流通市值:15.02亿 | 总市值:36.36亿 | ||
流通股本:4213.93万 | 总股本:1.02亿 |
截至2024年第一季度实现净利润-0.11亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益274430.88万元,未分配利润30054.68万元。
截至2024年第一季度最新总资产316707.75万元,负债42276.86万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 134,103,068.85 | 948,852,531.26 | 701,544,798.2 | 349,325,336.31 |
营业总成本 | 152,420,836.27 | 909,961,463.63 | 649,536,659.12 | 328,048,776.7 |
营业利润 | -8,513,947.33 | 48,852,425.24 | 64,075,358.42 | 25,390,036.28 |
利润总额 | -8,534,289.53 | 47,180,619.13 | 62,840,315.52 | 24,067,399.74 |
净利润 | -11,140,990.01 | 43,498,345.72 | 54,709,085.69 | 21,990,977.76 |
其他综合收益 | 0 | 0 | - | - |
综合收益总额 | -11,140,990.01 | 43,498,345.72 | 54,709,085.69 | 21,990,977.76 |
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 | 2,255,264,398.66 | 2,241,569,787 | 2,165,832,874.74 | 2,462,852,038.69 |
非流动资产合计 | 911,813,059.65 | 914,334,185.48 | 911,922,925.19 | 533,008,659.06 |
资产总计 | 3,167,077,458.31 | 3,155,903,972.48 | 3,077,755,799.93 | 2,995,860,697.75 |
流动负债合计 | 222,702,424.9 | 257,941,359.4 | 251,602,900.26 | 208,345,184.23 |
非流动负债合计 | 200,066,189.13 | 126,260,060.92 | 34,746,622.24 | 31,442,571.5 |
负债合计 | 422,768,614.03 | 384,201,420.32 | 286,349,522.5 | 239,787,755.73 |
归属于母公司股东权益合计 | 2,739,408,878.2 | 2,767,574,514.13 | 2,786,912,509.43 | 2,756,072,942.02 |
股东权益合计 | 2,744,308,844.28 | 2,771,702,552.16 | 2,791,406,277.43 | 2,756,072,942.02 |
负债和股东权益合计 | 3,167,077,458.31 | 3,155,903,972.48 | 3,077,755,799.93 | 2,995,860,697.75 |
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 | 123,299,676.79 | 1,062,845,974.2 | 827,571,533.78 | 461,678,577.83 |
经营活动现金流出小计 | 233,391,579.21 | 1,129,851,285.73 | 939,107,157.27 | 655,495,735.88 |
经营活动产生的现金流量净额 | -110,091,902.42 | -67,005,311.53 | -111,535,623.49 | -193,817,158.05 |
投资活动现金流入小计 | 1,505,338,939.55 | 6,405,513,470.32 | 5,676,937,696.01 | 4,339,260,814.08 |
投资活动现金流出小计 | 1,570,149,903.1 | 5,996,957,227.23 | 5,090,202,008.96 | 3,716,598,418.88 |
投资活动产生的现金流量净额 | -64,810,963.55 | 408,556,243.09 | 586,735,687.05 | 622,662,395.2 |
筹资活动现金流入小计 | 117,797,014.06 | 235,303,472.64 | 245,175,729.85 | 191,931,439.01 |
筹资活动现金流出小计 | 33,939,907.2 | 355,751,871.78 | 497,584,572.05 | 194,684,977.77 |
筹资活动产生的现金流量净额 | 83,857,106.86 | -120,448,399.14 | -252,408,842.2 | -2,753,538.76 |
汇率变动对现金及现金等价物的影响 | 0 | - | - | - |
现金及现金等价物净增加额 | -91,045,759.11 | 221,102,532.42 | 222,791,221.36 | 426,091,698.39 |
期末现金及现金等价物余额 | 161,606,996.8 | 253,276,177.02 | 254,964,865.96 | 458,265,342.99 |