流通市值:65.26亿 | 总市值:110.92亿 | ||
流通股本:1.14亿 | 总股本:1.94亿 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益184467.22万元,未分配利润68826.47万元。
截至2024年第一季度最新总资产229721.65万元,负债45254.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 131,515,894.85 | 1,207,817,340.17 | 781,206,393.05 | 461,417,986.31 |
营业总成本 | 149,279,883.86 | 893,652,934.62 | 595,481,264.6 | 362,954,636.45 |
营业利润 | -20,244,045.81 | 319,731,427.26 | 191,041,215.65 | 106,412,978.47 |
利润总额 | -20,252,108.32 | 320,055,922.78 | 191,256,409.07 | 106,586,064.89 |
净利润 | -15,868,227.88 | 304,084,674.31 | 186,355,916.9 | 104,690,971.86 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,868,227.88 | 304,084,674.31 | 186,355,916.9 | 104,690,971.86 |
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 | 2,199,025,102.26 | 2,337,703,967.21 | 2,065,196,762.97 | 2,016,698,287.77 |
非流动资产合计 | 98,191,368.65 | 50,725,635.23 | 50,091,563.6 | 46,888,854.96 |
资产总计 | 2,297,216,470.91 | 2,388,429,602.44 | 2,115,288,326.57 | 2,063,587,142.73 |
流动负债合计 | 447,833,390.41 | 568,129,302.15 | 429,006,894.68 | 482,508,269.8 |
非流动负债合计 | 4,710,860.3 | 3,359,976.47 | 6,105,344.38 | 6,816,987.76 |
负债合计 | 452,544,250.71 | 571,489,278.62 | 435,112,239.06 | 489,325,257.56 |
归属于母公司股东权益合计 | 1,812,668,827.59 | 1,804,123,735.11 | 1,673,545,734.59 | 1,567,525,185.16 |
股东权益合计 | 1,844,672,220.2 | 1,816,940,323.82 | 1,680,176,087.51 | 1,574,261,885.17 |
负债和股东权益合计 | 2,297,216,470.91 | 2,388,429,602.44 | 2,115,288,326.57 | 2,063,587,142.73 |
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 | 92,734,984.16 | 862,912,887.33 | 445,759,262.38 | 299,940,004.12 |
经营活动现金流出小计 | 287,666,913.19 | 733,987,335.49 | 566,023,821.63 | 391,226,184.28 |
经营活动产生的现金流量净额 | -194,931,929.03 | 128,925,551.84 | -120,264,559.25 | -91,286,180.16 |
投资活动现金流入小计 | 83,149,559.41 | 743,710,101.78 | 722,866,435.1 | 626,570,621.85 |
投资活动现金流出小计 | 31,186,407.18 | 380,591,796.82 | 379,988,862.3 | 377,536,360.4 |
投资活动产生的现金流量净额 | 51,963,152.23 | 363,118,304.96 | 342,877,572.8 | 249,034,261.45 |
筹资活动现金流入小计 | - | 300,000 | 300,000 | 300,000 |
筹资活动现金流出小计 | 1,209,979.37 | 117,228,351.24 | 114,680,604.19 | 113,292,633.89 |
筹资活动产生的现金流量净额 | -1,209,979.37 | -116,928,351.24 | -114,380,604.19 | -112,992,633.89 |
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 | -144,178,756.17 | 375,115,505.56 | 108,232,409.36 | 44,755,447.4 |
期末现金及现金等价物余额 | 1,595,679,315.74 | 1,739,858,071.91 | 1,472,974,975.71 | 1,409,498,013.75 |