流通市值:17.84亿 | 总市值:33.68亿 | ||
流通股本:3.47亿 | 总股本:6.55亿 |
截至2024年第一季度实现净利润-1.02亿元,每股收益-0.16元。
截至2024年第一季度最新股东权益74181.02万元,未分配利润-146610.69万元。
截至2024年第一季度最新总资产110318.50万元,负债36137.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 33,016,131.56 | 90,776,385.24 | 68,272,315.43 | 42,110,171.77 |
营业总成本 | 140,526,292.61 | 538,482,151.17 | 335,652,567.97 | 184,852,221.21 |
营业利润 | -102,130,819.86 | -410,903,822.04 | -240,222,918.04 | -120,938,665.27 |
利润总额 | -102,136,623.67 | -415,153,158.25 | -244,453,007.24 | -125,117,073.5 |
净利润 | -102,136,623.67 | -421,124,452.65 | -244,458,619.1 | -125,122,616.8 |
其他综合收益 | 673,642.43 | 3,714,041.65 | 10,842,714.39 | 12,150,057.27 |
综合收益总额 | -101,462,981.24 | -417,410,411 | -233,615,904.71 | -112,972,559.53 |
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 | 992,871,282.96 | 1,054,254,994.37 | 1,163,559,404.99 | 1,257,556,081.99 |
非流动资产合计 | 110,313,711.58 | 114,309,959.18 | 117,272,514.6 | 121,392,594.42 |
资产总计 | 1,103,184,994.54 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 |
流动负债合计 | 137,975,631.81 | 136,647,942.77 | 66,190,959.69 | 67,527,791.29 |
非流动负债合计 | 223,399,200.35 | 197,913,818 | 207,203,028.62 | 192,641,297.65 |
负债合计 | 361,374,832.16 | 334,561,760.77 | 273,393,988.31 | 260,169,088.94 |
归属于母公司股东权益合计 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 |
股东权益合计 | 741,810,162.38 | 834,003,192.78 | 1,007,437,931.28 | 1,118,779,587.47 |
负债和股东权益合计 | 1,103,184,994.54 | 1,168,564,953.55 | 1,280,831,919.59 | 1,378,948,676.41 |
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 | 33,600,922.07 | 108,092,882.75 | 86,057,204.45 | 55,016,463.16 |
经营活动现金流出小计 | 134,333,713.86 | 437,174,834.09 | 310,838,619.02 | 186,720,422.85 |
经营活动产生的现金流量净额 | -100,732,791.79 | -329,081,951.34 | -224,781,414.57 | -131,703,959.69 |
投资活动现金流入小计 | 646,070,755.08 | 3,921,634,784.9 | 3,002,899,520.59 | 2,093,186,457.84 |
投资活动现金流出小计 | 488,237,950.99 | 3,587,001,708.46 | 2,739,764,351.76 | 1,803,837,870.69 |
投资活动产生的现金流量净额 | 157,832,804.09 | 334,633,076.44 | 263,135,168.83 | 289,348,587.15 |
筹资活动现金流入小计 | 30,000,000 | 60,000,000 | 60,000,000 | 40,000,000 |
筹资活动现金流出小计 | 6,942,436.05 | 79,606,595.34 | 68,381,107.62 | 62,670,472.07 |
筹资活动产生的现金流量净额 | 23,057,563.95 | -19,606,595.34 | -8,381,107.62 | -22,670,472.07 |
汇率变动对现金及现金等价物的影响 | -972,581.97 | 445,282.86 | -1,903,406.97 | 290,768.46 |
现金及现金等价物净增加额 | 79,184,994.28 | -13,610,187.38 | 28,069,239.67 | 135,264,923.85 |
期末现金及现金等价物余额 | 216,661,647.43 | 137,476,653.15 | 179,156,080.2 | 286,351,764.38 |