流通市值:16.23亿 | 总市值:29.66亿 | ||
流通股本:8658.00万 | 总股本:1.58亿 |
截至2024年第一季度实现净利润-0.40亿元,每股收益-0.25元。
截至2024年第一季度最新股东权益210353.38万元,未分配利润24510.78万元。
截至2024年第一季度最新总资产228375.03万元,负债18021.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 37,139,856.54 | 362,028,349.15 | 321,107,874.51 | 188,585,054.94 |
营业总成本 | 92,698,005.13 | 663,368,877.5 | 374,095,321.62 | 249,428,801.83 |
营业利润 | -50,864,313.13 | -305,929,373.58 | -38,754,455.92 | -47,487,279.05 |
利润总额 | -50,868,348.43 | -306,267,035.99 | -38,700,680.49 | -47,433,560.04 |
净利润 | -39,741,670.62 | -221,634,892.18 | -14,601,659.43 | -30,913,796.08 |
其他综合收益 | - | 0 | - | - |
综合收益总额 | -39,741,670.62 | -221,634,892.18 | -14,601,659.43 | -30,913,796.08 |
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 | 1,971,261,785.85 | 2,038,996,103.05 | 2,310,225,580.78 | 2,346,401,934.41 |
非流动资产合计 | 312,488,474.45 | 322,121,979.49 | 226,740,780.97 | 218,279,487.5 |
资产总计 | 2,283,750,260.3 | 2,361,118,082.54 | 2,536,966,361.75 | 2,564,681,421.91 |
流动负债合计 | 151,515,233.65 | 187,807,130.39 | 150,641,861.06 | 189,576,302.31 |
非流动负债合计 | 28,701,223.78 | 30,035,478.66 | 36,063,505.54 | 41,156,261.1 |
负债合计 | 180,216,457.43 | 217,842,609.05 | 186,705,366.6 | 230,732,563.41 |
归属于母公司股东权益合计 | 2,103,533,802.87 | 2,143,275,473.49 | 2,350,260,995.15 | 2,333,948,858.5 |
股东权益合计 | 2,103,533,802.87 | 2,143,275,473.49 | 2,350,260,995.15 | 2,333,948,858.5 |
负债和股东权益合计 | 2,283,750,260.3 | 2,361,118,082.54 | 2,536,966,361.75 | 2,564,681,421.91 |
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 | 77,870,789.5 | 510,079,085.15 | 266,797,198.48 | 161,349,223.11 |
经营活动现金流出小计 | 231,137,605.06 | 755,880,408.51 | 640,693,183.89 | 427,299,876.96 |
经营活动产生的现金流量净额 | -153,266,815.56 | -245,801,323.36 | -373,895,985.41 | -265,950,653.85 |
投资活动现金流入小计 | 589,749,368.37 | 5,490,170,089.12 | 23,144,650.28 | 21,858,808.23 |
投资活动现金流出小计 | 1,273,345,833.14 | 5,578,510,547.33 | 672,774,646.99 | 71,785,163.46 |
投资活动产生的现金流量净额 | -683,596,464.77 | -88,340,458.21 | -649,629,996.71 | -49,926,355.23 |
筹资活动现金流入小计 | - | 0 | 0 | - |
筹资活动现金流出小计 | 1,807,741.89 | 20,004,598.35 | 13,061,354.56 | 10,916,106.1 |
筹资活动产生的现金流量净额 | -1,807,741.89 | -20,004,598.35 | -13,061,354.56 | -10,916,106.1 |
汇率变动对现金及现金等价物的影响 | 0 | 0 | - | - |
现金及现金等价物净增加额 | -838,671,022.22 | -354,146,379.92 | -1,036,587,336.68 | -326,793,115.18 |
期末现金及现金等价物余额 | 279,727,376.25 | 1,118,398,398.47 | 435,957,441.71 | 1,145,751,663.21 |