流通市值:7.19亿 | 总市值:35.52亿 | ||
流通股本:4516.42万 | 总股本:2.23亿 |
截至2024年第一季度实现净利润-0.74亿元,每股收益-0.28元。
截至2024年第一季度最新股东权益320279.29万元,未分配利润88278.48万元。
截至2024年第一季度最新总资产734915.80万元,负债414636.51万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 858,562,189.19 | 3,362,583,572.38 | 2,509,634,080.18 | 1,579,026,483.39 |
营业总成本 | 936,479,484.62 | 3,357,942,204.88 | 2,450,970,436.89 | 1,528,709,869.41 |
营业利润 | -77,148,632.87 | 3,252,407.39 | 39,792,328.19 | 43,735,976.93 |
利润总额 | -75,900,045.61 | 19,051,451.79 | 58,299,068.29 | 55,774,214.4 |
净利润 | -74,356,417.54 | 16,161,883.43 | 53,749,185.9 | 49,660,733.94 |
其他综合收益 | 276,491.34 | -398,846.87 | - | - |
综合收益总额 | -74,079,926.2 | 15,763,036.56 | 53,749,185.9 | 49,660,733.94 |
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 | 3,223,883,905.17 | 2,935,247,189.04 | 2,616,715,343.71 | 1,958,186,596.31 |
非流动资产合计 | 4,125,274,111.85 | 4,032,702,275.67 | 3,804,332,590.69 | 3,590,183,979.21 |
资产总计 | 7,349,158,017.02 | 6,967,949,464.71 | 6,421,047,934.4 | 5,548,370,575.52 |
流动负债合计 | 2,914,183,927.79 | 2,742,841,163.22 | 1,832,662,023.56 | 1,854,140,414.38 |
非流动负债合计 | 1,232,181,145.27 | 951,714,024.47 | 1,263,518,931.07 | 1,379,935,751 |
负债合计 | 4,146,365,073.06 | 3,694,555,187.69 | 3,096,180,954.63 | 3,234,076,165.38 |
归属于母公司股东权益合计 | 3,067,720,487.03 | 3,125,401,336.58 | 3,170,811,465.44 | 2,156,626,547.3 |
股东权益合计 | 3,202,792,943.96 | 3,273,394,277.02 | 3,324,866,979.77 | 2,314,294,410.14 |
负债和股东权益合计 | 7,349,158,017.02 | 6,967,949,464.71 | 6,421,047,934.4 | 5,548,370,575.52 |
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 | 482,522,649.66 | 2,422,229,126.77 | 1,673,986,771.2 | 1,197,970,641.81 |
经营活动现金流出小计 | 641,526,622.14 | 2,484,305,284.28 | 1,741,610,990.6 | 1,279,726,147.87 |
经营活动产生的现金流量净额 | -159,003,972.48 | -62,076,157.51 | -67,624,219.4 | -81,755,506.06 |
投资活动现金流入小计 | 446,109,248.28 | 2,841,406,690.58 | 1,998,812,234.6 | 927,244,786.23 |
投资活动现金流出小计 | 692,304,550.78 | 4,093,967,694.06 | 2,932,405,728.82 | 1,489,720,163.07 |
投资活动产生的现金流量净额 | -246,195,302.5 | -1,252,561,003.48 | -933,593,494.22 | -562,475,376.84 |
筹资活动现金流入小计 | 686,523,769.86 | 3,200,257,915.66 | 3,060,432,639.28 | 1,213,144,165.36 |
筹资活动现金流出小计 | 274,423,772.55 | 1,774,850,764.4 | 1,782,677,516.26 | 486,103,505.66 |
筹资活动产生的现金流量净额 | 412,099,997.31 | 1,425,407,151.26 | 1,277,755,123.02 | 727,040,659.7 |
汇率变动对现金及现金等价物的影响 | 2,195,041.77 | 954,058.05 | 667,049.36 | 2,407,535.44 |
现金及现金等价物净增加额 | 9,095,764.1 | 111,724,048.32 | 277,204,458.76 | 85,217,312.24 |
期末现金及现金等价物余额 | 304,065,418.65 | 294,969,654.55 | 460,450,064.99 | 268,462,918.47 |