流通市值:30.87亿 | 总市值:30.87亿 | ||
流通股本:4.26亿 | 总股本:4.26亿 |
截至2024年第一季度实现净利润-0.16亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益100869.51万元,未分配利润-4093.40万元。
截至2024年第一季度最新总资产159810.99万元,负债58941.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 111,785,261.4 | 475,473,813.42 | 351,699,051.68 | 233,427,903.64 |
营业总成本 | 128,839,720.58 | 549,550,859.93 | 410,112,698.39 | 274,722,108.15 |
营业利润 | -16,898,133.91 | -20,329,545.22 | -92,632,932.72 | -44,178,205.56 |
利润总额 | -16,759,999.93 | -20,410,132.36 | -92,260,857.21 | -44,265,040.86 |
净利润 | -16,233,499.93 | -18,285,574.85 | -90,599,524.08 | -43,148,048.85 |
其他综合收益 | - | - | - | - |
综合收益总额 | -16,233,499.93 | -18,285,574.85 | -90,599,524.08 | -43,148,048.85 |
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 | 445,616,393.07 | 449,379,749.2 | 560,140,382.04 | 540,852,061.32 |
非流动资产合计 | 1,152,493,501.36 | 1,118,322,742.49 | 945,245,778.6 | 927,176,209.82 |
资产总计 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | 1,468,028,271.14 |
流动负债合计 | 433,369,651.62 | 412,558,355.47 | 387,842,187.44 | 342,901,305.52 |
非流动负债合计 | 156,045,172.77 | 131,961,283.4 | 145,855,210.85 | 124,715,177.02 |
负债合计 | 589,414,824.39 | 544,519,638.87 | 533,697,398.29 | 467,616,482.54 |
归属于母公司股东权益合计 | 1,010,220,523.1 | 1,023,235,658.59 | 971,317,919.72 | 999,875,677.7 |
股东权益合计 | 1,008,695,070.04 | 1,023,182,852.82 | 971,688,762.35 | 1,000,411,788.6 |
负债和股东权益合计 | 1,598,109,894.43 | 1,567,702,491.69 | 1,505,386,160.64 | 1,468,028,271.14 |
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 | 130,102,216.03 | 543,909,069.73 | 407,098,418.61 | 274,111,630.55 |
经营活动现金流出小计 | 125,816,237.63 | 521,064,379.32 | 420,857,341.45 | 286,665,173.93 |
经营活动产生的现金流量净额 | 4,285,978.4 | 22,844,690.41 | -13,758,922.84 | -12,553,543.38 |
投资活动现金流入小计 | 179,413,038.35 | 1,174,032,763.13 | 938,019,767.44 | 673,526,969.88 |
投资活动现金流出小计 | 233,286,012.68 | 1,163,593,778.36 | 1,022,439,321.51 | 836,513,587.91 |
投资活动产生的现金流量净额 | -53,872,974.33 | 10,438,984.77 | -84,419,554.07 | -162,986,618.03 |
筹资活动现金流入小计 | 73,754,604.29 | 627,937,506.99 | 620,937,506.99 | 379,104,437.74 |
筹资活动现金流出小计 | 58,471,380.33 | 439,541,380.41 | 379,874,702.15 | 211,098,644.81 |
筹资活动产生的现金流量净额 | 15,283,223.96 | 188,396,126.58 | 241,062,804.84 | 168,005,792.93 |
汇率变动对现金及现金等价物的影响 | 1,340.17 | 191.57 | -3,277.44 | -1,961.06 |
现金及现金等价物净增加额 | -34,302,431.8 | 221,679,993.33 | 142,881,050.49 | -7,536,329.54 |
期末现金及现金等价物余额 | 266,220,291.63 | 300,522,723.43 | 221,723,780.59 | 71,306,400.56 |