流通市值:89.90亿 | 总市值:137.27亿 | ||
流通股本:9334.06万 | 总股本:1.43亿 |
截至2024年第一季度实现净利润-1.50亿元,每股收益-1.05元。
截至2024年第一季度最新股东权益612668.94万元,未分配利润-14929.38万元。
截至2024年第一季度最新总资产702411.48万元,负债89742.54万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 362,481,635.24 | 1,310,927,194.19 | 1,000,816,285.83 | 723,676,719.81 |
营业总成本 | 508,014,424.44 | 1,654,646,143.98 | 1,325,336,794.03 | 904,155,423.81 |
营业利润 | -149,760,471.01 | -296,419,676.29 | -289,121,943.11 | -149,570,959.15 |
利润总额 | -149,969,598.52 | -297,059,698.51 | -289,583,657.15 | -149,564,648.22 |
净利润 | -150,029,219.93 | -305,334,775.4 | -250,862,305.57 | -131,604,299.7 |
其他综合收益 | -124,434.33 | 105,803.41 | -125,713.65 | 1,883.31 |
综合收益总额 | -150,153,654.26 | -305,228,971.99 | -250,988,019.22 | -131,602,416.39 |
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 | 5,110,930,541.37 | 5,298,854,427.03 | 5,503,471,049.34 | 5,873,642,639.76 |
非流动资产合计 | 1,913,184,225.21 | 1,857,459,561.73 | 1,336,463,660.42 | 1,216,784,130.91 |
资产总计 | 7,024,114,766.58 | 7,156,313,988.76 | 6,839,934,709.76 | 7,090,426,770.67 |
流动负债合计 | 529,150,041.12 | 583,536,381.26 | 516,832,407.14 | 504,197,040.65 |
非流动负债合计 | 368,275,355.25 | 365,255,280.03 | 34,029,115.08 | 42,181,761.35 |
负债合计 | 897,425,396.37 | 948,791,661.29 | 550,861,522.22 | 546,378,802 |
归属于母公司股东权益合计 | 6,125,669,370.21 | 6,206,502,327.47 | 6,288,053,187.54 | 6,543,027,968.67 |
股东权益合计 | 6,126,689,370.21 | 6,207,522,327.47 | 6,289,073,187.54 | 6,544,047,968.67 |
负债和股东权益合计 | 7,024,114,766.58 | 7,156,313,988.76 | 6,839,934,709.76 | 7,090,426,770.67 |
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 | 372,661,850.52 | 1,580,139,180.36 | 1,268,954,563.54 | 755,068,346.53 |
经营活动现金流出小计 | 359,906,393.96 | 1,719,548,996.53 | 1,547,745,633.92 | 1,015,235,933.38 |
经营活动产生的现金流量净额 | 12,755,456.56 | -139,409,816.17 | -278,791,070.38 | -260,167,586.85 |
投资活动现金流入小计 | 3,416,252,633.74 | 14,290,048,452.47 | 10,729,717,867.92 | 7,247,241,456.3 |
投资活动现金流出小计 | 2,451,309,737.41 | 13,994,038,627.92 | 10,947,828,960.33 | 7,131,288,552.18 |
投资活动产生的现金流量净额 | 964,942,896.33 | 296,009,824.55 | -218,111,092.41 | 115,952,904.12 |
筹资活动现金流入小计 | - | 814,740,644 | 359,489,106.07 | 358,229,272 |
筹资活动现金流出小计 | 9,349,263.23 | 482,584,108.06 | 324,512,741.24 | 109,359,894.06 |
筹资活动产生的现金流量净额 | -9,349,263.23 | 332,156,535.94 | 34,976,364.83 | 248,869,377.94 |
汇率变动对现金及现金等价物的影响 | 81,437.66 | -2,182,130.15 | -366,494.27 | -360,400.92 |
现金及现金等价物净增加额 | 968,430,527.32 | 486,574,414.16 | -462,292,292.23 | 104,294,294.29 |
期末现金及现金等价物余额 | 2,719,622,082.46 | 1,751,191,555.14 | 802,324,848.75 | 1,368,911,435.27 |