02 | -48,149,002.05 | -36,544,398.95 | -22,106,693.74 |
筹资活动现金流入小计 | 1,371,128.46 | 455,270,943.4 | - | - |
筹资活动现金流出小计 | 5,893,084.11 | 106,690,358.73 | 10,245,839.59 | 7,501,888.75 |
筹资活动产生的现金流量净额 | -4,521,955.65 | 348,580,584.67 | -10,245,839.59 | -7,501,888.75 |
汇率变动对现金及现金等价物的影响 | -185.41 | 47,055.24 | 52,844.72 | 35,655.88 |
现金及现金等价物净增加额 | -138,318,480.05 | 334,875,193.35 | -472,035,899.45 | -368,375,090 |
期末现金及现金等价物余额 | 810,232,137.87 | 948,550,617.92 | 141,639,525.12 | 245,300,334.57 |