流通市值:68.91亿 | 总市值:68.91亿 | ||
流通股本:1.92亿 | 总股本:1.92亿 |
截至2024年第一季度实现净利润-0.38亿元,每股收益-0.20元。
截至2024年第一季度最新股东权益185949.41万元,未分配利润41982.17万元。
截至2024年第一季度最新总资产337957.83万元,负债152008.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 193,239,748.61 | 1,648,022,914.6 | 878,743,074.38 | 513,425,065.46 |
营业总成本 | 241,372,753.61 | 1,461,985,885.65 | 877,161,635.18 | 555,957,943.68 |
营业利润 | -52,239,593.89 | 219,007,592.02 | 23,947,763.84 | -17,448,525.61 |
利润总额 | -51,859,013.78 | 224,691,460.7 | 28,899,717.94 | -12,987,919.09 |
净利润 | -37,997,043.34 | 215,172,445.39 | 41,053,531.21 | 4,256,494.64 |
其他综合收益 | 575,008.74 | 8,565,794.09 | 3,862,054.43 | 8,716,113.79 |
综合收益总额 | -37,422,034.6 | 223,738,239.48 | 44,915,585.64 | 12,972,608.43 |
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 | 2,123,829,942.53 | 2,020,970,190.73 | 1,997,170,619.27 | 1,964,057,573.21 |
非流动资产合计 | 1,255,748,397.96 | 1,207,235,523.91 | 1,123,645,825.13 | 1,088,570,371.14 |
资产总计 | 3,379,578,340.49 | 3,228,205,714.64 | 3,120,816,444.4 | 3,052,627,944.35 |
流动负债合计 | 1,164,991,351.96 | 1,046,765,049.08 | 1,026,396,724.21 | 987,590,078.88 |
非流动负债合计 | 355,092,905.59 | 261,319,177.15 | 360,823,908.9 | 373,711,288.3 |
负债合计 | 1,520,084,257.55 | 1,308,084,226.23 | 1,387,220,633.11 | 1,361,301,367.18 |
归属于母公司股东权益合计 | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 |
股东权益合计 | 1,859,494,082.94 | 1,920,121,488.41 | 1,733,595,811.29 | 1,691,326,577.17 |
负债和股东权益合计 | 3,379,578,340.49 | 3,228,205,714.64 | 3,120,816,444.4 | 3,052,627,944.35 |
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 | 358,638,143.08 | 1,700,780,916.71 | 1,250,715,861.58 | 775,575,914.52 |
经营活动现金流出小计 | 479,154,967.73 | 1,470,574,178.98 | 1,125,698,120.98 | 776,580,318.17 |
经营活动产生的现金流量净额 | -120,516,824.65 | 230,206,737.73 | 125,017,740.6 | -1,004,403.65 |
投资活动现金流入小计 | 211,136,857.46 | 583,510,725.55 | 383,409,997.15 | 263,253,955.48 |
投资活动现金流出小计 | 294,068,248.24 | 749,421,098.52 | 461,354,046.09 | 274,494,372.56 |
投资活动产生的现金流量净额 | -82,931,390.78 | -165,910,372.97 | -77,944,048.94 | -11,240,417.08 |
筹资活动现金流入小计 | 266,447,612.12 | 508,984,078.6 | 385,214,658 | 329,690,678 |
筹资活动现金流出小计 | 50,470,631.91 | 587,475,354.77 | 418,710,954.71 | 264,055,773.83 |
筹资活动产生的现金流量净额 | 215,976,980.21 | -78,491,276.17 | -33,496,296.71 | 65,634,904.17 |
汇率变动对现金及现金等价物的影响 | -275,773.09 | -3,545,913.27 | 1,812,159.14 | 2,450,981.44 |
现金及现金等价物净增加额 | 12,252,991.69 | -17,740,824.68 | 15,389,554.09 | 55,841,064.88 |
期末现金及现金等价物余额 | 305,303,235.34 | 293,050,243.65 | 326,180,622.42 | 366,632,133.21 |