流通市值:7.82亿 | 总市值:32.36亿 | ||
流通股本:1933.60万 | 总股本:8001.00万 |
截至2024年第一季度实现净利润-0.13亿元,每股收益-0.17元。
截至2024年第一季度最新股东权益203867.97万元,未分配利润8256.58万元。
截至2024年第一季度最新总资产211855.79万元,负债7987.82万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 94,674,919.77 | 472,306,007.71 | 313,116,893.31 | 200,648,032.01 |
营业总成本 | 117,759,927.35 | 487,505,743.48 | 327,825,495.51 | 199,261,269.8 |
营业利润 | -12,842,722.02 | 19,511,833.69 | -4,161,080.42 | 6,710,619.07 |
利润总额 | -12,842,722.02 | 19,482,484.68 | -4,190,429.52 | 6,695,380.21 |
净利润 | -13,263,857.09 | 30,153,546.93 | 6,000,043.83 | 11,003,075.5 |
其他综合收益 | -5,659.1 | - | - | - |
综合收益总额 | -13,269,516.19 | 30,153,546.93 | 6,000,043.83 | 11,003,075.5 |
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 | 2,058,184,422.33 | 2,108,579,667.19 | 2,077,837,092.92 | 2,113,130,617.8 |
非流动资产合计 | 60,373,429.02 | 47,128,097.11 | 41,969,872.06 | 38,329,651.55 |
资产总计 | 2,118,557,851.35 | 2,155,707,764.3 | 2,119,806,964.98 | 2,151,460,269.35 |
流动负债合计 | 69,995,676.9 | 70,597,460.03 | 58,921,078.83 | 84,073,626.95 |
非流动负债合计 | 9,882,521.83 | 3,051,528.57 | 3,033,179.14 | 4,530,903.72 |
负债合计 | 79,878,198.73 | 73,648,988.6 | 61,954,257.97 | 88,604,530.67 |
归属于母公司股东权益合计 | 2,038,679,652.62 | 2,082,058,775.7 | 2,057,852,707.01 | 2,062,855,738.68 |
股东权益合计 | 2,038,679,652.62 | 2,082,058,775.7 | 2,057,852,707.01 | 2,062,855,738.68 |
负债和股东权益合计 | 2,118,557,851.35 | 2,155,707,764.3 | 2,119,806,964.98 | 2,151,460,269.35 |
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 | 160,909,603.36 | 352,374,835.66 | 219,220,363.84 | 124,348,937.06 |
经营活动现金流出小计 | 180,450,651.94 | 504,991,651.6 | 402,092,086.69 | 257,661,706.5 |
经营活动产生的现金流量净额 | -19,541,048.58 | -152,616,815.94 | -182,871,722.85 | -133,312,769.44 |
投资活动现金流入小计 | 1,408,633,657.26 | 2,447,491,421.76 | 1,140,909,425.53 | 123,259,863.89 |
投资活动现金流出小计 | 1,658,386,573 | 2,982,789,706.39 | 1,957,698,715.65 | 1,127,211,760.65 |
投资活动产生的现金流量净额 | -249,752,915.74 | -535,298,284.63 | -816,789,290.12 | -1,003,951,896.76 |
筹资活动现金流入小计 | - | 1,404,675,000 | 1,402,675,000 | 1,402,675,000 |
筹资活动现金流出小计 | 32,101,399.81 | 35,045,082.21 | 31,503,079.87 | 3,129,702.13 |
筹资活动产生的现金流量净额 | -32,101,399.81 | 1,369,629,917.79 | 1,371,171,920.13 | 1,399,545,297.87 |
汇率变动对现金及现金等价物的影响 | 5,954.81 | -305,547.64 | -243,498.99 | -245,626.54 |
现金及现金等价物净增加额 | -301,389,409.32 | 681,409,269.58 | 371,267,408.17 | 262,035,005.13 |
期末现金及现金等价物余额 | 701,233,117.91 | 1,000,774,272.44 | 690,632,411.03 | 581,400,007.99 |