流通市值:27.50亿 | 总市值:29.31亿 | ||
流通股本:13.48亿 | 总股本:14.37亿 |
截至2024年第一季度实现净利润-0.06亿元,每股收益0.00元。
截至2024年第一季度最新股东权益251339.00万元,未分配利润-234774.16万元。
截至2024年第一季度最新总资产279461.96万元,负债28122.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 115,262,683.44 | 329,099,835.07 | 245,061,006.01 | 187,231,675.08 |
营业总成本 | 124,580,396.23 | 423,363,809.49 | 309,953,937.95 | 218,576,351.62 |
营业利润 | -4,779,726.25 | -62,257,902.31 | 59,279,059.07 | 84,520,083.56 |
利润总额 | -5,640,664.84 | -64,552,944.71 | 59,036,048.01 | 84,058,440.33 |
净利润 | -5,640,664.84 | -59,086,658.96 | 61,699,144.22 | 86,721,536.54 |
其他综合收益 | -810.87 | 3,516,281.17 | 5,254,300.83 | 1,463,232.71 |
综合收益总额 | -5,641,475.71 | -55,570,377.79 | 66,953,445.05 | 88,184,769.25 |
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 | 1,579,085,591.21 | 1,574,536,236.82 | 1,638,715,130.98 | 1,671,061,066.04 |
非流动资产合计 | 1,215,534,040.11 | 1,217,405,639.33 | 1,292,516,235.4 | 1,303,232,533.17 |
资产总计 | 2,794,619,631.32 | 2,791,941,876.15 | 2,931,231,366.38 | 2,974,293,599.21 |
流动负债合计 | 233,658,479.32 | 225,345,118.06 | 235,711,515.18 | 229,091,563.07 |
非流动负债合计 | 47,571,137.34 | 47,568,891.35 | 52,462,545.14 | 52,150,498.32 |
负债合计 | 281,229,616.66 | 272,914,009.41 | 288,174,060.32 | 281,242,061.39 |
归属于母公司股东权益合计 | 2,513,156,616.32 | 2,518,791,972.64 | 2,642,818,070.1 | 2,692,809,832.91 |
股东权益合计 | 2,513,390,014.66 | 2,519,027,866.74 | 2,643,057,306.06 | 2,693,051,537.82 |
负债和股东权益合计 | 2,794,619,631.32 | 2,791,941,876.15 | 2,931,231,366.38 | 2,974,293,599.21 |
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 | 111,588,454.68 | 462,463,360.19 | 368,347,854.63 | 289,501,237.42 |
经营活动现金流出小计 | 120,920,456.83 | 404,111,932.52 | 309,483,986.16 | 215,230,663.47 |
经营活动产生的现金流量净额 | -9,332,002.15 | 58,351,427.67 | 58,863,868.47 | 74,270,573.95 |
投资活动现金流入小计 | 620,470,890.49 | 2,479,892,853.32 | 1,889,212,349.05 | 1,356,564,173.34 |
投资活动现金流出小计 | 823,844,272.99 | 2,312,032,158.64 | 1,733,276,800.52 | 1,232,053,314.22 |
投资活动产生的现金流量净额 | -203,373,382.5 | 167,860,694.68 | 155,935,548.53 | 124,510,859.12 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 150,486.53 | 95,882.49 | - | - |
筹资活动产生的现金流量净额 | -150,486.53 | -95,882.49 | - | - |
汇率变动对现金及现金等价物的影响 | 835,566.48 | 1,962,271.12 | 2,327,587.36 | 2,098,944.09 |
现金及现金等价物净增加额 | -212,020,304.7 | 228,078,510.98 | 217,127,004.36 | 200,880,377.16 |
期末现金及现金等价物余额 | 236,398,361.81 | 448,418,666.51 | 437,467,159.89 | 421,220,532.69 |