流通市值:57.56亿 | 总市值:62.01亿 | ||
流通股本:7.12亿 | 总股本:7.67亿 |
截至2024年第一季度实现净利润-0.63亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益454659.36万元,未分配利润-107787.05万元。
截至2024年第一季度最新总资产622135.19万元,负债167475.84万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 532,925,656.6 | 2,495,241,106.35 | 1,801,172,374.78 | 1,195,457,322.68 |
营业总成本 | 589,951,797.48 | 2,573,816,160.67 | 1,846,902,532.02 | 1,216,721,148.82 |
营业利润 | -66,200,939.1 | -173,261,329.39 | -5,756,143.93 | 17,328,685.37 |
利润总额 | -66,315,704.36 | -170,277,406.79 | -9,213,008.11 | 14,169,985.68 |
净利润 | -63,059,082.16 | -174,017,620.64 | -18,270,926.54 | 2,948,645.48 |
其他综合收益 | -1,214.26 | -274,405.32 | 21,010.64 | 30,350.47 |
综合收益总额 | -63,060,296.42 | -174,292,025.96 | -18,249,915.9 | 2,978,995.95 |
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 | 2,391,349,400.67 | 2,658,441,891.73 | 2,633,163,170.82 | 2,652,951,231.86 |
非流动资产合计 | 3,830,002,544.05 | 3,840,631,901.45 | 3,872,722,310.78 | 3,827,494,438.3 |
资产总计 | 6,221,351,944.72 | 6,499,073,793.18 | 6,505,885,481.6 | 6,480,445,670.16 |
流动负债合计 | 1,252,947,653.6 | 1,459,245,824.58 | 1,300,511,624.89 | 1,266,087,033.69 |
非流动负债合计 | 421,810,704.19 | 433,805,412.61 | 457,213,411 | 449,998,327.77 |
负债合计 | 1,674,758,357.79 | 1,893,051,237.19 | 1,757,725,035.89 | 1,716,085,361.46 |
归属于母公司股东权益合计 | 4,366,717,018.36 | 4,426,648,585.13 | 4,577,238,204.12 | 4,599,367,246.29 |
股东权益合计 | 4,546,593,586.93 | 4,606,022,555.99 | 4,748,160,445.71 | 4,764,360,308.7 |
负债和股东权益合计 | 6,221,351,944.72 | 6,499,073,793.18 | 6,505,885,481.6 | 6,480,445,670.16 |
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 | 818,149,057.56 | 2,778,127,897.71 | 1,969,075,503.74 | 1,390,699,780.85 |
经营活动现金流出小计 | 741,076,380.81 | 2,698,650,693.97 | 2,059,085,779.89 | 1,385,977,689.2 |
经营活动产生的现金流量净额 | 77,072,676.75 | 79,477,203.74 | -90,010,276.15 | 4,722,091.65 |
投资活动现金流入小计 | 372,246,373.71 | 1,463,137,996.26 | 1,083,553,962.83 | 866,589,307.41 |
投资活动现金流出小计 | 426,701,824.24 | 1,541,000,069.15 | 1,166,137,827.52 | 800,424,496.34 |
投资活动产生的现金流量净额 | -54,455,450.53 | -77,862,072.89 | -82,583,864.69 | 66,164,811.07 |
筹资活动现金流入小计 | 128,428,511.75 | 690,521,704.73 | 596,080,381.27 | 433,123,904.8 |
筹资活动现金流出小计 | 208,874,343.56 | 642,192,407.81 | 522,078,116.73 | 414,560,939.19 |
筹资活动产生的现金流量净额 | -80,445,831.81 | 48,329,296.92 | 74,002,264.54 | 18,562,965.61 |
汇率变动对现金及现金等价物的影响 | 1,983,223.28 | 2,644,195.18 | 1,587,543.02 | 1,139,513.81 |
现金及现金等价物净增加额 | -55,845,382.31 | 52,588,622.95 | -97,004,333.28 | 90,589,382.14 |
期末现金及现金等价物余额 | 640,567,999.78 | 696,413,382.09 | 546,820,425.86 | 734,414,141.28 |