流通市值:13.25亿 | 总市值:34.48亿 | ||
流通股本:6129.64万 | 总股本:1.60亿 |
截至2024年第一季度实现净利润-0.15亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益377628.33万元,未分配利润57786.18万元。
截至2024年第一季度最新总资产428109.29万元,负债50480.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 102,154,768.57 | 525,031,402.36 | 397,153,239.02 | 236,135,080.67 |
营业总成本 | 131,449,859.87 | 587,087,287.51 | 410,872,798.91 | 244,563,222.84 |
营业利润 | -16,942,942.12 | -38,269,331.18 | 20,506,733.97 | 17,361,336.88 |
利润总额 | -16,942,949.23 | -39,213,201.33 | 22,024,572.89 | 19,160,933.8 |
净利润 | -15,350,980.12 | -33,941,560.14 | 18,834,288.37 | 15,379,837.42 |
其他综合收益 | - | - | - | - |
综合收益总额 | -15,350,980.12 | -33,941,560.14 | 18,834,288.37 | 15,379,837.42 |
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 | 2,470,623,568.08 | 2,638,798,108.4 | 2,784,065,439.13 | 2,741,857,016.67 |
非流动资产合计 | 1,810,469,364.13 | 1,782,970,830.72 | 1,679,247,891.37 | 1,627,603,744.45 |
资产总计 | 4,281,092,932.21 | 4,421,768,939.12 | 4,463,313,330.5 | 4,369,460,761.12 |
流动负债合计 | 324,345,815.94 | 447,016,487.12 | 438,223,227.29 | 372,182,232.08 |
非流动负债合计 | 180,463,840.13 | 181,695,911.57 | 175,246,175.2 | 146,499,863.4 |
负债合计 | 504,809,656.07 | 628,712,398.69 | 613,469,402.49 | 518,682,095.48 |
归属于母公司股东权益合计 | 3,698,992,029.66 | 3,728,877,571.74 | 3,780,336,771.35 | 3,782,617,980.56 |
股东权益合计 | 3,776,283,276.14 | 3,793,056,540.43 | 3,849,843,928.01 | 3,850,778,665.64 |
负债和股东权益合计 | 4,281,092,932.21 | 4,421,768,939.12 | 4,463,313,330.5 | 4,369,460,761.12 |
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 | 118,179,267.31 | 446,240,956.01 | 387,527,194.74 | 192,082,186.04 |
经营活动现金流出小计 | 152,252,194.74 | 581,135,853.68 | 501,554,145.03 | 326,077,957.19 |
经营活动产生的现金流量净额 | -34,072,927.43 | -134,894,897.67 | -114,026,950.29 | -133,995,771.15 |
投资活动现金流入小计 | 55,348.2 | 7,457,625,009.6 | 4,952,795,195.32 | 3,553,736,731.39 |
投资活动现金流出小计 | 1,591,113,114.13 | 7,924,007,758.83 | 6,631,007,504.98 | 5,094,201,524.48 |
投资活动产生的现金流量净额 | -1,591,057,765.93 | -466,382,749.23 | -1,678,212,309.66 | -1,540,464,793.09 |
筹资活动现金流入小计 | 15,660,000 | 98,514,939.13 | 84,355,000 | 51,325,000 |
筹资活动现金流出小计 | 18,393,591.43 | 125,910,522.35 | 121,267,073.62 | 112,052,818.7 |
筹资活动产生的现金流量净额 | -2,733,591.43 | -27,395,583.22 | -36,912,073.62 | -60,727,818.7 |
汇率变动对现金及现金等价物的影响 | -59,510.31 | 1,629,059.87 | 3,082,048.01 | 4,304,343.15 |
现金及现金等价物净增加额 | -1,627,923,795.1 | -627,044,170.25 | -1,826,069,285.56 | -1,730,884,039.79 |
期末现金及现金等价物余额 | 356,871,290.76 | 1,984,795,085.86 | 785,769,970.55 | 880,955,216.32 |