流通市值:37.73亿 | 总市值:75.73亿 | ||
流通股本:7799.38万 | 总股本:1.57亿 |
截至2024年第一季度实现净利润-0.15亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益139328.05万元,未分配利润32425.91万元。
截至2024年第一季度最新总资产144132.10万元,负债4804.05万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 19,775,974.58 | 287,353,971.81 | 170,851,646.1 | 165,274,906.88 |
营业总成本 | 35,570,996.8 | 205,156,653.99 | 121,531,308.14 | 101,635,126.77 |
营业利润 | -18,560,705.39 | 83,271,126.97 | 57,821,085.3 | 69,498,593.19 |
利润总额 | -18,534,705.39 | 79,837,141.24 | 54,707,959.66 | 69,485,467.55 |
净利润 | -14,903,337.67 | 79,707,857.22 | 52,389,699.06 | 64,619,484.71 |
其他综合收益 | - | 4,398,831.9 | - | - |
综合收益总额 | -14,903,337.67 | 84,106,689.12 | 52,389,699.06 | 64,619,484.71 |
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 | 1,093,085,151.22 | 1,166,897,857.4 | 1,132,885,168.02 | 1,216,850,630.63 |
非流动资产合计 | 348,235,803.86 | 313,674,069.11 | 299,238,520.48 | 237,691,261.89 |
资产总计 | 1,441,320,955.08 | 1,480,571,926.51 | 1,432,123,688.5 | 1,454,541,892.52 |
流动负债合计 | 26,664,926.44 | 50,301,413.45 | 33,136,411.61 | 42,081,791.33 |
非流动负债合计 | 21,375,557.66 | 22,086,704.41 | 22,520,458.3 | 23,763,496.95 |
负债合计 | 48,040,484.1 | 72,388,117.86 | 55,656,869.91 | 65,845,288.28 |
归属于母公司股东权益合计 | 1,393,280,470.98 | 1,408,183,808.65 | 1,376,466,818.59 | 1,388,696,604.24 |
股东权益合计 | 1,393,280,470.98 | 1,408,183,808.65 | 1,376,466,818.59 | 1,388,696,604.24 |
负债和股东权益合计 | 1,441,320,955.08 | 1,480,571,926.51 | 1,432,123,688.5 | 1,454,541,892.52 |
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 | 13,657,777.25 | 248,484,503.66 | 157,963,171.68 | 129,751,016.25 |
经营活动现金流出小计 | 95,992,237.85 | 262,967,235.07 | 206,130,486.15 | 125,390,134.99 |
经营活动产生的现金流量净额 | -82,334,460.6 | -14,482,731.41 | -48,167,314.47 | 4,360,881.26 |
投资活动现金流入小计 | - | 774,438,602.75 | 774,438,602.75 | 774,438,602.75 |
投资活动现金流出小计 | 32,685,719.5 | 696,620,114.11 | 680,716,627.86 | 612,304,801.75 |
投资活动产生的现金流量净额 | -32,685,719.5 | 77,818,488.64 | 93,721,974.89 | 162,133,801 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 54,147,241.61 | 54,076,147.27 | 53,718,547.27 |
筹资活动产生的现金流量净额 | - | -54,147,241.61 | -54,076,147.27 | -53,718,547.27 |
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 | -115,020,180.1 | 9,188,515.62 | -8,521,486.85 | 112,776,134.99 |
期末现金及现金等价物余额 | 392,444,634.15 | 507,464,814.25 | 489,754,811.78 | 611,052,433.62 |