流通市值:9.73亿 | 总市值:25.67亿 | ||
流通股本:6113.94万 | 总股本:1.61亿 |
截至2024年第一季度实现净利润-0.42亿元,每股收益-0.26元。
截至2024年第一季度最新股东权益291973.61万元,未分配利润14937.61万元。
截至2024年第一季度最新总资产412101.57万元,负债120127.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 393,598,192.62 | 1,171,613,051.7 | 770,881,926.35 | 461,464,296.63 |
营业总成本 | 434,711,718.79 | 1,146,920,474.95 | 751,862,935.06 | 441,170,736.72 |
营业利润 | -42,520,924.95 | -114,201,404 | 23,152,510.56 | 18,100,353.79 |
利润总额 | -42,517,424.15 | -120,387,981.77 | 17,918,521.7 | 15,847,479.38 |
净利润 | -41,542,437.74 | -97,370,032.71 | 19,657,299.84 | 15,826,922.81 |
其他综合收益 | - | - | - | - |
综合收益总额 | -41,542,437.74 | -97,370,032.71 | 19,657,299.84 | 15,826,922.81 |
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 | 1,809,055,365.22 | 2,007,897,424.84 | 2,304,454,992.68 | 2,222,397,977.51 |
非流动资产合计 | 2,311,960,355.99 | 2,065,002,915.11 | 1,815,481,887.69 | 1,804,862,991.92 |
资产总计 | 4,121,015,721.21 | 4,072,900,339.95 | 4,119,936,880.37 | 4,027,260,969.43 |
流动负债合计 | 1,145,785,358.93 | 1,033,976,208.23 | 954,297,405.34 | 863,636,304.84 |
非流动负债合计 | 55,494,233.66 | 57,524,891.23 | 67,186,526.69 | 69,002,093.28 |
负债合计 | 1,201,279,592.59 | 1,091,501,099.46 | 1,021,483,932.03 | 932,638,398.12 |
归属于母公司股东权益合计 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 |
股东权益合计 | 2,919,736,128.62 | 2,981,399,240.49 | 3,098,452,948.34 | 3,094,622,571.31 |
负债和股东权益合计 | 4,121,015,721.21 | 4,072,900,339.95 | 4,119,936,880.37 | 4,027,260,969.43 |
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 | 454,286,306.04 | 1,448,350,696.47 | 1,126,300,800.72 | 667,333,543.52 |
经营活动现金流出小计 | 566,772,534.44 | 1,300,220,774.64 | 992,038,220.86 | 716,099,096.93 |
经营活动产生的现金流量净额 | -112,486,228.4 | 148,129,921.83 | 134,262,579.86 | -48,765,553.41 |
投资活动现金流入小计 | - | 165,275,468.74 | 84,006,999.99 | 11,713,260.27 |
投资活动现金流出小计 | 307,271,213.37 | 759,944,238.96 | 532,816,785.12 | 275,367,873.35 |
投资活动产生的现金流量净额 | -307,271,213.37 | -594,668,770.22 | -448,809,785.13 | -263,654,613.08 |
筹资活动现金流入小计 | - | 42,220,331.09 | 42,190,216.53 | - |
筹资活动现金流出小计 | - | 46,152,229.08 | 45,356,365.25 | 1,011,550.01 |
筹资活动产生的现金流量净额 | - | -3,931,897.99 | -3,166,148.72 | -1,011,550.01 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | -419,757,441.77 | -450,470,746.38 | -317,713,353.99 | -313,431,716.5 |
期末现金及现金等价物余额 | 171,679,059 | 591,436,500.77 | 724,193,893.16 | 728,475,530.65 |