流通市值:15.31亿 | 总市值:24.22亿 | ||
流通股本:5360.83万 | 总股本:8478.97万 |
截至2024年第一季度实现净利润-0.10亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益102633.51万元,未分配利润11322.47万元。
截至2024年第一季度最新总资产219474.25万元,负债116840.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 101,813,147.41 | 351,819,778.06 | 242,187,301.4 | 154,767,375.58 |
营业总成本 | 116,055,328.73 | 359,188,441.89 | 246,131,420.71 | 163,365,557.67 |
营业利润 | -13,685,165.97 | -23,633,700.2 | 852,685.67 | -6,675,772.54 |
利润总额 | -13,688,976.73 | -23,553,020.76 | 1,099,496.27 | -6,432,750.47 |
净利润 | -9,516,016.96 | -15,910,606.53 | 5,727,698.09 | -2,214,482.57 |
其他综合收益 | 53,600 | -5,070.4 | 16,200.04 | 45,420.03 |
综合收益总额 | -9,462,416.96 | -15,915,676.93 | 5,743,898.13 | -2,169,062.54 |
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 | 750,126,517.6 | 745,567,502.03 | 889,517,791.31 | 1,072,848,272.82 |
非流动资产合计 | 1,444,615,984.06 | 1,364,895,048.69 | 1,105,283,656.61 | 858,850,178.39 |
资产总计 | 2,194,742,501.66 | 2,110,462,550.72 | 1,994,801,447.92 | 1,931,698,451.21 |
流动负债合计 | 750,778,812.37 | 690,124,333.7 | 693,817,221.66 | 694,147,832.6 |
非流动负债合计 | 417,628,626.08 | 377,501,439.11 | 231,588,065.37 | 176,974,742.88 |
负债合计 | 1,168,407,438.45 | 1,067,625,772.81 | 925,405,287.03 | 871,122,575.49 |
归属于母公司股东权益合计 | 1,022,261,855.88 | 1,038,941,196.66 | 1,066,058,999.95 | 1,056,759,639.56 |
股东权益合计 | 1,026,335,063.21 | 1,042,836,777.91 | 1,069,396,160.89 | 1,060,575,875.72 |
负债和股东权益合计 | 2,194,742,501.66 | 2,110,462,550.72 | 1,994,801,447.92 | 1,931,698,451.21 |
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 | 77,839,833.55 | 268,520,582.6 | 176,246,955.24 | 128,769,741.03 |
经营活动现金流出小计 | 92,724,625.24 | 293,788,560.17 | 226,869,057.04 | 169,954,221.69 |
经营活动产生的现金流量净额 | -14,884,791.69 | -25,267,977.57 | -50,622,101.8 | -41,184,480.66 |
投资活动现金流入小计 | - | 3,194,214.65 | 199,000 | 178,000 |
投资活动现金流出小计 | 56,844,551.27 | 565,325,876.38 | 325,880,511.38 | 144,508,636.38 |
投资活动产生的现金流量净额 | -56,844,551.27 | -562,131,661.73 | -325,681,511.38 | -144,330,636.38 |
筹资活动现金流入小计 | 156,396,274.65 | 1,322,969,533.45 | 1,054,192,513.48 | 869,230,059.88 |
筹资活动现金流出小计 | 133,136,625.37 | 635,114,991.4 | 480,782,288.83 | 271,731,221.33 |
筹资活动产生的现金流量净额 | 23,259,649.28 | 687,854,542.05 | 573,410,224.65 | 597,498,838.55 |
汇率变动对现金及现金等价物的影响 | -180,727.38 | -237,485.12 | 50,937.77 | 142,814.39 |
现金及现金等价物净增加额 | -48,650,421.06 | 100,217,417.63 | 197,157,549.24 | 412,126,535.9 |
期末现金及现金等价物余额 | 122,930,223.49 | 171,546,529.66 | 268,486,661.27 | 483,455,647.93 |