流通市值:20.52亿 | 总市值:22.34亿 | ||
流通股本:2.32亿 | 总股本:2.52亿 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益84254.90万元,未分配利润-48403.59万元。
截至2024年第一季度最新总资产138826.91万元,负债54572.01万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 197,718,656.43 | 1,048,007,534.5 | 759,119,964.43 | 503,834,499.07 |
营业总成本 | 208,910,352.06 | 1,065,425,324.29 | 775,778,788.34 | 515,780,946.07 |
营业利润 | -10,114,441.23 | -22,656,521.3 | -23,463,612.73 | -11,298,356.21 |
利润总额 | -10,085,960.6 | -22,736,885.22 | -23,491,852.7 | -11,334,885.47 |
净利润 | -10,336,135.57 | -22,498,666.07 | -22,754,278.75 | -10,725,600.69 |
其他综合收益 | -95,120.36 | 173,695 | -93,899.34 | -66,236.64 |
综合收益总额 | -10,431,255.93 | -22,324,971.07 | -22,848,178.09 | -10,791,837.33 |
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 | 761,941,649.37 | 821,330,235.26 | 792,439,328.74 | 798,357,656.68 |
非流动资产合计 | 626,327,428.63 | 640,502,183.67 | 607,962,881.7 | 619,439,410.03 |
资产总计 | 1,388,269,078 | 1,461,832,418.93 | 1,400,402,210.44 | 1,417,797,066.71 |
流动负债合计 | 511,040,267.82 | 570,675,493.09 | 542,096,933.71 | 545,325,880.48 |
非流动负债合计 | 34,679,829.37 | 38,176,689.1 | 40,418,621.41 | 42,528,190.15 |
负债合计 | 545,720,097.19 | 608,852,182.19 | 582,515,555.12 | 587,854,070.63 |
归属于母公司股东权益合计 | 845,135,423.68 | 853,825,710.55 | 816,039,664.4 | 826,700,799.71 |
股东权益合计 | 842,548,980.81 | 852,980,236.74 | 817,886,655.32 | 829,942,996.08 |
负债和股东权益合计 | 1,388,269,078 | 1,461,832,418.93 | 1,400,402,210.44 | 1,417,797,066.71 |
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 | 181,352,811.12 | 998,113,927.4 | 724,757,487.05 | 472,257,506.19 |
经营活动现金流出小计 | 287,680,602.57 | 914,012,449.78 | 694,355,277.41 | 474,524,680.5 |
经营活动产生的现金流量净额 | -106,327,791.45 | 84,101,477.62 | 30,402,209.64 | -2,267,174.31 |
投资活动现金流入小计 | 836,821.85 | 25,416,637.63 | 19,652,925.9 | 8,385,414.39 |
投资活动现金流出小计 | 10,036,134.65 | 89,142,717.67 | 71,818,266.45 | 61,172,896.27 |
投资活动产生的现金流量净额 | -9,199,312.8 | -63,726,080.04 | -52,165,340.55 | -52,787,481.88 |
筹资活动现金流入小计 | 89,389,004.57 | 30,215,240.97 | 26,215,240.97 | 15,215,240.97 |
筹资活动现金流出小计 | 6,893,356.71 | 112,308,433.45 | 70,630,705.72 | 55,390,014.58 |
筹资活动产生的现金流量净额 | 82,495,647.86 | -82,093,192.48 | -44,415,464.75 | -40,174,773.61 |
汇率变动对现金及现金等价物的影响 | 36,343.63 | -243,113.74 | -238,545.32 | -97,314.92 |
现金及现金等价物净增加额 | -32,995,112.76 | -61,960,908.64 | -66,417,140.98 | -95,326,744.72 |
期末现金及现金等价物余额 | 138,728,290.15 | 171,723,402.91 | 167,267,170.57 | 138,357,566.83 |