流通市值:4.66亿 | 总市值:17.16亿 | ||
流通股本:1.15亿 | 总股本:4.22亿 |
截至2024年第一季度实现净利润-0.26亿元,每股收益-0.06元。
截至2024年第一季度最新股东权益76902.73万元,未分配利润13143.35万元。
截至2024年第一季度最新总资产214931.86万元,负债138029.13万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 441,231,064.38 | 2,426,230,950.54 | 1,676,740,778.32 | 1,064,716,865.94 |
营业总成本 | 471,070,760.83 | 2,430,821,379.75 | 1,688,146,404.89 | 1,065,344,020.89 |
营业利润 | -25,009,683.37 | -8,364,132.52 | -3,284,357.2 | 6,689,210.8 |
利润总额 | -25,020,608.33 | -10,992,889.84 | -5,585,479.03 | 6,135,881.29 |
净利润 | -25,670,698.17 | -6,539,658.23 | -2,790,734.48 | 4,807,415.68 |
其他综合收益 | -882,656.46 | 3,407,099.24 | 1,831,835.15 | 4,654,237.02 |
综合收益总额 | -26,553,354.63 | -3,132,558.99 | -958,899.33 | 9,461,652.7 |
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 | 1,894,434,374.52 | 1,924,068,752.67 | 1,741,220,655.58 | 1,680,939,855.27 |
非流动资产合计 | 254,884,198.93 | 244,025,053.97 | 236,890,313.94 | 241,132,899.64 |
资产总计 | 2,149,318,573.45 | 2,168,093,806.64 | 1,978,110,969.52 | 1,922,072,754.91 |
流动负债合计 | 1,302,846,564.39 | 1,309,948,971 | 1,103,350,731.88 | 1,039,257,391.99 |
非流动负债合计 | 77,444,711.07 | 66,612,822.15 | 82,053,078.2 | 84,250,699.3 |
负债合计 | 1,380,291,275.46 | 1,376,561,793.15 | 1,185,403,810.08 | 1,123,508,091.29 |
归属于母公司股东权益合计 | 762,878,865.39 | 785,145,489.9 | 787,103,075.86 | 798,162,240.04 |
股东权益合计 | 769,027,297.99 | 791,532,013.49 | 792,707,159.44 | 798,564,663.62 |
负债和股东权益合计 | 2,149,318,573.45 | 2,168,093,806.64 | 1,978,110,969.52 | 1,922,072,754.91 |
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 | 724,462,996.12 | 3,481,590,528.89 | 2,754,764,851.35 | 1,760,013,557.79 |
经营活动现金流出小计 | 741,094,350.73 | 3,530,603,912.56 | 2,840,585,704.4 | 1,806,779,381.27 |
经营活动产生的现金流量净额 | -16,631,354.61 | -49,013,383.67 | -85,820,853.05 | -46,765,823.48 |
投资活动现金流入小计 | - | 154,584.15 | 28,665.9 | 0 |
投资活动现金流出小计 | 9,124,580.1 | 40,784,516.42 | 34,515,687.03 | 28,956,849.23 |
投资活动产生的现金流量净额 | -9,124,580.1 | -40,629,932.27 | -34,487,021.13 | -28,956,849.23 |
筹资活动现金流入小计 | 165,000,000 | 520,412,362.26 | 402,106,127.24 | 302,165,000 |
筹资活动现金流出小计 | 113,177,269.75 | 401,454,534.19 | 297,988,719.76 | 227,189,717.54 |
筹资活动产生的现金流量净额 | 51,822,730.25 | 118,957,828.07 | 104,117,407.48 | 74,975,282.46 |
汇率变动对现金及现金等价物的影响 | 133,551.62 | 359,297.11 | 441,557.29 | 361,373.34 |
现金及现金等价物净增加额 | 26,200,347.16 | 29,673,809.24 | -15,748,909.41 | -386,016.91 |
期末现金及现金等价物余额 | 207,746,240.74 | 181,541,893.58 | 143,917,174.93 | 159,280,067.43 |