流通市值:60.23亿 | 总市值:227.02亿 | ||
流通股本:1.11亿 | 总股本:4.18亿 |
截至2024年第一季度实现净利润-0.05亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益404208.79万元,未分配利润-13516.71万元。
截至2024年第一季度最新总资产466410.39万元,负债62201.60万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 461,315,688.31 | 2,981,525,258.85 | 1,610,636,871.28 | 890,931,776.73 |
营业总成本 | 461,626,673.48 | 2,814,864,962.22 | 1,573,925,420.7 | 887,272,910.91 |
营业利润 | -3,499,445.37 | 136,102,217.54 | -15,334,679.48 | -60,732,735.33 |
利润总额 | -1,621,338.75 | 124,269,088.98 | -28,699,005.62 | -74,680,952.43 |
净利润 | -5,372,975.43 | 112,288,416.43 | -12,518,267.3 | -70,200,958.01 |
其他综合收益 | -1,696,380.44 | 1,815,438.75 | -1,020,611.71 | 6,800,439.32 |
综合收益总额 | -7,069,355.87 | 114,103,855.18 | -13,538,879.01 | -63,400,518.69 |
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 | 4,171,468,979.99 | 4,334,899,567.16 | 4,273,976,465.9 | 3,859,010,771.12 |
非流动资产合计 | 492,634,904.16 | 484,375,656.91 | 479,267,185.77 | 448,525,310.75 |
资产总计 | 4,664,103,884.15 | 4,819,275,224.07 | 4,753,243,651.67 | 4,307,536,081.87 |
流动负债合计 | 567,960,148.34 | 748,052,256.87 | 825,642,720.98 | 434,968,294.99 |
非流动负债合计 | 54,055,802.17 | 36,597,961.15 | 40,250,836.84 | 47,675,854.46 |
负债合计 | 622,015,950.51 | 784,650,218.02 | 865,893,557.82 | 482,644,149.45 |
归属于母公司股东权益合计 | 4,042,087,933.64 | 4,034,625,006.05 | 3,887,350,093.85 | 3,824,891,932.42 |
股东权益合计 | 4,042,087,933.64 | 4,034,625,006.05 | 3,887,350,093.85 | 3,824,891,932.42 |
负债和股东权益合计 | 4,664,103,884.15 | 4,819,275,224.07 | 4,753,243,651.67 | 4,307,536,081.87 |
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 | 634,789,258.83 | 3,024,457,253.84 | 1,773,740,112.71 | 1,036,167,141.2 |
经营活动现金流出小计 | 897,347,221.66 | 2,280,642,165.97 | 1,197,684,629.05 | 580,982,383.77 |
经营活动产生的现金流量净额 | -262,557,962.83 | 743,815,087.87 | 576,055,483.66 | 455,184,757.43 |
投资活动现金流入小计 | 0 | 112,869,009.46 | 109,172,719.95 | 8,033,393 |
投资活动现金流出小计 | 24,325,798.53 | 219,948,184.4 | 181,396,425.92 | 108,674,955.03 |
投资活动产生的现金流量净额 | -24,325,798.53 | -107,079,174.94 | -72,223,705.97 | -100,641,562.03 |
筹资活动现金流入小计 | 231,345.92 | 172,459,505 | 162,559,505 | 72,704,397.46 |
筹资活动现金流出小计 | 10,773,458.72 | 246,563,059.98 | 145,222,562 | 94,278,016.81 |
筹资活动产生的现金流量净额 | -10,542,112.8 | -74,103,554.98 | 17,336,943 | -21,573,619.35 |
汇率变动对现金及现金等价物的影响 | 924,525.19 | 9,054,406.03 | 8,444,108.55 | 9,646,977.35 |
现金及现金等价物净增加额 | -296,501,348.97 | 571,686,763.98 | 529,612,829.24 | 342,616,553.4 |
期末现金及现金等价物余额 | 2,800,394,001.61 | 3,096,895,350.58 | 3,054,821,415.84 | 2,867,825,140 |