流通市值:25.28亿 | 总市值:34.37亿 | ||
流通股本:1.02亿 | 总股本:1.39亿 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益181910.25万元,未分配利润-9626.79万元。
截至2024年第一季度最新总资产269209.78万元,负债87299.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 122,559,648.25 | 695,175,319.22 | 537,712,968.92 | 291,957,202.04 |
营业总成本 | 143,969,298.04 | 668,047,221.53 | 551,668,953.3 | 357,065,593.9 |
营业利润 | -18,786,668.89 | 6,683,299.97 | -19,149,698.8 | -59,973,803.8 |
利润总额 | -19,111,950.74 | 6,677,110.01 | -19,188,968.02 | -59,989,420.56 |
净利润 | -16,002,665.06 | 20,282,333.92 | 1,117,873.06 | -39,052,338.1 |
其他综合收益 | - | -11,410,056.56 | - | - |
综合收益总额 | -16,002,665.06 | 8,872,277.36 | 1,117,873.06 | -39,052,338.1 |
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 | 2,168,688,060.24 | 2,213,478,840.16 | 2,070,333,698.01 | 2,073,363,630.83 |
非流动资产合计 | 523,409,720.92 | 433,425,493.87 | 390,852,930.1 | 353,418,888.24 |
资产总计 | 2,692,097,781.16 | 2,646,904,334.03 | 2,461,186,628.11 | 2,426,782,519.07 |
流动负债合计 | 834,579,130.95 | 783,626,816.11 | 587,036,816.99 | 587,534,586.76 |
非流动负债合计 | 38,416,199.35 | 21,314,716.15 | 23,419,625.97 | 25,714,904.46 |
负债合计 | 872,995,330.3 | 804,941,532.26 | 610,456,442.96 | 613,249,491.22 |
归属于母公司股东权益合计 | 1,816,531,944.11 | 1,835,240,213.15 | 1,833,314,454.86 | 1,795,629,043.58 |
股东权益合计 | 1,819,102,450.86 | 1,841,962,801.77 | 1,850,730,185.15 | 1,813,533,027.85 |
负债和股东权益合计 | 2,692,097,781.16 | 2,646,904,334.03 | 2,461,186,628.11 | 2,426,782,519.07 |
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 | 130,917,730.32 | 692,209,930.85 | 406,557,142.52 | 271,352,742.25 |
经营活动现金流出小计 | 227,880,732.81 | 835,311,713.86 | 633,077,028.1 | 467,049,182.91 |
经营活动产生的现金流量净额 | -96,963,002.49 | -143,101,783.01 | -226,519,885.58 | -195,696,440.66 |
投资活动现金流入小计 | 650.42 | 104,022,313.6 | 110,636,068.16 | 10,397,098.6 |
投资活动现金流出小计 | 55,200,985.54 | 167,988,517.47 | 140,009,333.36 | 67,102,086.9 |
投资活动产生的现金流量净额 | -55,200,335.12 | -63,966,203.87 | -29,373,265.2 | -56,704,988.3 |
筹资活动现金流入小计 | 106,381,513.11 | 207,554,825.37 | 80,699,204.04 | 26,710,842.84 |
筹资活动现金流出小计 | 30,496,269.17 | 143,623,164.76 | 135,392,390.36 | 104,721,177.93 |
筹资活动产生的现金流量净额 | 75,885,243.94 | 63,931,660.61 | -54,693,186.32 | -78,010,335.09 |
汇率变动对现金及现金等价物的影响 | 50.05 | 480.45 | 875.58 | 1,062.73 |
现金及现金等价物净增加额 | -76,278,043.62 | -143,135,845.82 | -310,585,461.52 | -330,410,701.32 |
期末现金及现金等价物余额 | 479,499,251.21 | 550,099,675.19 | 382,650,059.49 | 362,824,819.69 |