流通市值:101.48亿 | 总市值:101.48亿 | ||
流通股本:4.42亿 | 总股本:4.42亿 |
截至2024年第一季度实现净利润-0.34亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益389796.70万元,未分配利润95927.65万元。
截至2024年第一季度最新总资产552321.04万元,负债162524.34万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 281,197,418.43 | 1,861,042,043.33 | 1,337,541,009.2 | 886,328,554.37 |
营业总成本 | 337,113,317.1 | 1,652,567,692.93 | 1,137,788,008.2 | 737,374,260.75 |
营业利润 | -32,754,337.94 | 245,218,876.32 | 203,088,453.86 | 157,574,044.45 |
利润总额 | -31,615,782.72 | 244,250,862.16 | 202,121,098.01 | 156,912,253.8 |
净利润 | -34,358,925.98 | 239,667,984.45 | 190,866,647.79 | 130,477,580.06 |
其他综合收益 | -2,821,622.5 | 1,370,119.31 | 825,895.91 | 4,477,263.64 |
综合收益总额 | -37,180,548.48 | 241,038,103.76 | 191,692,543.7 | 134,954,843.7 |
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 | 2,951,203,027.99 | 2,996,710,463.91 | 3,158,553,095.84 | 3,134,448,553.34 |
非流动资产合计 | 2,572,007,359.92 | 2,570,398,165.11 | 2,305,771,286.12 | 2,218,245,713.81 |
资产总计 | 5,523,210,387.91 | 5,567,108,629.02 | 5,464,324,381.96 | 5,352,694,267.15 |
流动负债合计 | 758,019,296.94 | 770,524,479.06 | 745,715,835.09 | 716,599,637.8 |
非流动负债合计 | 867,224,113.54 | 861,170,902.08 | 832,382,240.92 | 827,594,192.84 |
负债合计 | 1,625,243,410.48 | 1,631,695,381.14 | 1,578,098,076.01 | 1,544,193,830.64 |
归属于母公司股东权益合计 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 |
股东权益合计 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 |
负债和股东权益合计 | 5,523,210,387.91 | 5,567,108,629.02 | 5,464,324,381.96 | 5,352,694,267.15 |
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 | 353,420,343.91 | 2,296,408,388.66 | 1,567,981,726.42 | 1,158,113,322.73 |
经营活动现金流出小计 | 587,867,456.36 | 2,158,917,098.93 | 1,542,306,121.76 | 1,135,667,518.28 |
经营活动产生的现金流量净额 | -234,447,112.45 | 137,491,289.73 | 25,675,604.66 | 22,445,804.45 |
投资活动现金流入小计 | 91,089,443.23 | 2,115,618,832.25 | 996,472,814.76 | 937,970,624.34 |
投资活动现金流出小计 | 317,207,875.87 | 2,665,776,299.99 | 1,292,876,731.02 | 1,047,972,852.17 |
投资活动产生的现金流量净额 | -226,118,432.64 | -550,157,467.74 | -296,403,916.26 | -110,002,227.83 |
筹资活动现金流入小计 | 69,000,000 | 167,134,581.69 | 107,134,581.69 | 30,000,000 |
筹资活动现金流出小计 | 4,353,545.9 | 300,254,309.03 | 181,200,028.6 | 170,374,812.17 |
筹资活动产生的现金流量净额 | 64,646,454.1 | -133,119,727.34 | -74,065,446.91 | -140,374,812.17 |
汇率变动对现金及现金等价物的影响 | 2,296,420.62 | 6,410,845.75 | 18,573,260.8 | 22,233,937.12 |
现金及现金等价物净增加额 | -393,622,670.37 | -539,375,059.6 | -326,220,497.71 | -205,697,298.43 |
期末现金及现金等价物余额 | 476,244,703.31 | 869,867,373.68 | 1,083,021,935.57 | 1,203,545,134.85 |