流通市值:50.32亿 | 总市值:50.40亿 | ||
流通股本:3.66亿 | 总股本:3.67亿 |
截至2024年第一季度实现净利润-0.31亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益108733.88万元,未分配利润31727.28万元。
截至2024年第一季度最新总资产156079.71万元,负债47345.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 61,674,701.59 | 932,021,548.01 | 602,533,584.33 | 404,114,442.94 |
营业总成本 | 99,070,494.5 | 886,347,918.83 | 580,615,209.19 | 376,796,170.14 |
营业利润 | -34,831,337.68 | 28,069,906.55 | 21,703,631.47 | 22,959,664.43 |
利润总额 | -35,561,520.28 | 27,911,402.12 | 20,963,189.79 | 23,007,736.7 |
净利润 | -30,889,711.69 | 24,871,187.62 | 14,847,209.15 | 17,495,358.16 |
其他综合收益 | -1,505.68 | 67,105.53 | 125,467.46 | 153,152.72 |
综合收益总额 | -30,891,217.37 | 24,938,293.15 | 14,972,676.61 | 17,648,510.88 |
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 | 1,277,995,582.12 | 1,379,036,532.13 | 1,365,929,093.88 | 1,356,284,545.6 |
非流动资产合计 | 282,801,485.01 | 277,621,592.98 | 265,004,316.89 | 254,090,695.78 |
资产总计 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | 1,610,375,241.38 |
流动负债合计 | 468,918,187.44 | 531,523,788.32 | 515,412,244.99 | 500,564,581.71 |
非流动负债合计 | 4,540,112.03 | 6,904,351.76 | 6,889,916.23 | 3,796,558.85 |
负债合计 | 473,458,299.47 | 538,428,140.08 | 522,302,161.22 | 504,361,140.56 |
归属于母公司股东权益合计 | 1,090,168,165.26 | 1,120,497,486.45 | 1,111,376,258.91 | 1,109,065,487.2 |
股东权益合计 | 1,087,338,767.66 | 1,118,229,985.03 | 1,108,631,249.55 | 1,106,014,100.82 |
负债和股东权益合计 | 1,560,797,067.13 | 1,656,658,125.11 | 1,630,933,410.77 | 1,610,375,241.38 |
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 | 174,852,490.47 | 997,163,429.94 | 607,316,311.95 | 414,868,889.64 |
经营活动现金流出小计 | 252,736,920.38 | 934,388,611.43 | 685,234,010.66 | 476,873,840.54 |
经营活动产生的现金流量净额 | -77,884,429.91 | 62,774,818.51 | -77,917,698.71 | -62,004,950.9 |
投资活动现金流入小计 | - | 373,640,154.15 | 363,236,010.31 | 164,943,057.12 |
投资活动现金流出小计 | 60,417,995.47 | 459,602,261.57 | 452,920,449.26 | 410,014,658.55 |
投资活动产生的现金流量净额 | -60,417,995.47 | -85,962,107.42 | -89,684,438.95 | -245,071,601.43 |
筹资活动现金流入小计 | 1,500,000 | 48,562,229.73 | 44,062,395.65 | 19,420,535.69 |
筹资活动现金流出小计 | 1,750 | 32,576,721.49 | 16,624,738 | 10,601,019.46 |
筹资活动产生的现金流量净额 | 1,498,250 | 15,985,508.24 | 27,437,657.65 | 8,819,516.23 |
汇率变动对现金及现金等价物的影响 | 720.79 | -2,362,949.26 | 125,374.83 | 153,031.84 |
现金及现金等价物净增加额 | -136,803,454.59 | -9,564,729.93 | -140,039,105.18 | -298,104,004.26 |
期末现金及现金等价物余额 | 511,231,718.64 | 648,035,173.23 | 517,560,797.98 | 359,495,898.9 |