流通市值:28.83亿 | 总市值:40.03亿 | ||
流通股本:1.44亿 | 总股本:2.00亿 |
截至2024年第一季度实现净利润-0.18亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益222875.63万元,未分配利润24779.93万元。
截至2024年第一季度最新总资产315903.15万元,负债93027.52万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 113,729,714.98 | 464,545,687.77 | 347,420,955.23 | 216,203,503.95 |
营业总成本 | 140,427,876.16 | 486,572,323 | 369,277,435.12 | 234,906,566.23 |
营业利润 | -21,935,435.24 | 18,072,789.78 | 11,393,293.72 | 9,405,160.28 |
利润总额 | -21,932,315.58 | 17,766,394.29 | 11,231,900.46 | 9,437,766.51 |
净利润 | -17,957,692.05 | 24,523,677.47 | 15,435,438.38 | 11,699,797.73 |
其他综合收益 | -447,646.55 | - | - | - |
综合收益总额 | -18,405,338.6 | 24,523,677.47 | 15,435,438.38 | 11,699,797.73 |
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 | 1,397,262,591.58 | 1,291,467,843.64 | 1,481,821,388.46 | 1,560,110,964.15 |
非流动资产合计 | 1,761,768,863.74 | 1,681,433,432.66 | 1,504,786,112.67 | 1,370,027,708.6 |
资产总计 | 3,159,031,455.32 | 2,972,901,276.3 | 2,986,607,501.13 | 2,930,138,672.75 |
流动负债合计 | 465,249,785.11 | 464,592,615.43 | 454,401,617.59 | 438,820,994.65 |
非流动负债合计 | 465,025,379.92 | 271,112,552.9 | 295,173,472.87 | 268,142,874.85 |
负债合计 | 930,275,165.03 | 735,705,168.33 | 749,575,090.46 | 706,963,869.5 |
归属于母公司股东权益合计 | 2,218,760,287.98 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 |
股东权益合计 | 2,228,756,290.29 | 2,237,196,107.97 | 2,237,032,410.67 | 2,223,174,803.25 |
负债和股东权益合计 | 3,159,031,455.32 | 2,972,901,276.3 | 2,986,607,501.13 | 2,930,138,672.75 |
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 | 70,739,407.71 | 453,085,155.04 | 352,794,978.02 | 235,973,661.34 |
经营活动现金流出小计 | 105,020,628.53 | 447,404,575.15 | 351,875,210.13 | 252,555,562.02 |
经营活动产生的现金流量净额 | -34,281,220.82 | 5,680,579.89 | 919,767.89 | -16,581,900.68 |
投资活动现金流入小计 | 387,583,235.17 | 4,503,273,667.74 | 3,452,811,429.07 | 2,506,514,717.76 |
投资活动现金流出小计 | 823,466,177.67 | 4,458,007,378.98 | 3,726,061,627.26 | 2,619,272,795.36 |
投资活动产生的现金流量净额 | -435,882,942.5 | 45,266,288.76 | -273,250,198.19 | -112,758,077.6 |
筹资活动现金流入小计 | 247,887,312 | 291,477,722.67 | 246,785,587.23 | 192,047,779.23 |
筹资活动现金流出小计 | 40,822,974.62 | 322,124,212.99 | 205,185,337.48 | 183,613,571.36 |
筹资活动产生的现金流量净额 | 207,064,337.38 | -30,646,490.32 | 41,600,249.75 | 8,434,207.87 |
汇率变动对现金及现金等价物的影响 | -19,236.3 | 137,808.9 | 542,609.62 | 416,220.83 |
现金及现金等价物净增加额 | -263,119,062.25 | 20,438,187.23 | -230,187,570.93 | -120,489,549.58 |
期末现金及现金等价物余额 | 326,966,161.85 | 590,085,224.1 | 339,459,465.94 | 449,157,487.29 |