流通市值:58.63亿 | 总市值:126.40亿 | ||
流通股本:1.15亿 | 总股本:2.47亿 |
截至2024年第一季度实现净利润-1.75亿元,每股收益-0.69元。
截至2024年第一季度最新股东权益510650.25万元,未分配利润-172850.97万元。
截至2024年第一季度最新总资产856869.21万元,负债346218.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 114,282,281.78 | 357,083,325.91 | 175,631,799.9 | 25,907,807.5 |
营业总成本 | 205,224,944.71 | 1,488,892,215.36 | 941,841,563.33 | 635,641,318.66 |
营业利润 | -174,881,264.58 | -1,936,465,930.99 | -1,415,383,868.45 | -1,241,332,061.33 |
利润总额 | -174,882,984.28 | -1,978,884,072.67 | -1,456,083,746.67 | -1,283,335,401.84 |
净利润 | -174,882,984.28 | -1,967,432,922.74 | -1,454,919,925.84 | -1,282,171,580.55 |
其他综合收益 | 322,801.73 | -296,681.6 | 122,813.38 | 147,781.57 |
综合收益总额 | -174,560,182.55 | -1,967,729,604.34 | -1,454,797,112.46 | -1,282,023,798.98 |
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 | 5,023,842,319.89 | 5,180,827,776.61 | 5,527,055,428.52 | 5,928,024,152.72 |
非流动资产合计 | 3,544,849,827.74 | 4,137,941,596.05 | 4,083,586,996.78 | 3,969,247,026.58 |
资产总计 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.3 | 9,897,271,179.3 |
流动负债合计 | 2,102,763,825.91 | 2,565,301,751.6 | 2,465,480,812.5 | 2,716,158,241.13 |
非流动负债合计 | 1,359,425,860.92 | 1,466,052,307.15 | 1,346,913,411.01 | 1,211,855,067.9 |
负债合计 | 3,462,189,686.83 | 4,031,354,058.75 | 3,812,394,223.51 | 3,928,013,309.03 |
归属于母公司股东权益合计 | 5,106,502,460.8 | 5,274,604,094.18 | 5,770,626,650.09 | 5,912,488,550.94 |
股东权益合计 | 5,106,502,460.8 | 5,287,415,313.91 | 5,798,248,201.79 | 5,969,257,870.27 |
负债和股东权益合计 | 8,568,692,147.63 | 9,318,769,372.66 | 9,610,642,425.3 | 9,897,271,179.3 |
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 | 175,648,332.39 | 847,503,503.18 | 615,809,046.71 | 277,157,465.16 |
经营活动现金流出小计 | 283,844,006.74 | 1,755,731,007.42 | 1,364,783,068.46 | 1,014,560,615.82 |
经营活动产生的现金流量净额 | -108,195,674.35 | -908,227,504.24 | -748,974,021.75 | -737,403,150.66 |
投资活动现金流入小计 | 2,636,256,442.11 | 8,365,732,620.08 | 6,640,825,701.63 | 4,033,537,610.52 |
投资活动现金流出小计 | 2,361,245,213.67 | 8,815,378,479.73 | 6,852,600,669.22 | 4,109,557,139.23 |
投资活动产生的现金流量净额 | 275,011,228.44 | -449,645,859.65 | -211,774,967.59 | -76,019,528.71 |
筹资活动现金流入小计 | 315,479,294.09 | 1,702,162,219.74 | 1,373,508,403.1 | 1,053,830,190.76 |
筹资活动现金流出小计 | 168,104,615.34 | 1,709,744,313.31 | 1,504,827,902.75 | 1,284,446,241.64 |
筹资活动产生的现金流量净额 | 147,374,678.75 | -7,582,093.57 | -131,319,499.65 | -230,616,050.88 |
汇率变动对现金及现金等价物的影响 | 14,618,020.1 | 20,286,724.93 | 51,795,363.57 | 36,817,906.68 |
现金及现金等价物净增加额 | 328,808,252.94 | -1,345,168,732.53 | -1,040,273,125.42 | -1,007,220,823.57 |
期末现金及现金等价物余额 | 2,374,907,374.57 | 2,046,099,122.74 | 2,350,994,729.85 | 2,384,047,031.7 |