流通市值:36.85亿 | 总市值:70.56亿 | ||
流通股本:2.33亿 | 总股本:4.47亿 |
截至2024年第一季度实现净利润-2.10亿元,每股收益-0.47元。
截至2024年第一季度最新股东权益251777.57万元,未分配利润-45516.58万元。
截至2024年第一季度最新总资产417633.07万元,负债165855.50万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 329,235,593.08 | 1,296,748,737.23 | 1,004,526,471.01 | 649,250,900.33 |
营业总成本 | 440,442,875.9 | 1,645,045,527.71 | 1,287,929,822.79 | 792,432,769.59 |
营业利润 | -209,623,789.04 | -529,875,063.13 | -362,205,717.03 | -191,555,024.09 |
利润总额 | -209,380,809.18 | -533,495,442.93 | -365,508,028.38 | -191,421,253.53 |
净利润 | -209,713,389.43 | -533,407,421.35 | -365,660,123.41 | -191,573,348.56 |
其他综合收益 | -9,768,377.24 | -6,570,996.03 | -7,351,459.16 | -2,492,446.77 |
综合收益总额 | -219,481,766.67 | -539,978,417.38 | -373,011,582.57 | -194,065,795.33 |
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 | 3,258,116,425.31 | 3,363,387,375.98 | 3,346,142,786.91 | 3,287,931,926.95 |
非流动资产合计 | 918,214,290.82 | 861,677,725.75 | 804,533,693.83 | 708,143,812.74 |
资产总计 | 4,176,330,716.13 | 4,225,065,101.73 | 4,150,676,480.74 | 3,996,075,739.69 |
流动负债合计 | 877,220,012.77 | 836,674,689.66 | 715,058,479.11 | 632,413,594.55 |
非流动负债合计 | 781,335,007.01 | 721,865,073.7 | 604,938,275.55 | 404,043,518.56 |
负债合计 | 1,658,555,019.78 | 1,558,539,763.36 | 1,319,996,754.66 | 1,036,457,113.11 |
归属于母公司股东权益合计 | 2,472,870,604.17 | 2,666,806,127.39 | 2,830,766,174.79 | 2,961,169,097.58 |
股东权益合计 | 2,517,775,696.35 | 2,666,525,338.37 | 2,830,679,726.08 | 2,959,618,626.58 |
负债和股东权益合计 | 4,176,330,716.13 | 4,225,065,101.73 | 4,150,676,480.74 | 3,996,075,739.69 |
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 | 360,016,540.58 | 1,408,949,872.45 | 1,122,028,110.21 | 775,453,961.77 |
经营活动现金流出小计 | 401,666,754.4 | 1,700,374,944.79 | 1,308,645,286.17 | 887,532,445.59 |
经营活动产生的现金流量净额 | -41,650,213.82 | -291,425,072.33 | -186,617,175.96 | -112,078,483.82 |
投资活动现金流入小计 | 1,260 | 276,906,296.2 | 270,553,773.97 | - |
投资活动现金流出小计 | 225,193,709.27 | 576,925,671.23 | 509,753,991.11 | 351,472,719.84 |
投资活动产生的现金流量净额 | -225,192,449.27 | -300,019,375.03 | -239,200,217.14 | -351,472,719.84 |
筹资活动现金流入小计 | 259,993,343.5 | 878,100,000 | 670,600,000 | 256,600,000 |
筹资活动现金流出小计 | 168,123,326.25 | 649,300,003.79 | 633,918,537.05 | 492,329,683.85 |
筹资活动产生的现金流量净额 | 91,870,017.25 | 228,799,996.21 | 36,681,462.95 | -235,729,683.85 |
汇率变动对现金及现金等价物的影响 | 144,089.74 | 74,764.95 | 662,616.28 | 164,678.18 |
现金及现金等价物净增加额 | -174,828,556.1 | -362,569,686.2 | -388,473,313.87 | -699,116,209.33 |
期末现金及现金等价物余额 | 1,620,258,824.27 | 1,795,087,380.37 | 1,769,183,752.7 | 1,458,540,857.24 |