流通市值:74.21亿 | 总市值:102.21亿 | ||
流通股本:2.58亿 | 总股本:3.55亿 |
截至2024年第一季度实现净利润-1.38亿元,每股收益-0.39元。
截至2024年第一季度最新股东权益428945.55万元,未分配利润-173008.16万元。
截至2024年第一季度最新总资产486456.96万元,负债57511.41万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 98,448,460.88 | 506,008,643.32 | 227,261,528.8 | 146,638,205.22 |
营业总成本 | 243,547,677.71 | 978,575,250.39 | 583,244,839.49 | 391,020,359.23 |
营业利润 | -137,970,217.71 | -384,572,288.73 | -298,689,546.51 | -210,826,887.47 |
利润总额 | -137,970,524.83 | -384,729,380.25 | -298,677,510.76 | -210,817,244.43 |
净利润 | -138,066,220.07 | -384,109,612.28 | -298,713,757.59 | -210,847,682.98 |
其他综合收益 | 1,219.45 | 38,575.22 | 71,151.68 | 87,614.63 |
综合收益总额 | -138,065,000.62 | -384,071,037.06 | -298,642,605.91 | -210,760,068.35 |
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 | 3,964,781,867.66 | 4,179,056,797.42 | 4,233,665,727.9 | 4,626,778,649.55 |
非流动资产合计 | 899,787,752.63 | 674,527,234.62 | 542,266,825.01 | 303,218,993.13 |
资产总计 | 4,864,569,620.29 | 4,853,584,032.04 | 4,775,932,552.91 | 4,929,997,642.68 |
流动负债合计 | 525,051,504.58 | 418,769,250.39 | 310,059,849.83 | 387,930,425.35 |
非流动负债合计 | 50,062,575.42 | 56,196,801.41 | 31,920,876.96 | 34,630,959.45 |
负债合计 | 575,114,080 | 474,966,051.8 | 341,980,726.79 | 422,561,384.8 |
归属于母公司股东权益合计 | 4,290,697,174.95 | 4,380,324,880.02 | 4,435,032,966.61 | 4,508,457,272.22 |
股东权益合计 | 4,289,455,540.29 | 4,378,617,980.24 | 4,433,951,826.12 | 4,507,436,257.88 |
负债和股东权益合计 | 4,864,569,620.29 | 4,853,584,032.04 | 4,775,932,552.91 | 4,929,997,642.68 |
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 | 143,538,647.84 | 603,030,142.19 | 361,744,610.09 | 211,521,570.97 |
经营活动现金流出小计 | 309,806,658.42 | 1,144,041,295.62 | 742,971,933.82 | 526,375,058.01 |
经营活动产生的现金流量净额 | -166,268,010.57 | -541,011,153.43 | -381,227,323.73 | -314,853,487.05 |
投资活动现金流入小计 | 1,786,646,807.59 | 5,458,594,346.06 | 1,808,825,584.91 | 545,285,136.22 |
投资活动现金流出小计 | 1,045,606,722.3 | 8,321,480,823.2 | 4,359,974,597.14 | 3,225,442,827.83 |
投资活动产生的现金流量净额 | 741,040,085.29 | -2,862,886,477.14 | -2,551,149,012.23 | -2,680,157,691.61 |
筹资活动现金流入小计 | 50,000,000 | 3,602,016,258.93 | 3,602,016,258.93 | 3,602,016,258.93 |
筹资活动现金流出小计 | 4,305,177.71 | 49,738,626.18 | 44,733,536.82 | 40,877,317.41 |
筹资活动产生的现金流量净额 | 45,694,822.29 | 3,552,277,632.75 | 3,557,282,722.11 | 3,561,138,941.52 |
汇率变动对现金及现金等价物的影响 | 7,797.03 | 63,814.28 | 189,021 | 224,236.42 |
现金及现金等价物净增加额 | 620,474,694.04 | 148,443,816.46 | 625,095,407.15 | 566,351,999.28 |
期末现金及现金等价物余额 | 1,144,085,802.92 | 523,611,108.88 | 1,000,262,699.57 | 941,519,291.7 |