流通市值:40.39亿 | 总市值:40.39亿 | ||
流通股本:1.42亿 | 总股本:1.42亿 |
截至2024年第一季度实现净利润-0.35亿元,每股收益-0.25元。
截至2024年第一季度最新股东权益85784.20万元,未分配利润1812.11万元。
截至2024年第一季度最新总资产140384.85万元,负债54600.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 151,325,096.99 | 432,946,141.25 | 283,866,608.6 | 157,789,271.52 |
营业总成本 | 188,638,276.33 | 587,239,460.18 | 386,671,331.73 | 241,087,821.18 |
营业利润 | -35,514,619.3 | -155,484,123.65 | -83,389,286.02 | -69,982,480.27 |
利润总额 | -35,714,618.19 | -155,562,998.66 | -83,079,898.24 | -69,890,114.49 |
净利润 | -35,280,460.95 | -142,915,146.46 | -87,714,882.06 | -69,946,198.71 |
其他综合收益 | - | - | - | - |
综合收益总额 | -35,280,460.95 | -142,915,146.46 | -87,714,882.06 | -69,946,198.71 |
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 | 941,160,758.27 | 988,126,262.48 | 1,042,564,129.73 | 1,083,104,985.8 |
非流动资产合计 | 462,687,758.21 | 463,983,226.4 | 435,877,221.01 | 413,942,950.29 |
资产总计 | 1,403,848,516.48 | 1,452,109,488.88 | 1,478,441,350.74 | 1,497,047,936.09 |
流动负债合计 | 155,661,723.08 | 150,757,938.68 | 129,030,573.35 | 95,159,654.14 |
非流动负债合计 | 390,344,837.1 | 385,429,396.25 | 378,418,857.67 | 374,102,450.51 |
负债合计 | 546,006,560.18 | 536,187,334.93 | 507,449,431.02 | 469,262,104.65 |
归属于母公司股东权益合计 | 857,197,432.48 | 915,485,749.43 | 970,692,409.25 | 1,027,619,246.95 |
股东权益合计 | 857,841,956.3 | 915,922,153.95 | 970,991,919.72 | 1,027,785,831.44 |
负债和股东权益合计 | 1,403,848,516.48 | 1,452,109,488.88 | 1,478,441,350.74 | 1,497,047,936.09 |
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 | 155,994,257.37 | 635,663,959.28 | 432,676,105.16 | 241,763,617.86 |
经营活动现金流出小计 | 198,269,386.19 | 620,802,637.58 | 446,896,569.24 | 260,125,753.38 |
经营活动产生的现金流量净额 | -42,275,128.82 | 14,861,321.7 | -14,220,464.08 | -18,362,135.52 |
投资活动现金流入小计 | - | 94,652,285.41 | 94,226,530.78 | 94,226,530.78 |
投资活动现金流出小计 | 42,416,525.89 | 87,453,063.24 | 67,218,089.84 | 29,154,646.68 |
投资活动产生的现金流量净额 | -42,416,525.89 | 7,199,222.17 | 27,008,440.94 | 65,071,884.1 |
筹资活动现金流入小计 | - | 39,559,376 | 38,000,000 | - |
筹资活动现金流出小计 | 43,919,797.03 | 148,497,234.38 | 144,579,702.59 | 139,008,513.68 |
筹资活动产生的现金流量净额 | -43,919,797.03 | -108,937,858.38 | -106,579,702.59 | -139,008,513.68 |
汇率变动对现金及现金等价物的影响 | 58.18 | 60.1 | 367.46 | 517.53 |
现金及现金等价物净增加额 | -128,611,393.56 | -86,877,254.41 | -93,791,358.27 | -92,298,247.57 |
期末现金及现金等价物余额 | 421,333,864.79 | 549,945,258.35 | 543,031,154.49 | 544,524,265.19 |