流通市值:14.39亿 | 总市值:26.54亿 | ||
流通股本:3.32亿 | 总股本:6.12亿 |
截至2024年第一季度实现净利润-1.63亿元,每股收益-0.27元。
截至2024年第一季度最新股东权益227122.31万元,未分配利润4900.33万元。
截至2024年第一季度最新总资产512713.62万元,负债285591.30万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 221,229,782.21 | 2,964,153,147.78 | 2,524,669,009.64 | 1,809,873,648.02 |
营业总成本 | 328,032,624.5 | 3,495,583,487.51 | 2,906,484,826.08 | 2,063,111,580.94 |
营业利润 | -164,785,092.57 | -688,749,803.9 | -400,211,910.99 | -252,417,576.9 |
利润总额 | -165,050,782.57 | -702,732,584.77 | -404,097,137.28 | -256,302,803.19 |
净利润 | -163,216,416.33 | -633,785,676.45 | -376,035,764.56 | -240,383,777.8 |
其他综合收益 | - | - | - | - |
综合收益总额 | -163,216,416.33 | -633,785,676.45 | -376,035,764.56 | -240,383,777.8 |
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 | 2,300,081,080.78 | 2,173,296,503.15 | 2,978,659,991.98 | 3,075,267,356.14 |
非流动资产合计 | 2,827,055,092.66 | 2,819,597,164.68 | 2,563,426,761.34 | 2,412,838,978.24 |
资产总计 | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 |
流动负债合计 | 2,625,890,333.75 | 2,542,262,141.62 | 2,860,499,401.92 | 2,381,899,237.74 |
非流动负债合计 | 230,022,693.13 | 34,895,017.13 | 35,042,644.63 | 353,542,644.63 |
负债合计 | 2,855,913,026.88 | 2,577,157,158.75 | 2,895,542,046.55 | 2,735,441,882.37 |
归属于母公司股东权益合计 | 2,271,223,191.29 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 |
股东权益合计 | 2,271,223,146.56 | 2,415,736,509.08 | 2,646,544,706.77 | 2,752,664,452.01 |
负债和股东权益合计 | 5,127,136,173.44 | 4,992,893,667.83 | 5,542,086,753.32 | 5,488,106,334.38 |
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 | 236,049,015.83 | 3,713,063,372.53 | 3,153,517,404.42 | 2,583,305,751.43 |
经营活动现金流出小计 | 600,864,837.51 | 4,623,548,708.64 | 3,776,403,089 | 3,138,543,404.1 |
经营活动产生的现金流量净额 | -364,815,821.68 | -910,485,336.11 | -622,885,684.58 | -555,237,652.67 |
投资活动现金流入小计 | - | 497,100 | 97,100 | 97,100 |
投资活动现金流出小计 | 76,366,517.05 | 683,551,736.45 | 540,625,723.29 | 399,236,946.23 |
投资活动产生的现金流量净额 | -76,366,517.05 | -683,054,636.45 | -540,528,623.29 | -399,139,846.23 |
筹资活动现金流入小计 | 1,149,950,000 | 2,038,463,406.78 | 1,535,525,131.92 | 1,407,548,131.92 |
筹资活动现金流出小计 | 469,672,294.47 | 718,062,821.16 | 381,072,675.5 | 276,324,783.96 |
筹资活动产生的现金流量净额 | 680,277,705.53 | 1,320,400,585.62 | 1,154,452,456.42 | 1,131,223,347.96 |
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 | 239,095,366.8 | -273,139,386.94 | -8,961,851.45 | 176,845,849.06 |
期末现金及现金等价物余额 | 421,306,944.77 | 182,211,577.97 | 446,389,113.46 | 632,196,813.97 |