流通市值:7.67亿 | 总市值:23.34亿 | ||
流通股本:3698.54万 | 总股本:1.12亿 |
截至2024年第一季度实现净利润-0.30亿元,每股收益-0.26元。
截至2024年第一季度最新股东权益164509.19万元,未分配利润11181.60万元。
截至2024年第一季度最新总资产177217.88万元,负债12708.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 28,803,048.98 | 171,341,280.85 | 151,454,595.08 | 121,558,474.72 |
营业总成本 | 64,037,356.81 | 273,467,391.18 | 197,112,229.36 | 132,386,383.37 |
营业利润 | -31,194,936.08 | -99,054,566.45 | -24,356,878.4 | 1,094,298.96 |
利润总额 | -31,084,226.83 | -92,982,821.35 | -24,375,797.25 | 1,111,076.89 |
净利润 | -29,729,571.97 | -83,743,657.42 | -30,043,142.29 | -4,363,503.05 |
其他综合收益 | 572.98 | 35,757.27 | 617,428.47 | 120,916.83 |
综合收益总额 | -29,728,998.99 | -83,707,900.15 | - | - |
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 | 1,047,900,763.42 | 1,084,680,052.08 | 1,404,061,396.38 | 1,442,661,079.86 |
非流动资产合计 | 724,278,067.82 | 737,539,077.47 | 467,548,767.36 | 473,702,107.08 |
资产总计 | 1,772,178,831.24 | 1,822,219,129.55 | 1,871,610,163.74 | 1,916,363,186.94 |
流动负债合计 | 70,469,127.66 | 84,861,797.95 | 87,878,519.99 | 105,927,303.75 |
非流动负债合计 | 56,617,812.23 | 57,803,355.35 | 54,780,570.18 | 59,244,519.94 |
负债合计 | 127,086,939.89 | 142,665,153.3 | 142,659,090.17 | 165,171,823.69 |
归属于母公司股东权益合计 | 1,629,973,722.1 | 1,663,673,677.71 | 1,704,033,389.43 | 1,726,266,768.64 |
股东权益合计 | 1,645,091,891.35 | 1,679,553,976.25 | 1,728,951,073.57 | 1,751,191,363.25 |
负债和股东权益合计 | 1,772,178,831.24 | 1,822,219,129.55 | 1,871,610,163.74 | 1,916,363,186.94 |
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 | 32,166,456.8 | 253,766,732.29 | 188,250,958.4 | 151,269,513.32 |
经营活动现金流出小计 | 61,643,983.02 | 265,489,910.52 | 207,338,119.29 | 149,559,020.85 |
经营活动产生的现金流量净额 | -29,477,526.22 | -11,723,178.23 | -19,087,160.89 | 1,710,492.47 |
投资活动现金流入小计 | 296,028,946.12 | 1,943,307,830.99 | 1,557,454,748.57 | 1,274,032,765.87 |
投资活动现金流出小计 | 68,470,233.48 | 2,564,219,294.8 | 2,144,551,422.42 | 1,813,539,321.98 |
投资活动产生的现金流量净额 | 227,558,712.64 | -620,911,463.81 | -587,096,673.85 | -539,506,556.11 |
筹资活动现金流入小计 | 3,058,488.36 | 6,000,000 | 6,000,000 | 6,000,000 |
筹资活动现金流出小计 | 12,433,977.47 | 58,302,171.82 | 56,091,395.07 | 51,711,726.76 |
筹资活动产生的现金流量净额 | -9,375,489.11 | -52,302,171.82 | -50,091,395.07 | -45,711,726.76 |
汇率变动对现金及现金等价物的影响 | -20,834.11 | 644,133.74 | 1,426,673.57 | 1,246,132.19 |
现金及现金等价物净增加额 | 188,684,863.2 | -684,292,680.12 | -654,848,556.24 | -582,261,658.21 |
期末现金及现金等价物余额 | 537,027,134.86 | 347,241,765.4 | 376,685,889.28 | 449,272,787.31 |