流通市值:9.10亿 | 总市值:90.96亿 | ||
流通股本:4001.00万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润-0.74亿元,每股收益-0.19元。
截至2024年第一季度最新股东权益449346.33万元,未分配利润198128.09万元。
截至2024年第一季度最新总资产1116653.24万元,负债667306.91万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,285,131,351.49 | 8,668,336,592.67 | 6,343,275,167.92 | 3,894,227,344.52 |
营业总成本 | 2,329,584,995.39 | 8,564,696,417.45 | 6,205,669,719.02 | 3,792,415,509.03 |
营业利润 | -73,160,175.38 | 187,712,976.88 | 177,307,059.65 | 127,223,970.79 |
利润总额 | -73,338,348.81 | 172,291,768.57 | 164,812,213 | 119,284,442.4 |
净利润 | -74,430,550.88 | 175,526,362.26 | 164,363,313.87 | 117,217,497.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | -74,430,550.88 | 175,526,362.26 | 164,363,313.87 | 117,217,497.7 |
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 | 4,790,123,862.69 | 4,383,329,997.6 | 4,812,921,158.99 | 3,353,269,163.69 |
非流动资产合计 | 6,376,408,583.45 | 6,222,182,804.85 | 5,789,221,908.1 | 5,501,667,768.52 |
资产总计 | 11,166,532,446.14 | 10,605,512,802.45 | 10,602,143,067.09 | 8,854,936,932.21 |
流动负债合计 | 4,423,627,964.21 | 3,871,482,485.33 | 4,065,374,424.2 | 3,455,990,194.55 |
非流动负债合计 | 2,249,441,149.12 | 2,171,351,272.5 | 1,995,715,021.33 | 1,798,804,451.62 |
负债合计 | 6,673,069,113.33 | 6,042,833,757.83 | 6,061,089,445.53 | 5,254,794,646.17 |
归属于母公司股东权益合计 | 4,308,854,490.68 | 4,381,598,461.89 | 4,367,110,859.76 | 3,430,442,607.32 |
股东权益合计 | 4,493,463,332.81 | 4,562,679,044.62 | 4,541,053,621.56 | 3,600,142,286.04 |
负债和股东权益合计 | 11,166,532,446.14 | 10,605,512,802.45 | 10,602,143,067.09 | 8,854,936,932.21 |
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 | 2,607,548,077.1 | 9,850,331,063.98 | 7,149,519,446.49 | 4,416,712,046.04 |
经营活动现金流出小计 | 2,719,747,160.37 | 10,551,515,477.5 | 7,791,934,293.42 | 4,670,191,524.29 |
经营活动产生的现金流量净额 | -112,199,083.27 | -701,184,413.52 | -642,414,846.93 | -253,479,478.25 |
投资活动现金流入小计 | 152,880,567.4 | 414,948,500 | 248,800,000 | 119,200,000 |
投资活动现金流出小计 | 468,254,659.73 | 1,861,332,569.17 | 1,319,588,023.25 | 1,026,807,538.28 |
投资活动产生的现金流量净额 | -315,374,092.33 | -1,446,384,069.17 | -1,070,788,023.25 | -907,607,538.28 |
筹资活动现金流入小计 | 1,188,346,022.22 | 5,833,562,950.8 | 4,607,685,998.56 | 2,577,914,793.93 |
筹资活动现金流出小计 | 731,309,447.91 | 3,571,112,314.99 | 2,057,709,270.06 | 1,293,577,711.34 |
筹资活动产生的现金流量净额 | 457,036,574.31 | 2,262,450,635.81 | 2,549,976,728.5 | 1,284,337,082.59 |
汇率变动对现金及现金等价物的影响 | - | 0 | 0 | - |
现金及现金等价物净增加额 | 29,463,398.71 | 114,882,153.12 | 836,773,858.32 | 123,250,066.06 |
期末现金及现金等价物余额 | 217,617,088.87 | 188,153,690.16 | 910,045,395.36 | 196,521,603.1 |