流通市值:31.01亿 | 总市值:31.18亿 | ||
流通股本:2.35亿 | 总股本:2.37亿 |
截至2024年第一季度实现净利润-0.33亿元,每股收益-0.13元。
截至2024年第一季度最新股东权益44542.44万元,未分配利润-21751.59万元。
截至2024年第一季度最新总资产227721.16万元,负债183178.72万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 130,709,382.19 | 549,822,766.14 | 533,016,268.92 | 280,252,308.73 |
营业总成本 | 163,937,924.04 | 683,062,752.4 | 603,930,659.26 | 334,862,066.96 |
营业利润 | -33,069,626.24 | -165,413,375.28 | -70,955,098.99 | -55,351,519.6 |
利润总额 | -33,067,427.16 | -171,443,567.64 | -70,631,682.26 | -55,247,277.78 |
净利润 | -33,089,008.24 | -171,499,909.96 | -70,478,951.15 | -55,085,495.99 |
其他综合收益 | - | - | - | - |
综合收益总额 | -33,089,008.24 | -171,499,909.96 | -70,478,951.15 | -55,085,495.99 |
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 | 790,249,242.16 | 738,682,200.61 | 860,570,404.75 | 785,851,873.66 |
非流动资产合计 | 1,486,962,319.51 | 1,507,141,646.46 | 1,216,373,982.18 | 1,243,284,399.7 |
资产总计 | 2,277,211,561.67 | 2,245,823,847.07 | 2,076,944,386.93 | 2,029,136,273.36 |
流动负债合计 | 1,060,208,958.84 | 996,224,728.94 | 1,029,782,585.95 | 960,464,044.55 |
非流动负债合计 | 771,578,194.08 | 772,110,701.14 | 470,080,062.04 | 476,497,034.71 |
负债合计 | 1,831,787,152.92 | 1,768,335,430.08 | 1,499,862,647.99 | 1,436,961,079.26 |
归属于母公司股东权益合计 | 466,904,489.16 | 497,019,383.57 | 586,309,803.69 | 600,586,507.34 |
股东权益合计 | 445,424,408.75 | 477,488,416.99 | 577,081,738.94 | 592,175,194.1 |
负债和股东权益合计 | 2,277,211,561.67 | 2,245,823,847.07 | 2,076,944,386.93 | 2,029,136,273.36 |
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 | 110,799,586.84 | 908,856,892.39 | 541,415,980.49 | 309,655,104.34 |
经营活动现金流出小计 | 129,397,471.68 | 927,048,313.16 | 524,760,733.11 | 327,810,680.55 |
经营活动产生的现金流量净额 | -18,597,884.84 | -18,191,420.77 | 16,655,247.38 | -18,155,576.21 |
投资活动现金流入小计 | - | 12,967,237.17 | 10,700,000 | 900,000 |
投资活动现金流出小计 | 37,472,244.34 | 75,371,737.11 | 79,956,605.21 | 61,987,644.77 |
投资活动产生的现金流量净额 | -37,472,244.34 | -62,404,499.94 | -69,256,605.21 | -61,087,644.77 |
筹资活动现金流入小计 | 371,025,000 | 709,035,134 | 566,760,224.71 | 360,800,000 |
筹资活动现金流出小计 | 318,031,079.29 | 731,728,556.64 | 494,626,750.62 | 310,667,406.69 |
筹资活动产生的现金流量净额 | 52,993,920.71 | -22,693,422.64 | 72,133,474.09 | 50,132,593.31 |
汇率变动对现金及现金等价物的影响 | - | -39.27 | - | - |
现金及现金等价物净增加额 | -3,076,208.47 | -103,289,382.62 | 19,532,116.26 | -29,110,627.67 |
期末现金及现金等价物余额 | 175,216,629.5 | 178,292,837.97 | 301,114,336.85 | 253,869,308.02 |