流通市值:26.77亿 | 总市值:26.87亿 | ||
流通股本:1.37亿 | 总股本:1.38亿 |
截至2024年第一季度实现净利润-0.42亿元,每股收益-0.30元。
截至2024年第一季度最新股东权益2293.73万元,未分配利润-31234.89万元。
截至2024年第一季度最新总资产348454.18万元,负债346160.45万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 234,498,045.45 | 1,011,387,440.41 | 720,947,645.45 | 479,203,283.69 |
营业总成本 | 300,999,587.88 | 1,287,005,087.03 | 900,648,708.45 | 606,931,604.95 |
营业利润 | -51,832,029.01 | -299,208,524.13 | -170,189,384.69 | -126,735,916.69 |
利润总额 | -51,833,919.55 | -299,534,240.28 | -169,955,099.27 | -126,854,777.92 |
净利润 | -41,551,780.76 | -241,033,971.63 | -134,221,662.35 | -104,078,145.44 |
其他综合收益 | -15,105.86 | -95,257.95 | -80,194.58 | -119,748.38 |
综合收益总额 | -41,566,886.62 | -241,129,229.58 | -134,301,856.93 | -104,197,893.82 |
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 | 1,227,658,573.61 | 1,137,498,572.56 | 1,159,978,924.16 | 1,082,964,368.64 |
非流动资产合计 | 2,256,883,176.7 | 2,199,993,766.99 | 2,050,649,626.51 | 1,960,498,212.07 |
资产总计 | 3,484,541,750.31 | 3,337,492,339.55 | 3,210,628,550.67 | 3,043,462,580.71 |
流动负债合计 | 1,907,910,899.58 | 1,860,125,588.29 | 1,450,386,024.55 | 1,323,829,900.43 |
非流动负债合计 | 1,553,693,558.46 | 1,412,862,572.37 | 1,569,179,673.26 | 1,500,772,534.34 |
负债合计 | 3,461,604,458.04 | 3,272,988,160.66 | 3,019,565,697.81 | 2,824,602,434.77 |
归属于母公司股东权益合计 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 |
股东权益合计 | 22,937,292.27 | 64,504,178.89 | 191,062,852.86 | 218,860,145.94 |
负债和股东权益合计 | 3,484,541,750.31 | 3,337,492,339.55 | 3,210,628,550.67 | 3,043,462,580.71 |
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 | 240,518,597.32 | 1,168,638,091.74 | 929,133,761.79 | 704,986,483.17 |
经营活动现金流出小计 | 436,744,426.49 | 1,127,491,209.79 | 933,182,965.11 | 660,983,391.02 |
经营活动产生的现金流量净额 | -196,225,829.17 | 41,146,881.95 | -4,049,203.32 | 44,003,092.15 |
投资活动现金流入小计 | - | 404,561.1 | 291,860.75 | - |
投资活动现金流出小计 | 66,379,345.02 | 221,769,328 | 169,625,967.77 | 96,872,513.35 |
投资活动产生的现金流量净额 | -66,379,345.02 | -221,364,766.9 | -169,334,107.02 | -96,872,513.35 |
筹资活动现金流入小计 | 473,800,000 | 979,757,634.05 | 513,858,723.05 | 403,858,723.05 |
筹资活动现金流出小计 | 218,042,384.69 | 839,931,001.34 | 436,747,800.24 | 420,721,243.32 |
筹资活动产生的现金流量净额 | 255,757,615.31 | 139,826,632.71 | 77,110,922.81 | -16,862,520.27 |
汇率变动对现金及现金等价物的影响 | 449,709.69 | 999,806.27 | 855,230.12 | 348,720.34 |
现金及现金等价物净增加额 | -6,397,849.19 | -39,391,445.97 | -95,417,157.41 | -69,383,221.13 |
期末现金及现金等价物余额 | 64,195,457.92 | 70,593,307.11 | 14,567,595.67 | 40,601,531.95 |