流通市值:5.87亿 | 总市值:48.86亿 | ||
流通股本:5104.24万 | 总股本:4.24亿 |
截至2024年第一季度实现净利润-0.24亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益159160.50万元,未分配利润-12685.35万元。
截至2024年第一季度最新总资产164595.28万元,负债5434.78万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 82,267,476.97 | 414,960,534.13 | 281,698,629.14 | 170,382,501.84 |
营业总成本 | 111,916,715.85 | 405,572,419.34 | 283,038,279.68 | 165,337,804.66 |
营业利润 | -28,236,169.58 | 3,645,831.15 | -7,119,079.45 | -1,283,995.32 |
利润总额 | -28,236,206.91 | 3,642,982.24 | -7,121,929.25 | -1,286,826.5 |
净利润 | -24,069,746.72 | 9,921,406.66 | 1,338,657.55 | 3,001,052.17 |
其他综合收益 | -698,609.12 | -6,228,105.48 | -2,299,439.07 | -3,729,359.9 |
综合收益总额 | -24,768,355.84 | 3,693,301.18 | -960,781.52 | -728,307.73 |
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 | 1,478,622,113.5 | 1,602,443,064.68 | 1,016,459,348.61 | 1,020,729,797.83 |
非流动资产合计 | 167,330,722.19 | 104,542,396.33 | 71,044,358.65 | 75,739,323.06 |
资产总计 | 1,645,952,835.69 | 1,706,985,461.01 | 1,087,503,707.26 | 1,096,469,120.89 |
流动负债合计 | 52,036,475.4 | 89,415,670.23 | 74,623,085.18 | 83,244,585.78 |
非流动负债合计 | 2,311,338.92 | 2,706,987.43 | 3,912,523.24 | 5,134,615.41 |
负债合计 | 54,347,814.32 | 92,122,657.66 | 78,535,608.42 | 88,379,201.19 |
归属于母公司股东权益合计 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.7 |
股东权益合计 | 1,591,605,021.37 | 1,614,862,803.35 | 1,008,968,098.84 | 1,008,089,919.7 |
负债和股东权益合计 | 1,645,952,835.69 | 1,706,985,461.01 | 1,087,503,707.26 | 1,096,469,120.89 |
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 | 144,702,711.14 | 349,732,134.8 | 263,999,996.05 | 172,968,029.24 |
经营活动现金流出小计 | 175,976,327.09 | 350,714,451.46 | 252,505,235.51 | 188,444,917.06 |
经营活动产生的现金流量净额 | -31,273,615.95 | -982,316.66 | 11,494,760.54 | -15,476,887.82 |
投资活动现金流入小计 | 200,139,674.7 | 39,407,059.83 | 39,830,209.83 | 39,475,909.83 |
投资活动现金流出小计 | 205,443,314.87 | 259,102,833.4 | 9,348,461.31 | 6,738,660.98 |
投资活动产生的现金流量净额 | -5,303,640.17 | -219,695,773.57 | 30,481,748.52 | 32,737,248.85 |
筹资活动现金流入小计 | - | 668,640,000 | - | - |
筹资活动现金流出小计 | 8,342,707.72 | 70,931,684.41 | 9,805,565 | 5,304,353.39 |
筹资活动产生的现金流量净额 | -8,342,707.72 | 597,708,315.59 | -9,805,565 | -5,304,353.39 |
汇率变动对现金及现金等价物的影响 | 169,709.8 | -5,692,400.71 | 2,288,192.72 | -2,216,078.83 |
现金及现金等价物净增加额 | -44,750,254.04 | 371,337,824.65 | 34,459,136.78 | 9,739,928.81 |
期末现金及现金等价物余额 | 884,243,576.7 | 928,993,830.74 | 592,115,142.87 | 567,395,934.9 |