流通市值:11.64亿 | 总市值:51.41亿 | ||
流通股本:2128.34万 | 总股本:9401.18万 |
截至2024年第一季度实现净利润-0.15亿元,每股收益-0.15元。
截至2024年第一季度最新股东权益170648.90万元,未分配利润21056.35万元。
截至2024年第一季度最新总资产194776.50万元,负债24127.60万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 83,046,976.27 | 648,563,325.45 | 371,318,977.95 | 247,413,268.22 |
营业总成本 | 96,072,880.87 | 549,660,595.76 | 337,196,403.08 | 222,509,668.54 |
营业利润 | -14,833,324.92 | 126,723,956.09 | 58,574,904.49 | 37,146,105.7 |
利润总额 | -14,828,853.63 | 129,543,657.61 | 58,446,964.48 | 37,019,340.14 |
净利润 | -15,258,426.72 | 111,975,729.06 | 51,786,676 | 32,003,362.11 |
其他综合收益 | 31,511.34 | 261,273.27 | 501,917.09 | 541,478.25 |
综合收益总额 | -15,226,915.38 | 112,237,002.33 | 52,288,593.09 | 32,544,840.36 |
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 | 1,812,073,270.86 | 1,760,800,531.41 | 1,742,663,131.02 | 771,504,021.95 |
非流动资产合计 | 135,691,767.47 | 235,686,976.68 | 233,479,026.44 | 229,857,520.21 |
资产总计 | 1,947,765,038.33 | 1,996,487,508.09 | 1,976,142,157.46 | 1,001,361,542.16 |
流动负债合计 | 231,694,592.31 | 264,466,602.75 | 304,290,813.26 | 336,296,848.64 |
非流动负债合计 | 9,581,402.38 | 11,031,553.73 | 11,902,791.51 | 12,400,684.02 |
负债合计 | 241,275,994.69 | 275,498,156.48 | 316,193,604.77 | 348,697,532.66 |
归属于母公司股东权益合计 | 1,705,543,026.84 | 1,719,227,487.47 | 1,657,544,906.19 | 649,742,905.95 |
股东权益合计 | 1,706,489,043.64 | 1,720,989,351.61 | 1,659,948,552.69 | 652,664,009.5 |
负债和股东权益合计 | 1,947,765,038.33 | 1,996,487,508.09 | 1,976,142,157.46 | 1,001,361,542.16 |
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 | 67,689,346.15 | 634,059,044.8 | 418,391,270.26 | 335,120,057.62 |
经营活动现金流出小计 | 173,054,792.28 | 647,607,096.26 | 454,605,005.03 | 289,599,614.9 |
经营活动产生的现金流量净额 | -105,365,446.13 | -13,548,051.46 | -36,213,734.77 | 45,520,442.72 |
投资活动现金流入小计 | 697,681,723.57 | 1,637,682,839.85 | 832,968,498.7 | 260,182,018.71 |
投资活动现金流出小计 | 742,042,690.27 | 2,078,986,295.91 | 1,355,064,295.45 | 290,579,647.31 |
投资活动产生的现金流量净额 | -44,360,966.7 | -441,303,456.06 | -522,095,796.75 | -30,397,628.6 |
筹资活动现金流入小计 | - | 1,019,588,370.58 | 1,102,191,616.28 | 2,959,159.25 |
筹资活动现金流出小计 | 1,404,170.5 | 38,248,335.96 | 119,002,311.43 | 3,768,608.6 |
筹资活动产生的现金流量净额 | -1,404,170.5 | 981,340,034.62 | 983,189,304.85 | -809,449.35 |
汇率变动对现金及现金等价物的影响 | -105,265.61 | 85,118.09 | -76,853.4 | 14,316.42 |
现金及现金等价物净增加额 | -151,235,848.94 | 526,573,645.2 | 424,802,919.93 | 14,327,681.19 |
期末现金及现金等价物余额 | 583,423,473.77 | 734,659,322.71 | 632,888,597.44 | 222,413,358.7 |