流通市值:52.57亿 | 总市值:336.79亿 | ||
流通股本:11.00亿 | 总股本:70.46亿 |
截至2024年第一季度实现净利润-6.50亿元,每股收益-0.03元。
截至2024年第一季度最新股东权益1617080.37万元,未分配利润-428404.10万元。
截至2024年第一季度最新总资产3494766.01万元,负债1877685.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,352,995,972.16 | 5,324,482,794.85 | 3,831,546,831.51 | 2,519,890,395.68 |
营业总成本 | 2,039,548,677.57 | 7,714,864,409.75 | 5,394,055,474.1 | 3,506,442,250.7 |
营业利润 | -651,395,267.29 | -2,942,132,193.86 | -1,973,858,841.62 | -1,411,519,346 |
利润总额 | -650,028,206.01 | -2,941,428,756.44 | -1,973,537,084.78 | -1,411,128,215.53 |
净利润 | -650,028,206.01 | -2,941,428,756.44 | -1,973,537,084.78 | -1,411,128,215.53 |
其他综合收益 | - | - | - | - |
综合收益总额 | -650,028,206.01 | -2,941,428,756.44 | -1,973,537,084.78 | -1,411,128,215.53 |
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 | 10,179,906,951.68 | 7,037,649,899.84 | 8,935,364,394.01 | 13,306,747,532.49 |
非流动资产合计 | 24,767,753,124.39 | 24,532,716,545.82 | 25,832,246,146.12 | 23,426,598,523.52 |
资产总计 | 34,947,660,076.07 | 31,570,366,445.66 | 34,767,610,540.13 | 36,733,346,056.01 |
流动负债合计 | 6,486,634,199.67 | 6,809,129,425.37 | 8,927,235,322.45 | 8,985,214,979.85 |
非流动负债合计 | 12,290,222,183.2 | 8,912,858,044.59 | 9,093,993,367.07 | 10,503,844,107.87 |
负债合计 | 18,776,856,382.87 | 15,721,987,469.96 | 18,021,228,689.52 | 19,489,059,087.72 |
归属于母公司股东权益合计 | 12,250,909,940.13 | 12,483,074,709.7 | 13,044,922,350.72 | 13,232,854,653.27 |
股东权益合计 | 16,170,803,693.2 | 15,848,378,975.7 | 16,746,381,850.61 | 17,244,286,968.29 |
负债和股东权益合计 | 34,947,660,076.07 | 31,570,366,445.66 | 34,767,610,540.13 | 36,733,346,056.01 |
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 | 1,640,218,471.72 | 8,384,543,034.46 | 6,405,103,543 | 3,860,852,592.85 |
经营活动现金流出小计 | 1,334,101,205.44 | 5,770,241,385.84 | 4,432,711,091.78 | 2,899,188,283.94 |
经营活动产生的现金流量净额 | 306,117,266.28 | 2,614,301,648.62 | 1,972,392,451.22 | 961,664,308.91 |
投资活动现金流入小计 | 150,562,500 | 3,655,412,268.62 | 2,939,170,688.31 | 2,733,907,067.54 |
投资活动现金流出小计 | 2,363,569,358.57 | 13,010,840,609.72 | 11,034,953,110.46 | 8,138,216,519.12 |
投资活动产生的现金流量净额 | -2,213,006,858.57 | -9,355,428,341.1 | -8,095,782,422.15 | -5,404,309,451.58 |
筹资活动现金流入小计 | 5,298,159,282.03 | 20,761,269,415.51 | 18,672,803,037.33 | 17,893,613,498.32 |
筹资活动现金流出小计 | 1,520,668,368.62 | 11,720,262,752.65 | 9,556,089,716.29 | 6,400,540,045.11 |
筹资活动产生的现金流量净额 | 3,777,490,913.41 | 9,041,006,662.86 | 9,116,713,321.04 | 11,493,073,453.21 |
汇率变动对现金及现金等价物的影响 | -11,171,710 | -15,023,068.17 | -17,100,378.36 | -15,246,159.37 |
现金及现金等价物净增加额 | 1,859,429,611.12 | 2,284,856,902.21 | 2,976,222,971.75 | 7,035,182,151.17 |
期末现金及现金等价物余额 | 5,764,657,714.89 | 3,905,228,103.77 | 4,596,594,173.31 | 8,655,553,352.73 |