流通市值:21.49亿 | 总市值:56.38亿 | ||
流通股本:4.68亿 | 总股本:12.28亿 |
截至2024年第一季度实现净利润-0.39亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益173884.91万元,未分配利润-91078.79万元。
截至2024年第一季度最新总资产503314.72万元,负债329429.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 478,727,882.83 | 2,095,787,572.07 | 1,510,162,554.24 | 994,783,776.38 |
营业总成本 | 528,360,237.07 | 2,282,623,077.56 | 1,595,330,478.64 | 1,036,669,234.06 |
营业利润 | -47,043,108.37 | -279,628,067.3 | -124,918,097.08 | -43,055,598.4 |
利润总额 | -46,977,672.73 | -279,739,829.29 | -124,698,432.28 | -42,885,595.73 |
净利润 | -39,340,334.31 | -209,748,405.55 | -88,801,315.8 | -26,000,890.97 |
其他综合收益 | -20,407,491.91 | 45,497,536.06 | 17,385,992.61 | 52,725,444.08 |
综合收益总额 | -59,747,826.22 | -164,250,869.49 | -71,415,323.19 | 26,724,553.11 |
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 | 3,241,631,297.19 | 3,383,726,651.51 | 3,405,400,797.01 | 3,380,808,596.57 |
非流动资产合计 | 1,791,515,933.5 | 1,772,000,849.38 | 1,660,004,643.98 | 1,668,952,282.39 |
资产总计 | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 |
流动负债合计 | 2,392,069,846.62 | 2,491,118,974.82 | 2,624,069,134.82 | 2,624,378,498.57 |
非流动负债合计 | 902,228,275.89 | 839,649,995.27 | 526,472,981.79 | 412,379,179.71 |
负债合计 | 3,294,298,122.51 | 3,330,768,970.09 | 3,150,542,116.61 | 3,036,757,678.28 |
归属于母公司股东权益合计 | 1,744,290,067.07 | 1,829,336,026.77 | 1,915,603,597.55 | 2,013,743,285.98 |
股东权益合计 | 1,738,849,108.18 | 1,824,958,530.8 | 1,914,863,324.38 | 2,013,003,200.68 |
负债和股东权益合计 | 5,033,147,230.69 | 5,155,727,500.89 | 5,065,405,440.99 | 5,049,760,878.96 |
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 | 512,816,438.91 | 2,866,761,859.44 | 2,062,386,584.02 | 1,361,606,153.9 |
经营活动现金流出小计 | 587,070,832.64 | 2,612,013,688.03 | 1,941,073,273.42 | 1,293,383,589.04 |
经营活动产生的现金流量净额 | -74,254,393.73 | 254,748,171.41 | 121,313,310.6 | 68,222,564.86 |
投资活动现金流入小计 | 180,522,271.32 | 543,568,834.52 | 433,336,629.64 | 252,424,582.95 |
投资活动现金流出小计 | 138,688,770.57 | 663,894,569.76 | 380,088,343.29 | 177,608,766.66 |
投资活动产生的现金流量净额 | 41,833,500.75 | -120,325,735.24 | 53,248,286.35 | 74,815,816.29 |
筹资活动现金流入小计 | 242,195,721.05 | 1,164,092,166.64 | 1,040,293,006.1 | 642,873,848.85 |
筹资活动现金流出小计 | 296,256,611.02 | 1,203,131,402.9 | 1,019,842,310.09 | 707,376,769.32 |
筹资活动产生的现金流量净额 | -54,060,889.97 | -39,039,236.26 | 20,450,696.01 | -64,502,920.47 |
汇率变动对现金及现金等价物的影响 | -4,174,335.38 | 36,285,974.73 | 2,766,340.32 | 985,307.85 |
现金及现金等价物净增加额 | -90,656,118.32 | 131,669,174.64 | 197,778,633.28 | 79,520,768.53 |
期末现金及现金等价物余额 | 624,966,587.23 | 715,622,705.55 | 781,732,164.19 | 663,474,299.44 |