流通市值:39.81亿 | 总市值:203.42亿 | ||
流通股本:6.69亿 | 总股本:34.19亿 |
截至2024年第一季度实现净利润-1.76亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益649300.49万元,未分配利润-894074.19万元。
截至2024年第一季度最新总资产1365609.33万元,负债716308.84万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 969,025,262.77 | 7,848,411,380.74 | 5,281,396,586.85 | 3,445,961,959.51 |
营业总成本 | 1,138,843,956.31 | 8,140,945,745.66 | 5,376,794,415.83 | 3,449,815,565.44 |
营业利润 | -174,988,626.66 | -355,571,541.31 | -236,720,299.54 | -98,844,095.24 |
利润总额 | -174,910,187.15 | -342,368,866.45 | -222,570,470.35 | -84,648,376.31 |
净利润 | -175,721,812.31 | -350,901,077.52 | -226,549,521.02 | -87,695,435.41 |
其他综合收益 | -353,842.62 | 6,227,796.54 | 6,684,649.63 | 14,341,335.65 |
综合收益总额 | -176,075,654.93 | -344,673,280.98 | -219,864,871.39 | -73,354,099.76 |
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 | 12,609,113,579.24 | 13,389,465,489.98 | 13,499,833,956.49 | 13,837,438,099.16 |
非流动资产合计 | 1,046,979,755.51 | 1,048,186,869.43 | 940,823,399.48 | 1,005,686,571.3 |
资产总计 | 13,656,093,334.75 | 14,437,652,359.41 | 14,440,657,355.97 | 14,843,124,670.46 |
流动负债合计 | 6,436,591,585.53 | 7,049,232,378.34 | 6,561,459,500.88 | 6,869,021,916.63 |
非流动负债合计 | 726,496,804.82 | 719,234,369.74 | 1,083,531,231.29 | 1,026,925,358.4 |
负债合计 | 7,163,088,390.35 | 7,768,466,748.08 | 7,644,990,732.17 | 7,895,947,275.03 |
归属于母公司股东权益合计 | 6,399,093,579.89 | 6,558,132,394.31 | 6,714,974,126.92 | 6,852,244,111.53 |
股东权益合计 | 6,493,004,944.4 | 6,669,185,611.33 | 6,795,666,623.8 | 6,947,177,395.43 |
负债和股东权益合计 | 13,656,093,334.75 | 14,437,652,359.41 | 14,440,657,355.97 | 14,843,124,670.46 |
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 | 1,321,738,273.02 | 8,188,543,275.36 | 5,564,137,354.66 | 3,653,801,726.47 |
经营活动现金流出小计 | 2,303,955,334.91 | 9,030,994,196.63 | 6,875,342,912.88 | 4,883,605,763.34 |
经营活动产生的现金流量净额 | -982,217,061.89 | -842,450,921.27 | -1,311,205,558.22 | -1,229,804,036.87 |
投资活动现金流入小计 | 1,303,538,290.07 | 8,729,993,444.83 | 7,243,520,323.61 | 5,093,469,504.3 |
投资活动现金流出小计 | 1,577,777,699.41 | 8,886,716,155.25 | 6,073,629,157.58 | 3,916,539,406.88 |
投资活动产生的现金流量净额 | -274,239,409.34 | -156,722,710.42 | 1,169,891,166.03 | 1,176,930,097.42 |
筹资活动现金流入小计 | 260,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
筹资活动现金流出小计 | 88,983,488.72 | 816,731,320.58 | 429,095,877.99 | 199,201,047.52 |
筹资活动产生的现金流量净额 | 171,016,511.28 | -516,731,320.58 | -129,095,877.99 | 100,798,952.48 |
汇率变动对现金及现金等价物的影响 | 2,386,453 | 7,342,089.55 | 4,851,359.05 | 5,265,815.51 |
现金及现金等价物净增加额 | -1,083,053,506.95 | -1,508,562,862.72 | -265,558,911.13 | 53,190,828.54 |
期末现金及现金等价物余额 | 2,780,449,906.81 | 3,810,033,977.86 | 5,053,037,929.45 | 5,371,787,669.12 |