流通市值:11.79亿 | 总市值:14.40亿 | ||
流通股本:3.15亿 | 总股本:3.85亿 |
截至2024年第一季度实现净利润-0.45亿元,每股收益-0.12元。
截至2024年第一季度最新股东权益211438.12万元,未分配利润-73331.48万元。
截至2024年第一季度最新总资产637468.55万元,负债426030.43万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 564,121,831.18 | 3,760,453,033.29 | 2,744,217,114.07 | 1,775,279,340.75 |
营业总成本 | 612,439,440.99 | 3,864,096,237.6 | 2,806,280,544.16 | 1,837,106,002.05 |
营业利润 | -45,553,412.67 | -690,455,497.61 | -68,636,077.07 | -63,158,598.47 |
利润总额 | -45,436,283.88 | -719,126,259.84 | -70,314,923.8 | -64,636,748.03 |
净利润 | -44,713,917.59 | -658,651,569.89 | -65,559,852.4 | -60,896,637.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -44,713,917.59 | -658,651,569.89 | -65,559,852.4 | -60,896,637.78 |
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 | 3,068,381,898.93 | 3,228,212,428.73 | 3,752,941,856.28 | 3,762,353,693.49 |
非流动资产合计 | 3,306,303,638.24 | 3,359,394,462.37 | 3,596,100,720.15 | 3,627,387,257.11 |
资产总计 | 6,374,685,537.17 | 6,587,606,891.1 | 7,349,042,576.43 | 7,389,740,950.6 |
流动负债合计 | 2,354,574,590.67 | 2,515,506,499.06 | 2,584,728,923.11 | 2,667,668,772.59 |
非流动负债合计 | 1,905,729,739.8 | 1,893,542,101.86 | 1,992,689,043.9 | 1,945,815,275.25 |
负债合计 | 4,260,304,330.47 | 4,409,048,600.92 | 4,577,417,967.01 | 4,613,484,047.84 |
归属于母公司股东权益合计 | 2,116,588,270.28 | 2,180,684,200.37 | 2,773,096,853.15 | 2,778,171,189.14 |
股东权益合计 | 2,114,381,206.7 | 2,178,558,290.18 | 2,771,624,609.42 | 2,776,256,902.76 |
负债和股东权益合计 | 6,374,685,537.17 | 6,587,606,891.1 | 7,349,042,576.43 | 7,389,740,950.6 |
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 | 657,373,414 | 4,627,909,772.96 | 3,459,558,364.43 | 2,360,453,379.95 |
经营活动现金流出小计 | 710,860,384.39 | 4,134,963,582.05 | 3,084,598,149.1 | 2,064,124,418.09 |
经营活动产生的现金流量净额 | -53,486,970.39 | 492,946,190.91 | 374,960,215.33 | 296,328,961.86 |
投资活动现金流入小计 | 10,105,040.8 | 24,585,411.39 | 10,726,061 | 103,294 |
投资活动现金流出小计 | 14,704,168.99 | 199,017,834.89 | 163,337,584.68 | 129,056,507.95 |
投资活动产生的现金流量净额 | -4,599,128.19 | -174,432,423.5 | -152,611,523.68 | -128,953,213.95 |
筹资活动现金流入小计 | 217,250,833.43 | 1,033,142,894.27 | 754,840,780 | 671,683,347.73 |
筹资活动现金流出小计 | 260,662,218.51 | 1,582,185,098.57 | 1,130,235,715.28 | 902,861,074.78 |
筹资活动产生的现金流量净额 | -43,411,385.08 | -549,042,204.3 | -375,394,935.28 | -231,177,727.05 |
汇率变动对现金及现金等价物的影响 | 11,319.92 | 444,769.05 | -84,914.5 | -182,647.26 |
现金及现金等价物净增加额 | -101,486,163.74 | -230,083,667.84 | -153,131,158.13 | -63,984,626.4 |
期末现金及现金等价物余额 | 336,762,139.41 | 438,248,303.15 | 515,200,812.86 | 604,347,344.59 |