流通市值:261.99亿 | 总市值:366.98亿 | ||
流通股本:6.80亿 | 总股本:9.53亿 |
截至2024年第一季度实现净利润-2.92亿元,每股收益-0.29元。
截至2024年第一季度最新股东权益1038519.34万元,未分配利润288593.90万元。
截至2024年第一季度最新总资产2114488.08万元,负债1075968.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 5,449,386,077.01 | 17,580,687,278.09 | 12,831,401,561.85 | 8,580,297,451.95 |
营业总成本 | 5,754,827,318.12 | 17,244,682,220.84 | 12,660,103,733.64 | 8,502,514,890.7 |
营业利润 | -288,287,708.9 | 485,229,832.19 | 325,312,354.37 | 189,532,708.64 |
利润总额 | -295,221,150.59 | 495,845,142.94 | 339,604,997.56 | 188,366,932.7 |
净利润 | -292,437,060.92 | 486,708,317.82 | 317,818,088.46 | 177,944,340.83 |
其他综合收益 | -2,806,512.75 | 4,115,445.37 | 4,251,280.68 | 6,040,477.58 |
综合收益总额 | -295,243,573.67 | 490,823,763.19 | 322,069,369.14 | 183,984,818.41 |
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 | 17,670,497,714.7 | 12,635,189,261.14 | 12,206,169,601.01 | 12,143,001,538.13 |
非流动资产合计 | 3,474,383,086.78 | 2,982,339,901.31 | 2,263,113,283.62 | 2,275,502,834.8 |
资产总计 | 21,144,880,801.48 | 15,617,529,162.45 | 14,469,282,884.63 | 14,418,504,372.93 |
流动负债合计 | 9,046,408,953.14 | 4,756,785,040.97 | 3,713,719,490.4 | 3,799,609,229.97 |
非流动负债合计 | 1,713,278,480.72 | 261,269,528.08 | 363,243,194.87 | 373,659,494.34 |
负债合计 | 10,759,687,433.86 | 5,018,054,569.05 | 4,076,962,685.27 | 4,173,268,724.31 |
归属于母公司股东权益合计 | 10,281,105,114.9 | 10,560,921,112.6 | 10,343,237,850.29 | 10,193,686,834.35 |
股东权益合计 | 10,385,193,367.62 | 10,599,474,593.4 | 10,392,320,199.36 | 10,245,235,648.62 |
负债和股东权益合计 | 21,144,880,801.48 | 15,617,529,162.45 | 14,469,282,884.63 | 14,418,504,372.93 |
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 | 5,108,561,303.5 | 18,918,708,805.02 | 13,149,777,854.65 | 8,191,186,246.98 |
经营活动现金流出小计 | 6,491,151,207.24 | 18,046,364,495.9 | 13,511,706,158.23 | 9,072,091,415.61 |
经营活动产生的现金流量净额 | -1,382,589,903.74 | 872,344,309.12 | -361,928,303.58 | -880,905,168.63 |
投资活动现金流入小计 | 446,131,904.9 | 6,621,480,415.81 | 4,687,499,736.24 | 3,457,335,416.66 |
投资活动现金流出小计 | 2,497,674,869.31 | 7,540,092,723.42 | 6,135,981,097.1 | 4,782,261,991.62 |
投资活动产生的现金流量净额 | -2,051,542,964.41 | -918,612,307.61 | -1,448,481,360.86 | -1,324,926,574.96 |
筹资活动现金流入小计 | 3,682,701,151.72 | 2,563,924,963.75 | 1,350,580,346.21 | 800,833,402.87 |
筹资活动现金流出小计 | 2,195,611,427.4 | 2,620,756,181.18 | 2,202,167,629.71 | 1,512,111,630.99 |
筹资活动产生的现金流量净额 | 1,487,089,724.32 | -56,831,217.43 | -851,587,283.5 | -711,278,228.12 |
汇率变动对现金及现金等价物的影响 | -11,301,349.89 | 2,957,778.2 | 4,127,215.78 | 6,116,882.06 |
现金及现金等价物净增加额 | -1,958,344,493.72 | -100,141,437.72 | -2,657,869,732.16 | -2,910,993,089.65 |
期末现金及现金等价物余额 | 4,239,028,714.92 | 6,197,373,208.64 | 3,639,644,914.2 | 3,386,521,556.71 |