流通市值:35.05亿 | 总市值:77.88亿 | ||
流通股本:1.80亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润-0.19亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益255953.25万元,未分配利润94257.41万元。
截至2024年第一季度最新总资产537949.22万元,负债281995.97万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 555,277,255.61 | 4,069,524,828.6 | 3,141,123,086.47 | 2,068,205,855.8 |
营业总成本 | 604,441,585.67 | 3,741,199,423.82 | 2,824,009,520.34 | 1,861,610,074.25 |
营业利润 | -31,331,766.47 | 352,393,847.96 | 307,393,329.68 | 202,461,024.62 |
利润总额 | -31,896,365.25 | 355,775,035.62 | 307,421,521.68 | 202,556,261.03 |
净利润 | -19,316,543.23 | 319,608,622.52 | 291,502,031.88 | 194,349,511.65 |
其他综合收益 | 5,213,503.57 | 6,481,340.1 | -36,120,572.52 | 5,140,317.24 |
综合收益总额 | -14,103,039.66 | 326,089,962.62 | 255,381,459.36 | 199,489,828.89 |
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 | 3,061,122,901.45 | 3,386,759,002.02 | 3,671,298,929.47 | 2,995,392,550.12 |
非流动资产合计 | 2,318,369,339.55 | 2,252,843,297.01 | 2,038,765,995.92 | 1,993,100,702.67 |
资产总计 | 5,379,492,241 | 5,639,602,299.03 | 5,710,064,925.39 | 4,988,493,252.79 |
流动负债合计 | 1,521,829,715.9 | 1,835,500,174.32 | 1,981,348,551.45 | 2,348,172,458.61 |
非流动负债合计 | 1,298,130,032.14 | 1,224,890,482.21 | 1,216,467,931.21 | 265,850,602.56 |
负债合计 | 2,819,959,748.04 | 3,060,390,656.53 | 3,197,816,482.66 | 2,614,023,061.17 |
归属于母公司股东权益合计 | 2,559,532,492.96 | 2,579,211,642.5 | 2,512,248,442.73 | 2,374,470,191.62 |
股东权益合计 | 2,559,532,492.96 | 2,579,211,642.5 | 2,512,248,442.73 | 2,374,470,191.62 |
负债和股东权益合计 | 5,379,492,241 | 5,639,602,299.03 | 5,710,064,925.39 | 4,988,493,252.79 |
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 | 610,554,142.27 | 3,742,612,410.7 | 2,945,822,945.29 | 2,133,268,302.09 |
经营活动现金流出小计 | 619,800,081.81 | 3,662,848,252.78 | 2,853,634,731.72 | 1,937,781,578.32 |
经营活动产生的现金流量净额 | -9,245,939.54 | 79,764,157.92 | 92,188,213.57 | 195,486,723.77 |
投资活动现金流入小计 | 548,063,083.92 | 1,908,064,706.12 | 930,889,043.2 | 369,349,640.44 |
投资活动现金流出小计 | 1,192,194,137.72 | 2,530,592,439.25 | 1,808,430,987.67 | 665,787,690.07 |
投资活动产生的现金流量净额 | -644,131,053.8 | -622,527,733.13 | -877,541,944.47 | -296,438,049.63 |
筹资活动现金流入小计 | 230,000,000 | 1,771,275,962.81 | 1,515,491,291.15 | 371,851,291.15 |
筹资活动现金流出小计 | 175,352,563.25 | 919,410,927.85 | 696,722,856.12 | 246,622,431.15 |
筹资活动产生的现金流量净额 | 54,647,436.75 | 851,865,034.96 | 818,768,435.03 | 125,228,860 |
汇率变动对现金及现金等价物的影响 | -1,014,279.79 | 606,241.96 | -4,882,168.22 | -5,128,916.05 |
现金及现金等价物净增加额 | -599,743,836.38 | 309,707,701.71 | 28,532,535.91 | 19,148,618.09 |
期末现金及现金等价物余额 | 440,855,755.67 | 1,039,779,533.77 | 758,604,367.97 | 749,220,450.15 |