流通市值:26.85亿 | 总市值:52.46亿 | ||
流通股本:3130.77万 | 总股本:6117.34万 |
截至2024年第一季度实现净利润-0.22亿元,每股收益-0.35元。
截至2024年第一季度最新股东权益287484.04万元,未分配利润18314.84万元。
截至2024年第一季度最新总资产299920.72万元,负债12436.69万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 31,864,167.66 | 320,381,398.34 | 52,362,939.05 | 21,493,397.53 |
营业总成本 | 63,197,813.5 | 232,612,243.69 | 105,329,590.22 | 65,847,822.94 |
营业利润 | -21,811,880.21 | 56,064,204.2 | -48,689,004.59 | -40,116,335.78 |
利润总额 | -21,811,839.65 | 55,912,390.04 | -48,681,776.04 | -40,116,166.46 |
净利润 | -22,005,862.48 | 58,051,674.77 | -37,134,378.02 | -32,044,444.31 |
其他综合收益 | -806,735.14 | -714,383.28 | -114,575.13 | 141,601.41 |
综合收益总额 | -22,812,597.62 | 57,337,291.49 | -37,248,953.15 | -31,902,842.9 |
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 | 2,695,160,936.44 | 2,778,805,916.75 | 2,663,561,725.96 | 2,671,403,806.21 |
非流动资产合计 | 304,046,280.65 | 308,609,851.38 | 199,161,779.61 | 185,986,099.27 |
资产总计 | 2,999,207,217.09 | 3,087,415,768.13 | 2,862,723,505.57 | 2,857,389,905.48 |
流动负债合计 | 119,032,886.19 | 157,210,829.35 | 54,636,331.59 | 47,343,437.16 |
非流动负债合计 | 5,333,970.36 | 10,043,567.39 | 8,887,697.95 | 5,804,297.84 |
负债合计 | 124,366,856.55 | 167,254,396.74 | 63,524,029.54 | 53,147,735 |
归属于母公司股东权益合计 | 2,849,361,509.96 | 2,893,944,677.54 | 2,799,199,476.03 | 2,804,242,170.48 |
股东权益合计 | 2,874,840,360.54 | 2,920,161,371.39 | 2,799,199,476.03 | 2,804,242,170.48 |
负债和股东权益合计 | 2,999,207,217.09 | 3,087,415,768.13 | 2,862,723,505.57 | 2,857,389,905.48 |
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 | 61,995,354.22 | 189,849,775.8 | 91,672,364.63 | 37,901,549.37 |
经营活动现金流出小计 | 98,380,054.61 | 247,004,738.61 | 189,726,636.96 | 136,464,869.79 |
经营活动产生的现金流量净额 | -36,384,700.39 | -57,154,962.81 | -98,054,272.33 | -98,563,320.42 |
投资活动现金流入小计 | - | 20,096,000 | - | - |
投资活动现金流出小计 | 2,053,047.47 | 116,598,287.21 | 25,096,460.75 | 6,692,941.74 |
投资活动产生的现金流量净额 | -2,053,047.47 | -96,502,287.21 | -25,096,460.75 | -6,692,941.74 |
筹资活动现金流入小计 | - | 2,345,159,476.2 | 2,345,159,476.2 | 2,345,159,476.2 |
筹资活动现金流出小计 | 27,149,939.27 | 134,668,054.92 | 120,158,688.74 | 117,785,780.46 |
筹资活动产生的现金流量净额 | -27,149,939.27 | 2,210,491,421.28 | 2,225,000,787.46 | 2,227,373,695.74 |
汇率变动对现金及现金等价物的影响 | 148,565.27 | -694,225.73 | -122,593.47 | 159,777.62 |
现金及现金等价物净增加额 | -65,439,121.86 | 2,056,139,945.53 | 2,101,727,460.91 | 2,122,277,211.2 |
期末现金及现金等价物余额 | 2,160,078,870.66 | 2,225,517,992.52 | 2,271,192,288.71 | 2,291,742,039 |