流通市值:16.83亿 | 总市值:38.95亿 | ||
流通股本:4940.74万 | 总股本:1.14亿 |
截至2024年第一季度实现净利润-0.11亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益185627.75万元,未分配利润22731.47万元。
截至2024年第一季度最新总资产195540.93万元,负债9913.18万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 49,382,475.44 | 358,599,977 | 236,206,899.98 | 103,580,351.11 |
营业总成本 | 72,863,894.16 | 305,842,869.28 | 203,720,377.37 | 100,324,815.25 |
营业利润 | -17,656,697.6 | 68,096,791.26 | 41,959,587.51 | 6,713,836.72 |
利润总额 | -17,666,325.86 | 68,184,926.23 | 42,070,529.07 | 6,727,944.17 |
净利润 | -11,012,489.91 | 75,738,322.84 | 44,624,598.9 | 10,248,222 |
其他综合收益 | - | - | 0 | - |
综合收益总额 | - | 75,738,322.84 | 44,624,598.9 | 10,248,222 |
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 | 1,567,454,559.12 | 1,702,558,300.45 | 1,719,068,339.88 | 1,729,850,982.99 |
非流动资产合计 | 387,954,722.67 | 376,770,354.09 | 340,337,107.1 | 325,242,589.95 |
资产总计 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 |
流动负债合计 | 51,356,517.9 | 113,295,787.58 | 89,781,095.77 | 127,571,770.19 |
非流动负债合计 | 47,775,252.57 | 46,108,296.06 | 42,879,340.39 | 37,916,188.21 |
负债合计 | 99,131,770.47 | 159,404,083.64 | 132,660,436.16 | 165,487,958.4 |
归属于母公司股东权益合计 | 1,840,453,338.99 | 1,903,052,558.85 | 1,893,202,153.55 | 1,862,620,288.73 |
股东权益合计 | 1,856,277,511.32 | 1,919,924,570.9 | 1,926,745,010.82 | 1,889,605,614.54 |
负债和股东权益合计 | 1,955,409,281.79 | 2,079,328,654.54 | 2,059,405,446.98 | 2,055,093,572.94 |
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 | 69,336,227.57 | 453,446,501.88 | 246,686,381.27 | 137,324,604.67 |
经营活动现金流出小计 | 146,013,042.97 | 366,171,192.07 | 260,336,958.31 | 165,654,049.91 |
经营活动产生的现金流量净额 | -76,676,815.4 | 87,275,309.81 | -13,650,577.04 | -28,329,445.24 |
投资活动现金流入小计 | 428,208,838.36 | 213,553,805.28 | 66,705,128.02 | 50,424,465.62 |
投资活动现金流出小计 | 174,544,858.55 | 739,334,069.42 | 291,811,250.7 | 160,332,662.82 |
投资活动产生的现金流量净额 | 253,663,979.81 | -525,780,264.14 | -225,106,122.68 | -109,908,197.2 |
筹资活动现金流入小计 | - | 3,225,712.8 | 1,740,000 | 0 |
筹资活动现金流出小计 | 66,188,592.14 | 83,715,001.12 | 40,547,789.74 | 41,171,654.33 |
筹资活动产生的现金流量净额 | -66,188,592.14 | -80,489,288.32 | -38,807,789.74 | -41,171,654.33 |
汇率变动对现金及现金等价物的影响 | -268.15 | 15,496.36 | 9,050.51 | 0.06 |
现金及现金等价物净增加额 | 110,798,304.12 | -518,978,746.29 | -277,555,438.95 | -179,409,296.71 |
期末现金及现金等价物余额 | 1,062,959,298.06 | 951,864,356.94 | 1,193,287,664.28 | 1,291,433,806.52 |