流通市值:27.06亿 | 总市值:35.22亿 | ||
流通股本:7.94亿 | 总股本:10.33亿 |
截至2024年第一季度实现净利润-0.27亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益359875.74万元,未分配利润-42753.31万元。
截至2024年第一季度最新总资产808206.33万元,负债448330.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,592,988,842.88 | 6,873,951,943.03 | 5,014,843,600.24 | 3,368,373,284.74 |
营业总成本 | 1,625,073,072.33 | 6,842,256,173.63 | 5,039,844,428.25 | 3,367,868,256.62 |
营业利润 | -22,144,204.3 | 45,786,642.44 | -8,452,178.91 | 12,386,944.93 |
利润总额 | -22,055,182.74 | 44,166,202.43 | -9,621,315.82 | 11,030,794.86 |
净利润 | -27,139,975.97 | 19,832,583.44 | -21,924,157.67 | 1,448,566.51 |
其他综合收益 | -1,330,768.9 | 13,932,008.9 | -2,325,995.82 | -3,432,373.61 |
综合收益总额 | -28,470,744.87 | 33,764,592.34 | -24,250,153.49 | -1,983,807.1 |
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 | 5,222,841,657.98 | 5,093,127,483.85 | 5,125,776,786.03 | 5,005,525,522.3 |
非流动资产合计 | 2,859,221,634.59 | 2,791,434,129.84 | 2,743,605,833.89 | 2,682,251,952.08 |
资产总计 | 8,082,063,292.57 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 |
流动负债合计 | 2,980,179,004.23 | 2,721,699,462.27 | 2,790,968,606.8 | 2,496,156,239.08 |
非流动负债合计 | 1,503,126,858.9 | 1,537,202,431.18 | 1,513,421,074.97 | 1,604,361,950.76 |
负债合计 | 4,483,305,863.13 | 4,258,901,893.45 | 4,304,389,681.77 | 4,100,518,189.84 |
归属于母公司股东权益合计 | 3,586,650,091.52 | 3,615,982,778.12 | 3,557,528,083.39 | 3,583,757,713.32 |
股东权益合计 | 3,598,757,429.44 | 3,625,659,720.24 | 3,564,992,938.15 | 3,587,259,284.54 |
负债和股东权益合计 | 8,082,063,292.57 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 |
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 | 1,793,243,401.16 | 7,467,090,230.81 | 6,049,267,257.63 | 3,984,158,794.81 |
经营活动现金流出小计 | 1,772,740,211.1 | 7,684,683,862.66 | 6,242,426,073.76 | 4,142,800,737.29 |
经营活动产生的现金流量净额 | 20,503,190.06 | -217,593,631.85 | -193,158,816.13 | -158,641,942.48 |
投资活动现金流入小计 | 22,990,700 | 341,100 | 2,444,865.35 | 2,376,765.35 |
投资活动现金流出小计 | 39,777,190.72 | 313,722,609.43 | 161,039,517.54 | 115,593,104.53 |
投资活动产生的现金流量净额 | -16,786,490.72 | -313,381,509.43 | -158,594,652.19 | -113,216,339.18 |
筹资活动现金流入小计 | 540,372,879 | 2,426,066,583.65 | 2,263,066,675.45 | 1,861,088,591.45 |
筹资活动现金流出小计 | 458,518,703.32 | 2,833,082,544.81 | 2,821,550,529.64 | 2,551,127,320.42 |
筹资活动产生的现金流量净额 | 81,854,175.68 | -407,015,961.16 | -558,483,854.19 | -690,038,728.97 |
汇率变动对现金及现金等价物的影响 | -36,714.05 | 16,081,307.61 | 3,156,780.12 | 2,464,469.37 |
现金及现金等价物净增加额 | 85,534,160.97 | -921,909,794.83 | -907,080,542.39 | -959,432,541.26 |
期末现金及现金等价物余额 | 298,506,513.3 | 212,972,352.33 | 227,801,604.77 | 175,449,605.9 |