流通市值:34.38亿 | 总市值:37.05亿 | ||
流通股本:5.51亿 | 总股本:5.94亿 |
截至2024年第一季度实现净利润-0.08亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益220573.58万元,未分配利润91312.77万元。
截至2024年第一季度最新总资产302563.50万元,负债81989.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 172,387,071.67 | 1,123,392,343.8 | 675,391,675.9 | 417,148,345.99 |
营业总成本 | 193,583,155.19 | 1,064,476,816.59 | 651,496,362.62 | 418,458,222.6 |
营业利润 | -4,576,649.13 | 67,853,904.44 | 42,382,518.48 | 34,560,456.05 |
利润总额 | -4,092,190.65 | 67,752,778.29 | 42,190,923.82 | 34,426,827.39 |
净利润 | -7,992,362.43 | 63,423,747.88 | 31,634,744.68 | 25,475,403.46 |
其他综合收益 | - | -47,825,683.43 | - | - |
综合收益总额 | -7,992,362.43 | 15,598,064.45 | 31,634,744.68 | 25,475,403.46 |
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 | 1,937,758,891.2 | 2,095,735,616.98 | 1,932,377,684.7 | 1,893,774,520.27 |
非流动资产合计 | 1,087,876,076.11 | 1,071,092,987.26 | 1,095,578,464.81 | 1,059,006,675.48 |
资产总计 | 3,025,634,967.31 | 3,166,828,604.24 | 3,027,956,149.51 | 2,952,781,195.75 |
流动负债合计 | 788,986,080.11 | 914,653,123.01 | 771,430,342.3 | 701,379,005.82 |
非流动负债合计 | 30,913,049.9 | 28,131,314.25 | 26,731,073.69 | 24,663,369.1 |
负债合计 | 819,899,130.01 | 942,784,437.26 | 798,161,415.99 | 726,042,374.92 |
归属于母公司股东权益合计 | 2,187,502,321.25 | 2,219,272,125.94 | 2,222,720,769.21 | 2,219,505,709.38 |
股东权益合计 | 2,205,735,837.3 | 2,224,044,166.98 | 2,229,794,733.52 | 2,226,738,820.83 |
负债和股东权益合计 | 3,025,634,967.31 | 3,166,828,604.24 | 3,027,956,149.51 | 2,952,781,195.75 |
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 | 313,286,930.53 | 1,158,153,411.84 | 752,681,671.06 | 501,220,558.86 |
经营活动现金流出小计 | 343,806,630.27 | 1,109,018,869.83 | 820,893,799.99 | 551,484,703.48 |
经营活动产生的现金流量净额 | -30,519,699.74 | 49,134,542.01 | -68,212,128.93 | -50,264,144.62 |
投资活动现金流入小计 | 180,442,169.38 | 401,657,525.83 | 253,675,361.1 | 193,059,892.93 |
投资活动现金流出小计 | 216,630,504.29 | 464,492,671.54 | 337,891,226.12 | 189,618,291.23 |
投资活动产生的现金流量净额 | -36,188,334.91 | -62,835,145.71 | -84,215,865.02 | 3,441,601.7 |
筹资活动现金流入小计 | 45,645,000 | 317,759,001.26 | 162,660,764 | 91,347,528 |
筹资活动现金流出小计 | 71,807,410.43 | 297,348,134.01 | 184,319,759.8 | 146,692,071.63 |
筹资活动产生的现金流量净额 | -26,162,410.43 | 20,410,867.25 | -21,658,995.8 | -55,344,543.63 |
汇率变动对现金及现金等价物的影响 | 6,570.66 | 22,234.75 | 40,448.59 | 49,126.04 |
现金及现金等价物净增加额 | -92,863,874.42 | 6,732,498.3 | -174,046,541.16 | -102,117,960.51 |
期末现金及现金等价物余额 | 395,724,721.14 | 488,588,595.56 | 307,809,556.1 | 379,738,136.75 |