流通市值:20.86亿 | 总市值:24.65亿 | ||
流通股本:1.03亿 | 总股本:1.21亿 |
截至2024年第一季度实现净利润-0.67亿元,每股收益-0.54元。
截至2024年第一季度最新股东权益88167.78万元,未分配利润25497.30万元。
截至2024年第一季度最新总资产195706.76万元,负债107538.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 88,090,160.53 | 1,430,901,013.24 | 951,046,920.49 | 578,714,954.04 |
营业总成本 | 175,142,821.48 | 1,291,817,272.6 | 923,978,372.69 | 575,635,688.49 |
营业利润 | -77,610,591.84 | 18,964,269.86 | -1,908,772.75 | -7,077,472.63 |
利润总额 | -77,987,295.22 | 20,132,901.28 | -1,273,715.16 | -6,596,656.59 |
净利润 | -66,768,314.48 | 21,939,371.76 | 2,643,661.94 | -3,682,117.68 |
其他综合收益 | -4,238.48 | 4,383,975.63 | 1,878,009.03 | 1,854,384.1 |
综合收益总额 | -66,772,552.96 | 26,323,347.39 | 4,521,670.97 | -1,827,733.58 |
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 | 1,495,792,912.23 | 1,728,145,264.52 | 1,701,220,946.91 | 1,603,019,553.47 |
非流动资产合计 | 461,274,709.17 | 464,069,260.97 | 358,589,561.65 | 390,765,123.15 |
资产总计 | 1,957,067,621.4 | 2,192,214,525.49 | 2,059,810,508.56 | 1,993,784,676.62 |
流动负债合计 | 815,826,120.76 | 983,806,974.07 | 883,023,371.51 | 830,214,043.34 |
非流动负债合计 | 259,563,742.93 | 260,941,121.68 | 252,791,624.18 | 255,309,146.39 |
负债合计 | 1,075,389,863.69 | 1,244,748,095.75 | 1,135,814,995.69 | 1,085,523,189.73 |
归属于母公司股东权益合计 | 883,645,603.57 | 947,833,602.67 | 925,168,349.03 | 909,028,194.92 |
股东权益合计 | 881,677,757.71 | 947,466,429.74 | 923,995,512.87 | 908,261,486.89 |
负债和股东权益合计 | 1,957,067,621.4 | 2,192,214,525.49 | 2,059,810,508.56 | 1,993,784,676.62 |
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 | 245,955,798.88 | 1,248,750,595.64 | 860,888,152.43 | 568,919,630.47 |
经营活动现金流出小计 | 371,377,459.55 | 1,233,196,231.99 | 971,926,969.35 | 641,815,750.55 |
经营活动产生的现金流量净额 | -125,421,660.67 | 15,554,363.65 | -111,038,816.92 | -72,896,120.08 |
投资活动现金流入小计 | 161,521,199.96 | 705,601,756.2 | 362,196,927.58 | 246,427,699.7 |
投资活动现金流出小计 | 292,728,002.29 | 708,123,697.87 | 434,059,287.6 | 322,203,857.51 |
投资活动产生的现金流量净额 | -131,206,802.33 | -2,521,941.67 | -71,862,360.02 | -75,776,157.81 |
筹资活动现金流入小计 | 30,000,000 | 171,653,191.81 | 155,921,228.05 | 81,980,234.33 |
筹资活动现金流出小计 | 34,993,536.08 | 129,023,440.77 | 115,237,116.98 | 54,868,369.4 |
筹资活动产生的现金流量净额 | -4,993,536.08 | 42,629,751.04 | 40,684,111.07 | 27,111,864.93 |
汇率变动对现金及现金等价物的影响 | - | 256,465.56 | - | - |
现金及现金等价物净增加额 | -261,621,999.08 | 55,918,638.58 | -142,217,065.87 | -121,560,412.96 |
期末现金及现金等价物余额 | 356,577,949.61 | 618,199,948.69 | 420,064,244.24 | 440,720,897.15 |