流通市值:18.93亿 | 总市值:47.33亿 | ||
流通股本:5.33亿 | 总股本:13.33亿 |
截至2024年第一季度实现净利润-2.12亿元,每股收益-0.16元。
截至2024年第一季度最新股东权益566515.04万元,未分配利润-95656.73万元。
截至2024年第一季度最新总资产2519315.88万元,负债1952800.85万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 469,451,755.69 | 10,114,212,908.77 | 5,924,270,707.81 | 4,241,741,609.13 |
营业总成本 | 662,279,084.58 | 11,970,392,851.42 | 6,655,312,681.74 | 4,714,789,234.4 |
营业利润 | -241,612,160.48 | -1,416,205,696.57 | -781,004,600.46 | -497,147,131.17 |
利润总额 | -237,151,913.4 | -1,393,236,071.38 | -781,449,135.11 | -497,001,702.14 |
净利润 | -212,062,060.59 | -1,271,528,420.23 | -652,705,325.57 | -371,106,599.38 |
其他综合收益 | 2,969,329.67 | 2,515,386.35 | 665,265.74 | 1,115,335.17 |
综合收益总额 | -209,092,730.92 | -1,269,013,033.88 | -652,040,059.83 | -369,991,264.21 |
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 | 14,053,543,354.04 | 14,870,483,096.27 | 17,807,347,590.51 | 17,772,354,245.75 |
非流动资产合计 | 11,139,615,495.75 | 10,986,932,473.89 | 13,139,010,727.33 | 13,023,879,881.97 |
资产总计 | 25,193,158,849.79 | 25,857,415,570.16 | 30,946,358,317.84 | 30,796,234,127.72 |
流动负债合计 | 14,869,087,155.49 | 15,409,289,706.16 | 18,334,523,943.46 | 17,792,870,013.46 |
非流动负债合计 | 4,658,921,322.45 | 4,573,741,883.99 | 6,120,864,344.09 | 6,227,061,210.13 |
负债合计 | 19,528,008,477.94 | 19,983,031,590.15 | 24,455,388,287.55 | 24,019,931,223.59 |
归属于母公司股东权益合计 | 5,656,039,249.99 | 5,865,195,128.37 | 6,481,751,873.72 | 6,766,936,822.2 |
股东权益合计 | 5,665,150,371.85 | 5,874,383,980.01 | 6,490,970,030.29 | 6,776,302,904.13 |
负债和股东权益合计 | 25,193,158,849.79 | 25,857,415,570.16 | 30,946,358,317.84 | 30,796,234,127.72 |
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 | 1,306,855,109.71 | 11,155,668,991.37 | 6,854,801,636.38 | 4,482,745,614.41 |
经营活动现金流出小计 | 3,097,273,390.76 | 15,104,447,905.66 | 10,681,673,387.52 | 6,120,474,726.45 |
经营活动产生的现金流量净额 | -1,790,418,281.05 | -3,948,778,914.29 | -3,826,871,751.14 | -1,637,729,112.04 |
投资活动现金流入小计 | 112,650 | 1,100,102,028.4 | 13,271,874.21 | 13,522,133.26 |
投资活动现金流出小计 | 165,822,465.76 | 2,137,206,308.48 | 1,417,395,228.14 | 981,151,031.5 |
投资活动产生的现金流量净额 | -165,709,815.76 | -1,037,104,280.08 | -1,404,123,353.93 | -967,628,898.24 |
筹资活动现金流入小计 | 1,863,069,701.04 | 6,068,403,581.79 | 3,529,346,905.64 | 959,728,981.74 |
筹资活动现金流出小计 | 404,852,387.07 | 4,551,920,427.45 | 683,413,278.93 | 114,563,856.87 |
筹资活动产生的现金流量净额 | 1,458,217,313.97 | 1,516,483,154.34 | 2,845,933,626.71 | 845,165,124.87 |
汇率变动对现金及现金等价物的影响 | -749,895.63 | 2,515,386.35 | 18,905,984.68 | 1,115,335.17 |
现金及现金等价物净增加额 | -498,660,678.47 | -3,466,884,653.68 | -2,366,155,493.68 | -1,759,077,550.24 |
期末现金及现金等价物余额 | 1,712,053,264.93 | 2,210,713,942.41 | 3,311,443,102.41 | 3,918,521,045.85 |