流通市值:40.99亿 | 总市值:61.64亿 | ||
流通股本:1.87亿 | 总股本:2.81亿 |
截至2024年第一季度实现净利润-0.86亿元,每股收益-0.31元。
截至2024年第一季度最新股东权益82143.59万元,未分配利润-141575.50万元。
截至2024年第一季度最新总资产150743.25万元,负债68599.66万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 142,234.08 | 1,779,663.64 | 1,601,079.61 | 838,955.73 |
营业总成本 | 86,262,851.85 | 315,374,123.89 | 238,470,679.58 | 143,218,027.44 |
营业利润 | -85,915,076.65 | -300,066,428.17 | -223,610,730.73 | -142,221,923.19 |
利润总额 | -85,911,743.21 | -300,695,237.38 | -224,241,185.51 | -142,881,451.19 |
净利润 | -85,911,743.21 | -300,908,639.52 | -224,864,857.92 | -142,929,068.66 |
其他综合收益 | - | - | - | - |
综合收益总额 | -85,911,743.21 | -300,908,639.52 | -224,864,857.92 | -142,929,068.66 |
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 | 179,447,076.6 | 168,802,450.47 | 277,940,137.18 | 386,194,406.66 |
非流动资产合计 | 1,327,985,382.92 | 1,285,490,035.57 | 1,158,263,154.94 | 1,047,950,397.66 |
资产总计 | 1,507,432,459.52 | 1,454,292,486.04 | 1,436,203,292.12 | 1,434,144,804.32 |
流动负债合计 | 605,085,521.51 | 500,317,190.06 | 416,974,722.61 | 363,565,142.92 |
非流动负债合计 | 80,911,071.81 | 47,056,196.37 | 38,804,136.31 | 9,719,223.94 |
负债合计 | 685,996,593.32 | 547,373,386.43 | 455,778,858.92 | 373,284,366.86 |
归属于母公司股东权益合计 | 821,435,866.2 | 906,919,099.61 | 980,424,433.2 | 1,060,860,437.46 |
股东权益合计 | 821,435,866.2 | 906,919,099.61 | 980,424,433.2 | 1,060,860,437.46 |
负债和股东权益合计 | 1,507,432,459.52 | 1,454,292,486.04 | 1,436,203,292.12 | 1,434,144,804.32 |
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 | 11,013,421.8 | 67,598,757.01 | 54,762,774.45 | 21,160,921.36 |
经营活动现金流出小计 | 55,534,233.58 | 247,807,448.47 | 170,573,752.84 | 112,664,958.94 |
经营活动产生的现金流量净额 | -44,520,811.78 | -180,208,691.46 | -115,810,978.39 | -91,504,037.58 |
投资活动现金流入小计 | - | 6,466.54 | 6,466.55 | 6,437.41 |
投资活动现金流出小计 | 43,779,645.16 | 443,133,094.63 | 423,661,735.3 | 330,583,915.91 |
投资活动产生的现金流量净额 | -43,779,645.16 | -443,126,628.09 | -423,655,268.75 | -330,577,478.5 |
筹资活动现金流入小计 | 101,123,192.99 | 358,374,836.67 | 328,596,487.8 | 308,374,836.67 |
筹资活动现金流出小计 | 16,293,968.98 | 260,226,707.77 | 201,288,052.13 | 197,967,530.13 |
筹资活动产生的现金流量净额 | 84,829,224.01 | 98,148,128.9 | 127,308,435.67 | 110,407,306.54 |
汇率变动对现金及现金等价物的影响 | -7,503.23 | 29,250.32 | 7,306.9 | 7,306.9 |
现金及现金等价物净增加额 | -3,478,736.16 | -525,157,940.33 | -412,150,504.57 | -311,666,902.64 |
期末现金及现金等价物余额 | 136,666,240.61 | 140,144,976.77 | 253,152,412.53 | 353,636,014.46 |