流通市值:2.50亿 | 总市值:4.82亿 | ||
流通股本:1.38亿 | 总股本:2.66亿 |
截至2024年第一季度实现净利润-0.103亿元,每股收益-0.020元。
截至2024年第一季度最新股东权益128188.449万元,未分配利润44342.845万元。
截至2024年第一季度最新总资产210008.493万元,负债81820.045万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 210,111,612.99 | 1,145,252,422.09 | 708,042,410.21 | 454,219,264.2 |
营业总成本 | 220,419,907.33 | 1,086,624,263.46 | 698,861,066.95 | 466,379,504.41 |
营业利润 | -9,831,068.38 | 43,339,481.93 | 35,877,065.45 | -13,874,724.99 |
利润总额 | -9,831,393.29 | 44,824,629.05 | 36,308,043.17 | -13,348,289 |
净利润 | -10,297,359.75 | 41,410,150.23 | 35,102,941.04 | -14,447,399.53 |
其他综合收益 | 463,238.5 | 3,695,625.18 | 7,408,922.87 | 8,720,992.54 |
综合收益总额 | -9,834,121.25 | 45,105,775.41 | 42,511,863.91 | -5,726,406.99 |
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 | 904,246,503.86 | 853,359,789.35 | 914,071,332.28 | 789,506,215.74 |
非流动资产合计 | 1,195,838,430.89 | 1,194,775,278.43 | 1,191,981,700.85 | 1,199,270,730.07 |
资产总计 | 2,100,084,934.75 | 2,048,135,067.78 | 2,106,053,033.13 | 1,988,776,945.81 |
流动负债合计 | 368,555,510.24 | 310,902,067.61 | 403,482,829.67 | 343,554,657.09 |
非流动负债合计 | 449,644,934.95 | 445,666,547.36 | 411,549,675.52 | 402,569,636.44 |
负债合计 | 818,200,445.19 | 756,568,614.97 | 815,032,505.19 | 746,124,293.53 |
归属于母公司股东权益合计 | 1,024,174,825.24 | 1,029,594,896.14 | 1,022,381,332.64 | 983,964,081.69 |
股东权益合计 | 1,281,884,489.56 | 1,291,566,452.81 | 1,291,020,527.94 | 1,242,652,652.28 |
负债和股东权益合计 | 2,100,084,934.75 | 2,048,135,067.78 | 2,106,053,033.13 | 1,988,776,945.81 |
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 | 228,373,827.11 | 1,246,834,189.84 | 859,048,016.03 | 485,287,111.23 |
经营活动现金流出小计 | 238,399,382.01 | 1,165,297,432.02 | 844,862,168.26 | 539,753,070.84 |
经营活动产生的现金流量净额 | -10,025,554.9 | 81,536,757.82 | 14,185,847.77 | -54,465,959.61 |
投资活动现金流入小计 | - | 130,058.18 | 77,609.91 | - |
投资活动现金流出小计 | 7,984,291.93 | 195,953,698.24 | 167,061,847.11 | 157,543,076.25 |
投资活动产生的现金流量净额 | -7,984,291.93 | -195,823,640.06 | -166,984,237.2 | -157,543,076.25 |
筹资活动现金流入小计 | 24,180,000 | 223,035,507.16 | 183,065,507.16 | 170,430,361.46 |
筹资活动现金流出小计 | 4,514,843.99 | 92,564,246.05 | 15,864,239.49 | 10,723,868.72 |
筹资活动产生的现金流量净额 | 19,665,156.01 | 130,471,261.11 | 167,201,267.67 | 159,706,492.74 |
汇率变动对现金及现金等价物的影响 | -1,157,502.78 | -321,298.15 | 726,662.03 | 1,620,434.52 |
现金及现金等价物净增加额 | 497,806.4 | 15,863,080.72 | 15,129,540.27 | -50,682,108.6 |
期末现金及现金等价物余额 | 243,625,229.43 | 243,127,423.03 | 242,393,882.58 | 176,582,233.71 |