流通市值:33.92亿 | 总市值:41.86亿 | ||
流通股本:7.37亿 | 总股本:9.10亿 |
截至2024年第一季度实现净利润-0.19亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益543319.06万元,未分配利润88430.58万元。
截至2024年第一季度最新总资产1016049.39万元,负债472730.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,282,145,275.2 | 5,370,060,743.67 | 3,854,067,318.74 | 2,456,612,937.67 |
营业总成本 | 1,315,895,636.44 | 5,413,335,732.05 | 3,870,930,390.4 | 2,448,510,607.93 |
营业利润 | -21,706,894.2 | -60,336,962.28 | 19,019,670.77 | 34,471,807.5 |
利润总额 | -21,077,359.95 | -60,250,210.8 | 15,979,960.16 | 31,808,914.54 |
净利润 | -18,641,655.59 | -52,438,692.16 | 13,889,410.44 | 30,337,791.22 |
其他综合收益 | 309.68 | 7,878,437.74 | 20,637.92 | 23,960.85 |
综合收益总额 | -18,641,345.91 | -44,560,254.42 | 13,910,048.36 | 30,361,752.07 |
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 | 5,390,944,328.46 | 5,499,753,217.37 | 5,277,825,115.78 | 5,099,551,031.29 |
非流动资产合计 | 4,769,549,536.51 | 4,717,951,747.25 | 4,609,937,268.33 | 4,431,361,977.51 |
资产总计 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.8 |
流动负债合计 | 3,756,982,245.96 | 3,838,771,117.97 | 3,114,103,045.96 | 2,763,952,167.1 |
非流动负债合计 | 970,321,066.2 | 927,161,562.39 | 1,263,654,401.46 | 1,241,229,880.21 |
负债合计 | 4,727,303,312.16 | 4,765,932,680.36 | 4,377,757,447.42 | 4,005,182,047.31 |
归属于母公司股东权益合计 | 5,422,572,160.52 | 5,440,004,391.61 | 5,497,135,424.03 | 5,512,357,204.42 |
股东权益合计 | 5,433,190,552.81 | 5,451,772,284.26 | 5,510,004,936.69 | 5,525,730,961.49 |
负债和股东权益合计 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.8 |
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 | 1,559,088,425.18 | 6,205,636,775.35 | 4,606,321,292.9 | 3,064,200,360.59 |
经营活动现金流出小计 | 1,740,226,019.91 | 5,721,167,361.34 | 4,211,387,750.98 | 2,874,438,027.67 |
经营活动产生的现金流量净额 | -181,137,594.73 | 484,469,414.01 | 394,933,541.92 | 189,762,332.92 |
投资活动现金流入小计 | 80,646,132.24 | 122,655,308.41 | 68,131,037.53 | 59,785,105.81 |
投资活动现金流出小计 | 139,611,312.81 | 999,892,521.54 | 832,782,582.29 | 570,097,512 |
投资活动产生的现金流量净额 | -58,965,180.57 | -877,237,213.13 | -764,651,544.76 | -510,312,406.19 |
筹资活动现金流入小计 | 483,228,521.67 | 1,331,664,618.71 | 1,006,621,585.44 | 774,759,224.24 |
筹资活动现金流出小计 | 267,508,409.45 | 1,661,818,891.69 | 1,429,488,711.83 | 1,178,380,389.6 |
筹资活动产生的现金流量净额 | 215,720,112.22 | -330,154,272.98 | -422,867,126.39 | -403,621,165.36 |
汇率变动对现金及现金等价物的影响 | 406,898.06 | 2,506,446.81 | 3,219,441.69 | 5,503,230.82 |
现金及现金等价物净增加额 | -23,975,765.02 | -720,415,625.29 | -789,365,687.54 | -718,668,007.81 |
期末现金及现金等价物余额 | 1,737,374,974.81 | 1,761,350,739.83 | 1,692,400,677.58 | 1,763,098,357.31 |