流通市值:11.38亿 | 总市值:24.45亿 | ||
流通股本:3928.00万 | 总股本:8440.00万 |
截至2024年第一季度实现净利润-0.36亿元,每股收益-0.43元。
截至2024年第一季度最新股东权益115937.54万元,未分配利润6355.25万元。
截至2024年第一季度最新总资产153772.76万元,负债37835.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 109,482,283.18 | 291,094,205.34 | 185,782,074.57 | 115,087,312.24 |
营业总成本 | 130,689,960.39 | 330,851,487.89 | 205,493,139.16 | 119,455,250.66 |
营业利润 | -38,286,332.52 | -48,057,937 | -15,817,856.34 | -6,602,043.25 |
利润总额 | -38,103,486.99 | -49,164,269.32 | -13,928,639.29 | -6,574,681.4 |
净利润 | -36,159,221.87 | -48,692,607.95 | -14,185,349.21 | -5,285,463.77 |
其他综合收益 | 2,479.27 | 84,685.87 | 115,087.09 | 135,433.11 |
综合收益总额 | -36,156,742.6 | -48,607,922.08 | -14,070,262.12 | -5,150,030.66 |
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 | 977,571,338.03 | 981,734,463.69 | 981,351,972.42 | 1,034,952,184.74 |
非流动资产合计 | 560,156,289.65 | 547,733,945.7 | 501,539,952.29 | 470,939,870.36 |
资产总计 | 1,537,727,627.68 | 1,529,468,409.39 | 1,482,891,924.71 | 1,505,892,055.1 |
流动负债合计 | 312,566,992.72 | 265,361,662.96 | 167,716,907.59 | 166,636,604.62 |
非流动负债合计 | 65,785,260.5 | 71,375,485.06 | 89,427,013.54 | 96,984,426.69 |
负债合计 | 378,352,253.22 | 336,737,148.02 | 257,143,921.13 | 263,621,031.31 |
归属于母公司股东权益合计 | 1,139,788,726.36 | 1,172,968,554.5 | 1,207,176,303.86 | 1,224,552,731.82 |
股东权益合计 | 1,159,375,374.46 | 1,192,731,261.37 | 1,225,748,003.58 | 1,242,271,023.79 |
负债和股东权益合计 | 1,537,727,627.68 | 1,529,468,409.39 | 1,482,891,924.71 | 1,505,892,055.1 |
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 | 62,850,077.5 | 183,095,319.8 | 145,362,985.27 | 91,010,761.53 |
经营活动现金流出小计 | 134,954,112.92 | 311,455,480.04 | 236,980,395.89 | 146,902,686.14 |
经营活动产生的现金流量净额 | -72,104,035.42 | -128,360,160.24 | -91,617,410.62 | -55,891,924.61 |
投资活动现金流入小计 | 478,742,201.38 | 1,795,509,366.85 | 1,312,324,054.12 | 895,351,086.76 |
投资活动现金流出小计 | 406,562,266.38 | 2,056,432,862.37 | 1,550,216,412.3 | 1,120,918,576.34 |
投资活动产生的现金流量净额 | 72,179,935 | -260,923,495.52 | -237,892,358.18 | -225,567,489.58 |
筹资活动现金流入小计 | 82,999,575.74 | 91,709,035.73 | 47,786,966.66 | 38,320,000 |
筹资活动现金流出小计 | 12,142,496.76 | 63,674,335.17 | 36,948,829.97 | 22,251,150.67 |
筹资活动产生的现金流量净额 | 70,857,078.98 | 28,034,700.56 | 10,838,136.69 | 16,068,849.33 |
汇率变动对现金及现金等价物的影响 | 216,497.86 | 57,508.04 | 203,123.71 | 108,388.33 |
现金及现金等价物净增加额 | 71,149,476.42 | -361,191,447.16 | -318,468,508.4 | -265,282,176.53 |
期末现金及现金等价物余额 | 321,774,108.19 | 250,624,631.77 | 296,962,166.22 | 350,148,498.09 |