流通市值:15.00亿 | 总市值:48.16亿 | ||
流通股本:2.18亿 | 总股本:7.00亿 |
截至2024年第一季度实现净利润-0.57亿元,每股收益-0.08元。
截至2024年第一季度最新股东权益260703.29万元,未分配利润127784.26万元。
截至2024年第一季度最新总资产472577.24万元,负债211873.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 851,078,299.61 | 6,872,366,227.32 | 5,317,754,468.04 | 2,817,684,921.3 |
营业总成本 | 850,708,454.32 | 6,689,705,575.88 | 5,178,732,435.91 | 2,787,371,442.6 |
营业利润 | -90,512,863.52 | 16,355,697.16 | -41,007,314.08 | -58,811,737.47 |
利润总额 | -90,950,109.14 | 15,265,703.06 | -40,161,722.81 | -57,375,781.06 |
净利润 | -57,424,121.53 | 41,004,905.75 | -17,145,492.71 | -35,729,034.01 |
其他综合收益 | - | - | - | - |
综合收益总额 | -57,424,121.53 | 41,004,905.75 | -17,145,492.71 | -35,729,034.01 |
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 | 3,252,968,730.16 | 3,229,331,228.25 | 4,303,625,916.83 | 3,963,775,499.18 |
非流动资产合计 | 1,472,803,707.97 | 1,405,939,005.05 | 1,413,504,694.78 | 1,405,924,432.98 |
资产总计 | 4,725,772,438.13 | 4,635,270,233.3 | 5,717,130,611.61 | 5,369,699,932.16 |
流动负债合计 | 1,948,743,147.57 | 1,776,656,379.13 | 2,899,229,002.13 | 2,612,072,161.61 |
非流动负债合计 | 169,996,412.57 | 131,872,258.31 | 116,949,691.02 | 116,472,810.05 |
负债合计 | 2,118,739,560.14 | 1,908,528,637.44 | 3,016,178,693.15 | 2,728,544,971.66 |
归属于母公司股东权益合计 | 2,611,180,324.43 | 2,729,715,295.68 | 2,705,837,114.35 | 2,644,875,589.71 |
股东权益合计 | 2,607,032,877.99 | 2,726,741,595.86 | 2,700,951,918.46 | 2,641,154,960.5 |
负债和股东权益合计 | 4,725,772,438.13 | 4,635,270,233.3 | 5,717,130,611.61 | 5,369,699,932.16 |
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 | 894,663,994.98 | 6,853,065,412.86 | 4,780,041,060.08 | 2,558,434,307 |
经营活动现金流出小计 | 1,368,484,350.97 | 6,374,223,013.93 | 5,224,241,481.28 | 2,659,468,616.42 |
经营活动产生的现金流量净额 | -473,820,355.99 | 478,842,398.93 | -444,200,421.2 | -101,034,309.42 |
投资活动现金流入小计 | 4,213,066 | 1,747,510,142.6 | 1,180,928,357.42 | 560,395,740.21 |
投资活动现金流出小计 | 125,415,623.47 | 1,713,761,401.78 | 1,718,071,773.09 | 1,095,856,674.29 |
投资活动产生的现金流量净额 | -121,202,557.47 | 33,748,740.82 | -537,143,415.67 | -535,460,934.08 |
筹资活动现金流入小计 | 588,999,148.04 | 846,312,057.17 | 1,309,023,830.82 | 1,103,883,251.96 |
筹资活动现金流出小计 | 204,249,235.54 | 1,326,154,390.84 | 739,832,575.03 | 591,690,144.3 |
筹资活动产生的现金流量净额 | 384,749,912.5 | -479,842,333.67 | 569,191,255.79 | 512,193,107.66 |
汇率变动对现金及现金等价物的影响 | -110,832.04 | 14,135.26 | 146,058.58 | 179,518.93 |
现金及现金等价物净增加额 | -210,383,833 | 32,762,941.34 | -412,006,522.5 | -124,122,616.91 |
期末现金及现金等价物余额 | 719,629,802.06 | 930,013,635.06 | 485,244,171.22 | 773,128,076.81 |