流通市值:35.26亿 | 总市值:46.26亿 | ||
流通股本:4.38亿 | 总股本:5.74亿 |
截至2024年第一季度实现净利润-0.30亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益39703.18万元,未分配利润-52257.95万元。
截至2024年第一季度最新总资产152324.39万元,负债112621.21万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 182,495,391.46 | 780,169,637.88 | 585,593,007.01 | 378,718,930.72 |
营业总成本 | 212,972,355.31 | 904,219,412.2 | 658,320,249.13 | 429,435,230.08 |
营业利润 | -30,237,849.09 | -114,562,037.62 | -71,804,547.9 | -51,879,213.7 |
利润总额 | -30,160,038.71 | -113,619,959.49 | -70,570,987.46 | -50,638,093.66 |
净利润 | -30,164,236.88 | -119,230,006.83 | -66,601,973.44 | -46,670,042.68 |
其他综合收益 | - | - | - | - |
综合收益总额 | -30,164,236.88 | -119,230,006.83 | -66,601,973.44 | -46,670,042.68 |
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 | 222,376,994.99 | 213,218,089.23 | 229,453,150.51 | 250,377,093.15 |
非流动资产合计 | 1,300,866,949.91 | 1,336,355,885.58 | 1,363,975,598.76 | 1,387,795,085.37 |
资产总计 | 1,523,243,944.9 | 1,549,573,974.81 | 1,593,428,749.27 | 1,638,172,178.52 |
流动负债合计 | 873,559,185.81 | 864,921,022.91 | 868,272,277.47 | 888,776,174.62 |
非流动负债合计 | 252,652,934.54 | 257,456,890.47 | 246,495,600.26 | 250,803,201.6 |
负债合计 | 1,126,212,120.35 | 1,122,377,913.38 | 1,114,767,877.73 | 1,139,579,376.22 |
归属于母公司股东权益合计 | 391,672,496.33 | 421,607,427.79 | 475,438,776.48 | 494,726,678.66 |
股东权益合计 | 397,031,824.55 | 427,196,061.43 | 478,660,871.54 | 498,592,802.3 |
负债和股东权益合计 | 1,523,243,944.9 | 1,549,573,974.81 | 1,593,428,749.27 | 1,638,172,178.52 |
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 | 195,428,220.42 | 851,218,285.81 | 633,226,459.91 | 418,247,575.54 |
经营活动现金流出小计 | 171,231,657.66 | 774,502,101.34 | 580,536,702.21 | 396,103,124.09 |
经营活动产生的现金流量净额 | 24,196,562.76 | 76,716,184.47 | 52,689,757.7 | 22,144,451.45 |
投资活动现金流入小计 | - | 90,548.54 | 40,440.55 | 40,440.55 |
投资活动现金流出小计 | 15,881,214.12 | 134,784,065.16 | 70,951,283.81 | 61,624,851.24 |
投资活动产生的现金流量净额 | -15,881,214.12 | -134,693,516.62 | -70,910,843.26 | -61,584,410.69 |
筹资活动现金流入小计 | 188,550,568.54 | 540,921,894.88 | 391,162,379.19 | 290,041,481.08 |
筹资活动现金流出小计 | 187,786,789.54 | 506,766,294.74 | 357,529,029.9 | 242,916,145.03 |
筹资活动产生的现金流量净额 | 763,779 | 34,155,600.14 | 33,633,349.29 | 47,125,336.05 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 9,079,127.64 | -23,821,732.01 | 15,412,263.73 | 7,685,376.81 |
期末现金及现金等价物余额 | 67,246,907.72 | 58,167,780.08 | 97,401,775.82 | 89,674,888.9 |