流通市值:9.91亿 | 总市值:20.53亿 | ||
流通股本:5095.20万 | 总股本:1.06亿 |
截至2024年第一季度实现净利润-0.32亿元,每股收益-0.30元。
截至2024年第一季度最新股东权益172662.26万元,未分配利润29976.28万元。
截至2024年第一季度最新总资产280120.99万元,负债107458.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 229,705,391.58 | 1,601,565,426.9 | 1,145,105,818 | 692,998,059.04 |
营业总成本 | 267,765,573.69 | 1,412,467,504.87 | 1,065,544,396.6 | 667,829,687.01 |
营业利润 | -33,479,054.18 | 122,798,323.25 | 62,198,939.8 | 22,175,683.62 |
利润总额 | -33,588,552.84 | 121,073,635.81 | 61,716,376.58 | 21,428,239.67 |
净利润 | -32,071,670.93 | 107,330,339.88 | 60,074,382 | 23,384,155.96 |
其他综合收益 | - | - | - | - |
综合收益总额 | -32,071,670.93 | 107,330,339.88 | 60,074,382 | 23,384,155.96 |
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 | 2,009,578,720.32 | 2,114,224,400.12 | 2,097,047,824.09 | 2,101,223,720.1 |
非流动资产合计 | 791,631,154.94 | 776,245,186.9 | 719,598,387.06 | 460,258,518.79 |
资产总计 | 2,801,209,875.26 | 2,890,469,587.02 | 2,816,646,211.15 | 2,561,482,238.89 |
流动负债合计 | 1,024,470,354.14 | 1,085,925,689.79 | 1,051,764,687.41 | 851,951,730.25 |
非流动负债合计 | 50,116,966.63 | 50,627,620.41 | 30,107,016.28 | 23,322,885.87 |
负债合计 | 1,074,587,320.77 | 1,136,553,310.2 | 1,081,871,703.69 | 875,274,616.12 |
归属于母公司股东权益合计 | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 |
股东权益合计 | 1,726,622,554.49 | 1,753,916,276.82 | 1,734,774,507.46 | 1,686,207,622.77 |
负债和股东权益合计 | 2,801,209,875.26 | 2,890,469,587.02 | 2,816,646,211.15 | 2,561,482,238.89 |
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 | 289,291,817.13 | 1,483,880,528.86 | 1,060,025,775.87 | 687,900,945.16 |
经营活动现金流出小计 | 439,335,454.81 | 1,671,240,838.07 | 1,361,118,338.33 | 939,228,253.89 |
经营活动产生的现金流量净额 | -150,043,637.68 | -187,360,309.21 | -301,092,562.46 | -251,327,308.73 |
投资活动现金流入小计 | - | 411,864,117.14 | 411,789,128.93 | 411,789,128.93 |
投资活动现金流出小计 | 61,453,823.42 | 557,410,068.63 | 397,755,742.76 | 222,689,601.67 |
投资活动产生的现金流量净额 | -61,453,823.42 | -145,545,951.49 | 14,033,386.17 | 189,099,527.26 |
筹资活动现金流入小计 | 270,000,000 | 509,133,324.74 | 391,000,000 | 200,000,000 |
筹资活动现金流出小计 | 104,524,321.79 | 137,009,363.64 | 43,761,765.44 | 20,276,171.65 |
筹资活动产生的现金流量净额 | 165,475,678.21 | 372,123,961.1 | 347,238,234.56 | 179,723,828.35 |
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 | -46,021,782.89 | 39,217,700.4 | 60,179,058.27 | 117,496,046.88 |
期末现金及现金等价物余额 | 126,526,729.46 | 172,548,512.45 | 193,509,870.32 | 250,826,858.93 |