流通市值:19.40亿 | 总市值:64.58亿 | ||
流通股本:9911.27万 | 总股本:3.30亿 |
截至2024年第一季度实现净利润-0.53亿元,每股收益-0.16元。
截至2024年第一季度最新股东权益554904.03万元,未分配利润119566.14万元。
截至2024年第一季度最新总资产649438.71万元,负债94534.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 294,018,546.4 | 2,441,191,870.54 | 1,378,021,130.75 | 911,825,073.51 |
营业总成本 | 396,175,309.83 | 2,345,522,529.44 | 1,541,414,620.15 | 1,067,614,836.42 |
营业利润 | -53,796,589.05 | 178,552,137.41 | -93,851,381.71 | -88,429,932.6 |
利润总额 | -52,848,777.49 | 180,922,010.28 | -86,944,372.71 | -82,373,140.89 |
净利润 | -52,876,534.39 | 194,576,105.4 | -88,940,496.87 | -84,490,348.78 |
其他综合收益 | - | - | - | - |
综合收益总额 | -52,876,534.39 | 194,576,105.4 | -88,940,496.87 | -84,490,348.78 |
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 | 5,273,418,040.43 | 5,652,938,323.08 | 5,775,896,140.87 | 5,767,024,650.26 |
非流动资产合计 | 1,220,969,058.5 | 1,149,353,872.95 | 687,731,624 | 627,958,393.19 |
资产总计 | 6,494,387,098.93 | 6,802,292,196.03 | 6,463,627,764.87 | 6,394,983,043.45 |
流动负债合计 | 871,125,979.05 | 1,107,770,113.79 | 1,043,050,054.91 | 969,258,998.45 |
非流动负债合计 | 74,220,789.41 | 77,658,615 | 87,230,844.99 | 92,827,031.94 |
负债合计 | 945,346,768.46 | 1,185,428,728.79 | 1,130,280,899.9 | 1,062,086,030.39 |
归属于母公司股东权益合计 | 5,538,557,718.7 | 5,612,148,875.97 | 5,328,465,636.77 | 5,332,897,013.06 |
股东权益合计 | 5,549,040,330.47 | 5,616,863,467.24 | 5,333,346,864.97 | 5,332,897,013.06 |
负债和股东权益合计 | 6,494,387,098.93 | 6,802,292,196.03 | 6,463,627,764.87 | 6,394,983,043.45 |
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 | 490,987,096.18 | 2,719,172,501.61 | 1,816,738,656.54 | 1,153,939,531.25 |
经营活动现金流出小计 | 779,796,640.06 | 2,668,439,826.48 | 2,173,773,847.59 | 1,520,034,509.51 |
经营活动产生的现金流量净额 | -288,809,543.88 | 50,732,675.13 | -357,035,191.05 | -366,094,978.26 |
投资活动现金流入小计 | 1,731,796,253.74 | 6,248,608,785.52 | 4,070,539,408.57 | 3,031,145,414.32 |
投资活动现金流出小计 | 1,549,210,684.21 | 6,541,054,164.74 | 3,575,164,202.4 | 2,238,072,504.25 |
投资活动产生的现金流量净额 | 182,585,569.53 | -292,445,379.22 | 495,375,206.17 | 793,072,910.07 |
筹资活动现金流入小计 | 6,000,000 | 4,900,000 | 4,900,000 | - |
筹资活动现金流出小计 | 24,140,028.64 | 209,399,967.14 | 202,470,801.62 | 198,871,775.11 |
筹资活动产生的现金流量净额 | -18,140,028.64 | -204,499,967.14 | -197,570,801.62 | -198,871,775.11 |
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 | -124,364,002.99 | -446,212,671.22 | -59,230,786.5 | 228,106,156.7 |
期末现金及现金等价物余额 | 131,398,181.68 | 255,762,184.67 | 642,744,069.39 | 930,081,012.59 |