流通市值:41.05亿 | 总市值:60.29亿 | ||
流通股本:7718.54万 | 总股本:1.13亿 |
截至2024年第一季度实现净利润0.00亿元,每股收益0.00元。
截至2024年第一季度最新股东权益247524.21万元,未分配利润42072.36万元。
截至2024年第一季度最新总资产376289.06万元,负债128764.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 183,553,105.5 | 736,524,835.36 | 515,520,603.83 | 311,882,355.75 |
营业总成本 | 194,057,865.95 | 668,739,500.35 | 468,762,438.7 | 276,816,510.22 |
营业利润 | -6,049,730.11 | 95,774,558.36 | 69,382,951.43 | 55,285,325.61 |
利润总额 | -5,922,513.9 | 95,727,969.95 | 69,218,552.87 | 55,116,425.54 |
净利润 | -305,728.12 | 117,996,286.47 | 89,635,732.97 | 70,763,441.25 |
其他综合收益 | - | - | - | - |
综合收益总额 | -305,728.12 | 117,996,286.47 | 89,635,732.97 | 70,763,441.25 |
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 | 748,913,089 | 854,936,686.98 | 995,397,721.24 | 1,128,537,712.69 |
非流动资产合计 | 3,013,977,477.69 | 2,753,168,311.75 | 2,434,205,801.49 | 2,256,388,365.97 |
资产总计 | 3,762,890,566.69 | 3,608,104,998.73 | 3,429,603,522.73 | 3,384,926,078.66 |
流动负债合计 | 634,812,370.95 | 523,007,569.09 | 433,789,969.05 | 452,291,841.65 |
非流动负债合计 | 652,836,096.44 | 626,429,710.86 | 580,457,786.3 | 556,152,199.66 |
负债合计 | 1,287,648,467.39 | 1,149,437,279.95 | 1,014,247,755.35 | 1,008,444,041.31 |
归属于母公司股东权益合计 | 2,475,242,099.3 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 |
股东权益合计 | 2,475,242,099.3 | 2,458,667,718.78 | 2,415,355,767.38 | 2,376,482,037.35 |
负债和股东权益合计 | 3,762,890,566.69 | 3,608,104,998.73 | 3,429,603,522.73 | 3,384,926,078.66 |
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 | 214,989,525.39 | 817,183,219.01 | 604,452,374.14 | 376,186,075.62 |
经营活动现金流出小计 | 126,406,199.71 | 354,633,802.04 | 293,917,715.74 | 196,968,400.89 |
经营活动产生的现金流量净额 | 88,583,325.68 | 462,549,416.97 | 310,534,658.4 | 179,217,674.73 |
投资活动现金流入小计 | 368,430,816.29 | 4,539,417,177.75 | 3,941,746,247.48 | 3,066,717,737.96 |
投资活动现金流出小计 | 695,402,972.86 | 5,224,632,145.47 | 4,566,443,736.69 | 3,387,879,061.24 |
投资活动产生的现金流量净额 | -326,972,156.57 | -685,214,967.72 | -624,697,489.21 | -321,161,323.28 |
筹资活动现金流入小计 | 183,774,616.7 | 267,670,000 | 243,720,000 | 132,720,000 |
筹资活动现金流出小计 | 87,877,603.04 | 440,290,948.56 | 377,874,297.52 | 242,442,994.65 |
筹资活动产生的现金流量净额 | 95,897,013.66 | -172,620,948.56 | -134,154,297.52 | -109,722,994.65 |
汇率变动对现金及现金等价物的影响 | -514,629.33 | -739,280.43 | 593,507.14 | 868,199.71 |
现金及现金等价物净增加额 | -143,006,446.56 | -396,025,779.74 | -447,723,621.19 | -250,798,443.49 |
期末现金及现金等价物余额 | 108,948,307.3 | 251,954,753.86 | 200,256,912.41 | 397,182,090.11 |