流通市值:11.13亿 | 总市值:30.14亿 | ||
流通股本:4243.61万 | 总股本:1.15亿 |
截至2024年第一季度实现净利润-0.04亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益249595.02万元,未分配利润31897.57万元。
截至2024年第一季度最新总资产277683.83万元,负债28088.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 115,176,549.91 | 454,574,179.68 | 303,210,092.03 | 191,435,316.93 |
营业总成本 | 132,084,158.46 | 503,553,978.33 | 341,393,475.95 | 218,349,568.53 |
营业利润 | -9,175,402.93 | -2,092,321.83 | -14,469,080.92 | -7,723,666.57 |
利润总额 | -9,138,055.9 | -1,628,093.99 | -14,016,004.52 | -7,103,097.68 |
净利润 | -4,175,139.18 | 9,593,339.8 | -15,586,474.13 | -8,343,409.5 |
其他综合收益 | -331,617.76 | -262,963.26 | -94,014.12 | -133,486.39 |
综合收益总额 | -4,506,756.94 | 9,330,376.54 | -15,680,488.24 | -8,476,895.89 |
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 | 2,158,933,836.49 | 2,415,508,299.49 | 2,420,039,641.28 | 2,434,752,661.79 |
非流动资产合计 | 617,904,466.08 | 356,554,166.22 | 273,694,097.88 | 241,752,561 |
资产总计 | 2,776,838,302.57 | 2,772,062,465.71 | 2,693,733,739.16 | 2,676,505,222.79 |
流动负债合计 | 243,576,854.02 | 180,664,738.72 | 118,888,740.61 | 101,512,953.82 |
非流动负债合计 | 37,311,283.46 | 39,381,817.91 | 40,003,675.42 | 43,509,993.15 |
负债合计 | 280,888,137.48 | 220,046,556.63 | 158,892,416.03 | 145,022,946.97 |
归属于母公司股东权益合计 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 |
股东权益合计 | 2,495,950,165.09 | 2,552,015,909.08 | 2,534,841,323.14 | 2,531,482,275.82 |
负债和股东权益合计 | 2,776,838,302.57 | 2,772,062,465.71 | 2,693,733,739.16 | 2,676,505,222.79 |
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 | 118,184,868.17 | 518,386,806.23 | 273,998,793.87 | 187,111,234.94 |
经营活动现金流出小计 | 148,566,943.63 | 603,993,832.66 | 357,257,609.73 | 244,913,661.27 |
经营活动产生的现金流量净额 | -30,382,075.46 | -85,607,026.43 | -83,258,815.86 | -57,802,426.33 |
投资活动现金流入小计 | 185,864,746.58 | 5,803,168,661.49 | 4,029,594,299.74 | 3,281,238,574.34 |
投资活动现金流出小计 | 274,586,158.73 | 6,845,031,738.97 | 5,282,549,524.91 | 4,527,345,454.1 |
投资活动产生的现金流量净额 | -88,721,412.15 | -1,041,863,077.48 | -1,252,955,225.17 | -1,246,106,879.76 |
筹资活动现金流入小计 | -11,000,000 | 58,508,600 | 4,596,750.46 | 4,593,520 |
筹资活动现金流出小计 | 47,033,507.33 | 48,504,087.84 | 59,086,556.98 | 52,661,335.87 |
筹资活动产生的现金流量净额 | -58,033,507.33 | 10,004,512.16 | -54,489,806.52 | -48,067,815.87 |
汇率变动对现金及现金等价物的影响 | -576,373.81 | 1,653,596.12 | 1,211,016 | 1,395,304.08 |
现金及现金等价物净增加额 | -177,713,368.75 | -1,115,811,995.63 | -1,389,492,831.55 | -1,350,581,817.88 |
期末现金及现金等价物余额 | 526,741,241.13 | 704,481,915.84 | 430,801,079.92 | 469,712,093.59 |