流通市值:14.37亿 | 总市值:102.07亿 | ||
流通股本:6340.57万 | 总股本:4.50亿 |
截至2024年第一季度实现净利润-1.36亿元,每股收益-0.21元。
截至2024年第一季度最新股东权益480189.20万元,未分配利润96838.47万元。
截至2024年第一季度最新总资产1447756.43万元,负债967567.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,190,527,167.06 | 6,531,323,588.13 | 4,945,825,101.27 | 2,931,036,379.22 |
营业总成本 | 1,351,611,424.75 | 6,526,272,945.8 | 4,883,867,498.55 | 2,888,728,597.85 |
营业利润 | -135,272,589.8 | 125,844,531.17 | 57,119,292.83 | 36,853,909.31 |
利润总额 | -135,303,543.39 | 125,663,902.51 | 55,908,103.62 | 36,621,815.94 |
净利润 | -135,688,549.15 | 113,113,386.55 | 57,567,684.86 | 38,529,342.73 |
其他综合收益 | - | 204,488.75 | - | - |
综合收益总额 | -135,688,549.15 | 113,317,875.3 | 57,567,684.86 | 38,529,342.73 |
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 | 8,339,995,801.32 | 8,051,286,865.61 | 8,785,694,520.01 | 6,514,949,110.4 |
非流动资产合计 | 6,137,568,449.75 | 6,022,415,320.37 | 5,734,461,533.17 | 5,481,011,812.88 |
资产总计 | 14,477,564,251.07 | 14,073,702,185.98 | 14,520,156,053.18 | 11,995,960,923.28 |
流动负债合计 | 8,171,473,367.59 | 7,555,289,231.21 | 8,106,163,929.21 | 7,324,410,921.38 |
非流动负债合计 | 1,504,198,891.36 | 1,580,166,617.65 | 1,531,549,825.22 | 1,572,531,558.12 |
负债合计 | 9,675,672,258.95 | 9,135,455,848.86 | 9,637,713,754.43 | 8,896,942,479.5 |
归属于母公司股东权益合计 | 4,166,609,751.11 | 4,262,028,205.76 | 4,203,546,766.88 | 2,420,148,072.36 |
股东权益合计 | 4,801,891,992.12 | 4,938,246,337.12 | 4,882,442,298.75 | 3,099,018,443.78 |
负债和股东权益合计 | 14,477,564,251.07 | 14,073,702,185.98 | 14,520,156,053.18 | 11,995,960,923.28 |
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 | 1,458,016,860.19 | 6,438,602,584.51 | 3,843,881,505.47 | 1,945,235,344.51 |
经营活动现金流出小计 | 1,487,014,050.81 | 6,915,251,636.86 | 4,770,046,501.37 | 3,109,893,702.69 |
经营活动产生的现金流量净额 | -28,997,190.62 | -476,649,052.35 | -926,164,995.9 | -1,164,658,358.18 |
投资活动现金流入小计 | 1,704 | 107,359,816.11 | 105,535,808.05 | 100,023,961.22 |
投资活动现金流出小计 | 239,042,865.19 | 1,586,743,002.67 | 1,247,480,333.15 | 857,021,338.18 |
投资活动产生的现金流量净额 | -239,041,161.19 | -1,479,383,186.56 | -1,141,944,525.1 | -756,997,376.96 |
筹资活动现金流入小计 | 3,153,214,783.84 | 7,040,932,204.58 | 7,241,026,274.68 | 3,809,113,909 |
筹资活动现金流出小计 | 2,625,282,026.32 | 4,062,272,168.69 | 4,079,939,698.43 | 2,148,278,602.81 |
筹资活动产生的现金流量净额 | 527,932,757.52 | 2,978,660,035.89 | 3,161,086,576.25 | 1,660,835,306.19 |
汇率变动对现金及现金等价物的影响 | 21,796.62 | -71,094.82 | - | - |
现金及现金等价物净增加额 | 259,916,202.33 | 1,022,556,702.16 | 1,092,977,055.25 | -260,820,428.95 |
期末现金及现金等价物余额 | 1,745,583,148.81 | 1,485,666,946.48 | 1,556,087,299.57 | 202,289,815.37 |