流通市值:47.90亿 | 总市值:47.90亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
截至2024年第一季度实现净利润-0.20亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益177207.03万元,未分配利润-77860.35万元。
截至2024年第一季度最新总资产333831.81万元,负债156624.77万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 335,060,672.99 | 1,886,466,277.57 | 1,425,818,993.6 | 893,483,848.74 |
营业总成本 | 379,597,744.25 | 1,979,091,928.64 | 1,523,842,993.08 | 988,904,884.38 |
营业利润 | -28,300,551.15 | -61,844,579.86 | -76,276,716.99 | -80,249,746.65 |
利润总额 | -26,624,741.85 | -61,105,265.71 | -77,630,112.11 | -81,170,581.2 |
净利润 | -20,238,010.55 | -48,335,732.93 | -56,146,033.72 | -59,438,839.29 |
其他综合收益 | -13,069,431.36 | 90,381,057.33 | 23,276,247.62 | 51,291,627.92 |
综合收益总额 | -33,307,441.91 | 42,045,324.4 | -32,869,786.1 | -8,147,211.37 |
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 | 2,284,063,145.39 | 2,277,999,898.14 | 2,482,133,881.34 | 2,486,346,792.71 |
非流动资产合计 | 1,054,254,916.03 | 1,061,611,654.93 | 1,045,945,911.89 | 1,061,266,938.14 |
资产总计 | 3,338,318,061.42 | 3,339,611,553.07 | 3,528,079,793.23 | 3,547,613,730.85 |
流动负债合计 | 1,029,787,949.99 | 1,176,261,039.55 | 1,459,544,707.83 | 1,479,452,955.84 |
非流动负债合计 | 536,459,799.68 | 358,907,022.55 | 332,115,549.01 | 311,094,910.17 |
负债合计 | 1,566,247,749.67 | 1,535,168,062.1 | 1,791,660,256.84 | 1,790,547,866.01 |
归属于母公司股东权益合计 | 1,767,617,765.5 | 1,799,144,440.33 | 1,732,030,127.51 | 1,752,030,273.92 |
股东权益合计 | 1,772,070,311.75 | 1,804,443,490.97 | 1,736,419,536.39 | 1,757,065,864.84 |
负债和股东权益合计 | 3,338,318,061.42 | 3,339,611,553.07 | 3,528,079,793.23 | 3,547,613,730.85 |
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 | 384,015,413.24 | 1,628,142,546.66 | 1,061,436,392.22 | 718,861,258.45 |
经营活动现金流出小计 | 391,376,512.07 | 1,852,557,676.62 | 1,255,347,739.47 | 846,680,106.29 |
经营活动产生的现金流量净额 | -7,361,098.83 | -224,415,129.96 | -193,911,347.25 | -127,818,847.84 |
投资活动现金流入小计 | 131,171,532.74 | 1,466,587,394.02 | 1,099,348,194.04 | 838,158,474.09 |
投资活动现金流出小计 | 140,252,129.16 | 1,012,419,760.51 | 921,024,553.32 | 654,997,210.18 |
投资活动产生的现金流量净额 | -9,080,596.42 | 454,167,633.51 | 178,323,640.72 | 183,161,263.91 |
筹资活动现金流入小计 | 238,769,160.02 | 831,288,083.14 | 525,662,993.42 | 389,947,767.68 |
筹资活动现金流出小计 | 146,612,482.57 | 799,308,445.2 | 525,729,685.66 | 362,653,704.64 |
筹资活动产生的现金流量净额 | 92,156,677.45 | 31,979,637.94 | -66,692.24 | 27,294,063.04 |
汇率变动对现金及现金等价物的影响 | -3,669,183.62 | 14,143,559.34 | 10,561,136.52 | 14,050,935.11 |
现金及现金等价物净增加额 | 72,045,798.58 | 275,875,700.83 | -5,093,262.25 | 96,687,414.22 |
期末现金及现金等价物余额 | 684,881,731.12 | 612,835,932.54 | 331,866,969.46 | 433,647,645.93 |