流通市值:7.40亿 | 总市值:32.22亿 | ||
流通股本:9007.48万 | 总股本:3.92亿 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益152656.76万元,未分配利润11675.91万元。
截至2024年第一季度最新总资产172238.14万元,负债19581.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 110,823,663.81 | 572,528,232.73 | 370,075,158.22 | 237,701,982.16 |
营业总成本 | 125,150,705.4 | 570,842,119.53 | 377,120,569.18 | 234,159,660.96 |
营业利润 | -10,878,289.91 | 10,988,553.81 | -426,797.16 | 7,893,513.06 |
利润总额 | -11,131,466.61 | 18,780,182.5 | 2,391,436.06 | 7,871,879.02 |
净利润 | -4,908,141.11 | 26,843,386.42 | 13,744,837.01 | 14,011,227.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | -4,908,141.11 | 26,843,386.42 | 13,744,837.01 | 14,011,227.81 |
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 | 713,461,985.54 | 775,527,794.23 | 1,014,407,050.24 | 1,390,597,600.29 |
非流动资产合计 | 1,008,919,429.28 | 893,675,989.57 | 612,561,325.67 | 304,601,919.39 |
资产总计 | 1,722,381,414.82 | 1,669,203,783.8 | 1,626,968,375.91 | 1,695,199,519.68 |
流动负债合计 | 191,864,919.48 | 132,283,361.79 | 102,779,203.26 | 131,372,836.33 |
非流动负债合计 | 3,948,914.92 | 5,444,700.48 | 5,812,000.53 | 45,183,120.43 |
负债合计 | 195,813,834.4 | 137,728,062.27 | 108,591,203.79 | 176,555,956.76 |
归属于母公司股东权益合计 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 |
股东权益合计 | 1,526,567,580.42 | 1,531,475,721.53 | 1,518,377,172.12 | 1,518,643,562.92 |
负债和股东权益合计 | 1,722,381,414.82 | 1,669,203,783.8 | 1,626,968,375.91 | 1,695,199,519.68 |
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 | 131,610,367.51 | 590,865,397.27 | 394,808,397.29 | 274,215,367.52 |
经营活动现金流出小计 | 164,182,904.04 | 572,619,672.4 | 438,593,192.94 | 261,008,195.84 |
经营活动产生的现金流量净额 | -32,572,536.53 | 18,245,724.87 | -43,784,795.65 | 13,207,171.68 |
投资活动现金流入小计 | 271,946,539.72 | 1,017,535,745.26 | 511,879,035.67 | 38,171,701.34 |
投资活动现金流出小计 | 325,510,321.17 | 1,890,104,218.27 | 1,141,797,394.74 | 55,565,638.55 |
投资活动产生的现金流量净额 | -53,563,781.45 | -872,568,473.01 | -629,918,359.07 | -17,393,937.21 |
筹资活动现金流入小计 | 50,000,000 | 1,032,412,825.99 | 992,412,829.23 | 972,412,829.23 |
筹资活动现金流出小计 | 726,302.45 | 156,153,049.11 | 126,500,379.35 | 40,775,963.46 |
筹资活动产生的现金流量净额 | 49,273,697.55 | 876,259,776.88 | 865,912,449.88 | 931,636,865.77 |
汇率变动对现金及现金等价物的影响 | 80,956.22 | 425,000.34 | 2,677,828.3 | 3,624,762.16 |
现金及现金等价物净增加额 | -36,781,664.21 | 22,362,029.08 | 194,887,123.46 | 931,074,862.4 |
期末现金及现金等价物余额 | 112,914,825.14 | 149,696,489.35 | 322,221,583.73 | 1,058,409,322.67 |