流通市值:28.13亿 | 总市值:40.23亿 | ||
流通股本:1.06亿 | 总股本:1.51亿 |
截至2024年第一季度实现净利润-0.17亿元,每股收益-0.10元。
截至2024年第一季度最新股东权益154916.98万元,未分配利润40022.29万元。
截至2024年第一季度最新总资产208416.70万元,负债53499.72万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 205,331,124.92 | 1,116,479,274.46 | 885,045,035.14 | 601,693,759.98 |
营业总成本 | 225,428,741.32 | 1,087,575,516.22 | 839,536,536.57 | 563,096,106.98 |
营业利润 | -16,525,528.71 | 49,312,708.89 | 63,438,461.54 | 50,092,187.71 |
利润总额 | -16,802,957 | 48,322,770.37 | 62,538,578.5 | 49,188,295.78 |
净利润 | -16,868,177.89 | 51,893,768.87 | 64,157,041.05 | 50,878,393.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | -16,868,177.89 | 51,893,768.87 | 64,157,041.05 | 50,878,393.97 |
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 | 1,326,846,125.1 | 1,450,225,192.51 | 1,574,511,298.06 | 1,619,492,342.75 |
非流动资产合计 | 757,320,901.61 | 706,213,158.61 | 660,332,008.44 | 610,038,391.03 |
资产总计 | 2,084,167,026.71 | 2,156,438,351.12 | 2,234,843,306.5 | 2,229,530,733.78 |
流动负债合计 | 483,682,767.17 | 540,764,843.65 | 611,009,906.12 | 617,009,923.67 |
非流动负债合计 | 51,314,426.42 | 51,100,811.6 | 49,784,070.95 | 51,750,127.76 |
负债合计 | 534,997,193.59 | 591,865,655.25 | 660,793,977.07 | 668,760,051.43 |
归属于母公司股东权益合计 | 1,555,185,286.95 | 1,568,729,125.37 | 1,575,772,649.25 | 1,562,651,777.61 |
股东权益合计 | 1,549,169,833.12 | 1,564,572,695.87 | 1,574,049,329.43 | 1,560,770,682.35 |
负债和股东权益合计 | 2,084,167,026.71 | 2,156,438,351.12 | 2,234,843,306.5 | 2,229,530,733.78 |
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 | 113,238,956.03 | 778,427,337.56 | 426,502,643.48 | 481,400,015.37 |
经营活动现金流出小计 | 168,907,494.11 | 825,708,367.01 | 478,210,985.22 | 540,336,317.27 |
经营活动产生的现金流量净额 | -55,668,538.08 | -47,281,029.45 | -51,708,341.74 | -58,936,301.9 |
投资活动现金流入小计 | 30,230,512.68 | 297,451,495.92 | 186,880,220.41 | 59,317,941.67 |
投资活动现金流出小计 | 115,926,873.63 | 530,135,185.17 | 451,649,382.58 | 259,640,187.82 |
投资活动产生的现金流量净额 | -85,696,360.95 | -232,683,689.25 | -264,769,162.17 | -200,322,246.15 |
筹资活动现金流入小计 | 67,321,375.75 | 259,475,092.51 | 311,465,333.36 | 205,443,572.96 |
筹资活动现金流出小计 | -5,482,649.82 | 197,965,533.56 | 190,950,208.58 | 99,178,529.44 |
筹资活动产生的现金流量净额 | 72,804,025.57 | 61,509,558.95 | 120,515,124.78 | 106,265,043.52 |
汇率变动对现金及现金等价物的影响 | - | 150.28 | 150.28 | - |
现金及现金等价物净增加额 | -68,560,873.46 | -218,455,009.47 | -195,962,228.85 | -152,993,504.53 |
期末现金及现金等价物余额 | 124,357,005.33 | 190,518,911.88 | 213,011,692.5 | 255,980,416.82 |