流通市值:37.89亿 | 总市值:155.55亿 | ||
流通股本:8932.03万 | 总股本:3.67亿 |
截至2024年第一季度实现净利润-1.64亿元,每股收益-0.45元。
截至2024年第一季度最新股东权益265879.21万元,未分配利润-178429.44万元。
截至2024年第一季度最新总资产345139.63万元,负债79260.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 6,330.27 | 1,211,502.42 | 139,134.4 | 132,804.13 |
营业总成本 | 164,594,854.81 | 815,122,942.02 | 575,998,468.46 | 392,063,304.98 |
营业利润 | -163,763,853.23 | -801,315,880.79 | -568,233,790.26 | -388,149,447.59 |
利润总额 | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.3 |
净利润 | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.3 |
其他综合收益 | - | - | - | - |
综合收益总额 | -163,770,017.01 | -801,319,298.24 | -568,243,116.32 | -388,154,683.3 |
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 | 2,899,935,991.02 | 3,031,857,189.57 | 3,164,603,726.42 | 3,537,576,609.77 |
非流动资产合计 | 551,460,308.54 | 562,739,548.67 | 571,185,642.22 | 576,038,116.04 |
资产总计 | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 |
流动负债合计 | 120,052,848.55 | 136,870,271.74 | 110,755,167.78 | 143,636,110.36 |
非流动负债合计 | 672,551,385.14 | 673,494,108.11 | 666,678,025.93 | 890,312,074.65 |
负债合计 | 792,604,233.69 | 810,364,379.85 | 777,433,193.71 | 1,033,948,185.01 |
归属于母公司股东权益合计 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.8 |
股东权益合计 | 2,658,792,065.87 | 2,784,232,358.39 | 2,958,356,174.93 | 3,079,666,540.8 |
负债和股东权益合计 | 3,451,396,299.56 | 3,594,596,738.24 | 3,735,789,368.64 | 4,113,614,725.81 |
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 | 13,726,647.94 | 67,817,054.89 | 47,309,869.64 | 33,194,509.12 |
经营活动现金流出小计 | 158,287,926.91 | 445,397,757.14 | 325,638,607.33 | 216,136,842.67 |
经营活动产生的现金流量净额 | -144,561,278.97 | -377,580,702.25 | -278,328,737.69 | -182,942,333.55 |
投资活动现金流入小计 | 27,716,207.53 | 240,600,000 | 235,100,000 | 184,100,000 |
投资活动现金流出小计 | 7,138,825.66 | 119,979,191.17 | 105,888,954.96 | 84,016,363.24 |
投资活动产生的现金流量净额 | 20,577,381.87 | 120,620,808.83 | 129,211,045.04 | 100,083,636.76 |
筹资活动现金流入小计 | - | 3,417,508,646 | 3,416,878,576 | 3,416,878,576 |
筹资活动现金流出小计 | 10,028,487.78 | 317,684,039.68 | 307,102,943.47 | 39,051,387.48 |
筹资活动产生的现金流量净额 | -10,028,487.78 | 3,099,824,606.32 | 3,109,775,632.53 | 3,377,827,188.52 |
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 | -134,012,384.88 | 2,842,864,712.9 | 2,960,657,939.88 | 3,294,968,491.73 |
期末现金及现金等价物余额 | 2,758,128,018.05 | 2,892,140,402.93 | 3,009,933,629.91 | 3,344,244,181.76 |