流通市值:91.75亿 | 总市值:127.23亿 | ||
流通股本:7.48亿 | 总股本:10.37亿 |
截至2024年第一季度实现净利润-1.64亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益129889.87万元,未分配利润-388835.40万元。
截至2024年第一季度最新总资产261471.63万元,负债131581.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 54,403,525.48 | 628,122,118.15 | 345,878,940.4 | 163,646,018.26 |
营业总成本 | 232,135,278.34 | 1,214,474,311.19 | 732,343,336.7 | 456,931,936.07 |
营业利润 | -164,023,325.48 | -654,964,474.2 | -413,108,198.38 | -315,341,850.32 |
利润总额 | -163,505,552.03 | -654,690,410.25 | -412,993,696.24 | -315,258,295.26 |
净利润 | -164,223,467 | -657,378,323.33 | -412,993,820.94 | -315,258,295.26 |
其他综合收益 | 1,340,183.03 | 5,787,058.97 | 4,053,097.03 | 2,337,636.23 |
综合收益总额 | -162,883,283.97 | -651,591,264.36 | -408,940,723.91 | -312,920,659.03 |
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 | 2,147,474,088.76 | 2,287,119,015.58 | 2,442,805,288.77 | 2,614,562,244.85 |
非流动资产合计 | 467,242,176.49 | 461,402,218.36 | 423,245,441.45 | 399,328,288.35 |
资产总计 | 2,614,716,265.25 | 2,748,521,233.94 | 2,866,050,730.22 | 3,013,890,533.2 |
流动负债合计 | 1,069,550,928.28 | 1,088,845,181.44 | 1,113,318,240.46 | 1,149,370,727.37 |
非流动负债合计 | 246,266,606.13 | 254,466,180.93 | 164,686,951.27 | 223,720,110.04 |
负债合计 | 1,315,817,534.41 | 1,343,311,362.37 | 1,278,005,191.73 | 1,373,090,837.41 |
归属于母公司股东权益合计 | 1,519,964,937.04 | 1,622,776,936.3 | 1,803,540,005.13 | 1,855,691,992.72 |
股东权益合计 | 1,298,898,730.84 | 1,405,209,871.57 | 1,588,045,538.49 | 1,640,799,695.79 |
负债和股东权益合计 | 2,614,716,265.25 | 2,748,521,233.94 | 2,866,050,730.22 | 3,013,890,533.2 |
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 | 151,453,212.4 | 681,889,337.52 | 376,602,047.03 | 241,399,509.95 |
经营活动现金流出小计 | 213,894,625.02 | 921,638,023.54 | 649,291,217.48 | 412,978,416.65 |
经营活动产生的现金流量净额 | -62,441,412.62 | -239,748,686.02 | -272,689,170.45 | -171,578,906.7 |
投资活动现金流入小计 | 10,307,808.22 | 1,379,851,363.14 | 1,329,020,179.95 | 1,127,629,289.54 |
投资活动现金流出小计 | 75,634,194 | 1,025,037,174.91 | 912,899,987.16 | 824,418,127.16 |
投资活动产生的现金流量净额 | -65,326,385.78 | 354,814,188.23 | 416,120,192.79 | 303,211,162.38 |
筹资活动现金流入小计 | 450,196,710 | 749,081,437.45 | 856,039,233.45 | 681,531,543.62 |
筹资活动现金流出小计 | 169,360,705.07 | 1,118,985,627.82 | 887,570,126.72 | 675,081,682.55 |
筹资活动产生的现金流量净额 | 280,836,004.93 | -369,904,190.37 | -31,530,893.27 | 6,449,861.07 |
汇率变动对现金及现金等价物的影响 | - | 1,907.85 | 2,942.74 | 3,774.65 |
现金及现金等价物净增加额 | 153,068,206.53 | -254,836,780.31 | 111,903,071.81 | 138,085,891.4 |
期末现金及现金等价物余额 | 1,041,049,394.77 | 887,981,188.24 | 1,254,721,040.36 | 1,280,903,859.95 |