流通市值:8.14亿 | 总市值:12.01亿 | ||
流通股本:1.01亿 | 总股本:1.48亿 |
截至2024年第一季度实现净利润-0.15亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益96950.24万元,未分配利润35315.54万元。
截至2024年第一季度最新总资产198394.42万元,负债101444.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 99,564,710.73 | 700,727,831.51 | 402,838,111.41 | 241,706,889.06 |
营业总成本 | 97,964,398.73 | 582,060,494.72 | 366,857,385.22 | 229,684,781.28 |
营业利润 | -16,788,773.69 | 24,726,286.6 | -9,988,412.24 | -14,232,311.63 |
利润总额 | -16,798,008.28 | 23,959,712.65 | -10,537,145.68 | -14,310,511.1 |
净利润 | -14,502,709.6 | 19,046,282.62 | -9,917,583.79 | -12,986,074.02 |
其他综合收益 | - | - | - | - |
综合收益总额 | -14,502,709.6 | 19,046,282.62 | -9,917,583.79 | -12,986,074.02 |
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 | 1,511,397,179.59 | 1,556,124,464.72 | 1,446,731,432.03 | 1,488,956,169.41 |
非流动资产合计 | 472,547,024.21 | 412,408,144.98 | 327,923,030.26 | 273,269,722.15 |
资产总计 | 1,983,944,203.8 | 1,968,532,609.7 | 1,774,654,462.29 | 1,762,225,891.56 |
流动负债合计 | 898,753,464.25 | 896,891,113.14 | 762,507,293.83 | 762,763,145.95 |
非流动负债合计 | 115,688,307 | 88,967,492.26 | 56,229,413.5 | 49,387,337.44 |
负债合计 | 1,014,441,771.25 | 985,858,605.4 | 818,736,707.33 | 812,150,483.39 |
归属于母公司股东权益合计 | 949,172,479.47 | 962,104,260.79 | 939,820,735.25 | 938,831,841.71 |
股东权益合计 | 969,502,432.55 | 982,674,004.3 | 955,917,754.96 | 950,075,408.17 |
负债和股东权益合计 | 1,983,944,203.8 | 1,968,532,609.7 | 1,774,654,462.29 | 1,762,225,891.56 |
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 | 153,241,245.81 | 677,120,947.43 | 483,819,779.52 | 333,105,048 |
经营活动现金流出小计 | 178,998,085.1 | 646,888,632.45 | 488,766,433.47 | 343,967,144.42 |
经营活动产生的现金流量净额 | -25,756,839.29 | 30,232,314.98 | -4,946,653.95 | -10,862,096.42 |
投资活动现金流入小计 | 15,005.02 | 430,917.89 | 629,447.25 | 586,447.25 |
投资活动现金流出小计 | 54,218,201.68 | 244,351,854.76 | 87,968,313.01 | 38,991,163.41 |
投资活动产生的现金流量净额 | -54,203,196.66 | -243,920,936.87 | -87,338,865.76 | -38,404,716.16 |
筹资活动现金流入小计 | 74,639,663.56 | 219,540,111.52 | 130,066,548.92 | 77,513,873.98 |
筹资活动现金流出小计 | 6,069,100.48 | 124,184,410.4 | 117,348,070.81 | 61,305,649.12 |
筹资活动产生的现金流量净额 | 68,570,563.08 | 95,355,701.12 | 12,718,478.11 | 16,208,224.86 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -11,389,472.87 | -118,332,920.77 | -79,567,041.6 | -33,058,587.72 |
期末现金及现金等价物余额 | 532,508,188.19 | 543,897,661.05 | 582,663,540.22 | 629,171,994.1 |