流通市值:4.87亿 | 总市值:19.41亿 | ||
流通股本:1347.00万 | 总股本:5368.74万 |
截至2024年第一季度实现净利润-0.27亿元,每股收益-0.46元。
截至2024年第一季度最新股东权益152378.07万元,未分配利润40346.69万元。
截至2024年第一季度最新总资产303755.11万元,负债151377.04万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 237,735,395.4 | 1,643,524,895.8 | 1,211,978,345.43 | 710,069,850.77 |
营业总成本 | 259,138,879.44 | 1,527,354,954.45 | 1,113,739,192.91 | 637,052,537.98 |
营业利润 | -27,177,990.37 | 75,355,235.23 | 69,267,483.61 | 57,269,771.09 |
利润总额 | -27,396,576.75 | 69,663,667.81 | 68,658,390.24 | 57,120,603.65 |
净利润 | -26,736,518.71 | 63,193,661.52 | 61,424,337.16 | 49,776,837.38 |
其他综合收益 | -466,651.24 | -381,230.97 | -233,721.57 | 60,088.47 |
综合收益总额 | -27,203,169.95 | 62,812,430.55 | 61,190,615.59 | 49,836,925.85 |
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 | 2,368,029,511.26 | 2,412,171,237.91 | 2,282,076,889.4 | 2,386,827,296.21 |
非流动资产合计 | 669,521,598.3 | 614,555,783.24 | 611,450,793.39 | 577,588,795.68 |
资产总计 | 3,037,551,109.56 | 3,026,727,021.15 | 2,893,527,682.79 | 2,964,416,091.89 |
流动负债合计 | 1,201,200,139.25 | 1,209,378,880.81 | 1,120,820,112.76 | 1,150,472,280.89 |
非流动负债合计 | 312,570,231.68 | 266,745,462.73 | 222,546,587.65 | 232,927,780.56 |
负债合计 | 1,513,770,370.93 | 1,476,124,343.54 | 1,343,366,700.4 | 1,383,400,061.45 |
归属于母公司股东权益合计 | 1,514,165,648.32 | 1,538,916,767.99 | 1,539,901,139.66 | 1,573,122,958.47 |
股东权益合计 | 1,523,780,738.63 | 1,550,602,677.61 | 1,550,160,982.38 | 1,581,016,030.44 |
负债和股东权益合计 | 3,037,551,109.56 | 3,026,727,021.15 | 2,893,527,682.79 | 2,964,416,091.89 |
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 | 322,611,179.48 | 1,062,650,339.78 | 1,061,385,530.84 | 590,700,205.78 |
经营活动现金流出小计 | 251,956,334.84 | 1,169,234,031.39 | 1,268,160,642.91 | 666,755,260.92 |
经营活动产生的现金流量净额 | 70,654,844.64 | -106,583,691.61 | -206,775,112.07 | -76,055,055.14 |
投资活动现金流入小计 | 210,165,000 | 171,432,232.84 | 20,000,000 | - |
投资活动现金流出小计 | 189,488,119 | 810,275,456.49 | 402,513,438.44 | 120,516,168.19 |
投资活动产生的现金流量净额 | 20,676,881 | -638,843,223.65 | -382,513,438.44 | -120,516,168.19 |
筹资活动现金流入小计 | 144,180,257.62 | 1,584,650,402.2 | 1,277,633,804.1 | 1,199,791,570.85 |
筹资活动现金流出小计 | 125,288,838.58 | 696,265,006.67 | 427,176,217.32 | 297,753,333.66 |
筹资活动产生的现金流量净额 | 18,891,419.04 | 888,385,395.53 | 850,457,586.78 | 902,038,237.19 |
汇率变动对现金及现金等价物的影响 | 36,035.63 | 1,523,892.1 | -165,179.81 | -49,514.17 |
现金及现金等价物净增加额 | 110,259,180.31 | 144,482,372.37 | 261,003,856.46 | 705,417,499.69 |
期末现金及现金等价物余额 | 368,330,916.97 | 258,071,736.66 | 374,593,220.75 | 819,006,863.98 |