流通市值:15.02亿 | 总市值:87.99亿 | ||
流通股本:1.66亿 | 总股本:9.70亿 |
截至2024年第一季度实现净利润-0.91亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益490779.64万元,未分配利润173645.92万元。
截至2024年第一季度最新总资产963638.28万元,负债472858.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,134,641,494.98 | 7,648,176,491.41 | 5,280,072,640.7 | 3,433,745,940.59 |
营业总成本 | 1,227,806,015.6 | 7,186,954,534.58 | 4,954,296,243.89 | 3,222,256,604.65 |
营业利润 | -92,440,979.52 | 469,328,843.66 | 333,777,566.45 | 202,915,967.26 |
利润总额 | -89,799,362.22 | 468,444,105.92 | 332,786,565.55 | 202,755,225.43 |
净利润 | -91,152,629.1 | 423,608,294.92 | 286,596,942.89 | 170,708,544.99 |
其他综合收益 | 133,910.33 | -469,408.31 | -0.1 | -0.06 |
综合收益总额 | -91,018,718.77 | 423,138,886.61 | 286,596,942.79 | 170,708,544.93 |
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 | 2,802,276,983.14 | 3,812,889,669.6 | 3,494,262,784.59 | 3,251,500,217.74 |
非流动资产合计 | 6,834,105,820.81 | 6,826,656,361.42 | 6,630,472,303.69 | 6,518,904,511.44 |
资产总计 | 9,636,382,803.95 | 10,639,546,031.02 | 10,124,735,088.28 | 9,770,404,729.18 |
流动负债合计 | 3,478,214,839.35 | 4,332,406,321.37 | 3,891,938,365.19 | 3,632,523,327.98 |
非流动负债合计 | 1,250,371,575.06 | 1,300,136,166.05 | 1,357,973,810.03 | 1,389,568,291.73 |
负债合计 | 4,728,586,414.41 | 5,632,542,487.42 | 5,249,912,175.22 | 5,022,091,619.71 |
归属于母公司股东权益合计 | 4,903,383,748.14 | 5,001,783,422.44 | 4,869,421,283.12 | 4,742,641,952.52 |
股东权益合计 | 4,907,796,389.54 | 5,007,003,543.6 | 4,874,822,913.06 | 4,748,313,109.47 |
负债和股东权益合计 | 9,636,382,803.95 | 10,639,546,031.02 | 10,124,735,088.28 | 9,770,404,729.18 |
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 | 1,232,158,125.29 | 8,726,027,687.13 | 6,046,869,011.77 | 3,864,172,879.2 |
经营活动现金流出小计 | 2,171,254,965.73 | 7,559,962,473.15 | 5,575,350,090.79 | 3,684,977,341.72 |
经营活动产生的现金流量净额 | -939,096,840.44 | 1,166,065,213.98 | 471,518,920.98 | 179,195,537.48 |
投资活动现金流入小计 | 7,525,890.23 | 8,842,968.47 | 8,636,460.06 | 8,636,460.06 |
投资活动现金流出小计 | 178,531,869.04 | 884,263,072.34 | 693,331,729.8 | 456,105,728.81 |
投资活动产生的现金流量净额 | -171,005,978.81 | -875,420,103.87 | -684,695,269.74 | -447,469,268.75 |
筹资活动现金流入小计 | 162,772,898.22 | 644,898,638.31 | 373,854,189.58 | 336,873,259.25 |
筹资活动现金流出小计 | 172,147,239.4 | 799,167,338.68 | 599,105,179.07 | 408,701,536.34 |
筹资活动产生的现金流量净额 | -9,374,341.18 | -154,268,700.37 | -225,250,989.49 | -71,828,277.09 |
汇率变动对现金及现金等价物的影响 | 87,870.47 | 732,703.98 | 115,781.55 | 185,695.5 |
现金及现金等价物净增加额 | -1,119,389,289.96 | 137,109,113.72 | -438,311,556.7 | -339,916,312.86 |
期末现金及现金等价物余额 | 785,417,884.75 | 1,904,045,250.25 | 1,328,624,579.83 | 1,427,019,823.67 |