流通市值:22.88亿 | 总市值:158.00亿 | ||
流通股本:5.46亿 | 总股本:37.71亿 |
截至2024年第一季度实现净利润-0.71亿元,每股收益-0.02元。
截至2024年第一季度最新股东权益947119.10万元,未分配利润266771.24万元。
截至2024年第一季度最新总资产2290299.32万元,负债1343180.22万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,535,770,393.18 | 7,156,328,317.28 | 5,282,555,423.67 | 3,515,618,516.56 |
营业总成本 | 1,626,948,836.99 | 6,720,575,658.46 | 4,873,602,995.35 | 3,207,221,180.06 |
营业利润 | -62,587,085.01 | 624,324,512.07 | 507,633,553.76 | 388,053,330.67 |
利润总额 | -64,468,880.48 | 623,667,795.77 | 510,378,304.64 | 389,873,074.74 |
净利润 | -71,216,532.55 | 592,096,918.77 | 462,022,074.27 | 345,890,169.01 |
其他综合收益 | -17,849,127.35 | 58,935,638.09 | 55,539,934.15 | 102,860,363.35 |
综合收益总额 | -89,065,659.9 | 651,032,556.86 | 517,562,008.42 | 448,750,532.36 |
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 | 9,765,977,049.76 | 9,869,367,501.85 | 7,916,957,470.85 | 7,843,256,787.36 |
非流动资产合计 | 13,137,016,141.99 | 13,160,730,873.97 | 12,705,606,988.7 | 12,278,146,247.53 |
资产总计 | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 |
流动负债合计 | 8,602,515,056.97 | 8,508,868,769.11 | 8,245,577,947.29 | 8,306,320,021.72 |
非流动负债合计 | 4,829,287,174.46 | 4,960,972,986.49 | 4,646,945,406.08 | 4,137,824,738.8 |
负债合计 | 13,431,802,231.43 | 13,469,841,755.6 | 12,892,523,353.37 | 12,444,144,760.52 |
归属于母公司股东权益合计 | 8,460,264,712.22 | 8,547,933,737.89 | 6,717,914,765.92 | 6,650,997,391.2 |
股东权益合计 | 9,471,190,960.32 | 9,560,256,620.22 | 7,730,041,106.18 | 7,677,258,274.37 |
负债和股东权益合计 | 22,902,993,191.75 | 23,030,098,375.82 | 20,622,564,459.55 | 20,121,403,034.89 |
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 | 1,811,000,952.93 | 6,283,501,345.4 | 4,683,655,062.99 | 3,192,611,840.78 |
经营活动现金流出小计 | 1,857,581,323.65 | 5,734,220,888.61 | 4,254,739,325.23 | 2,978,601,486.79 |
经营活动产生的现金流量净额 | -46,580,370.72 | 549,280,456.79 | 428,915,737.76 | 214,010,353.99 |
投资活动现金流入小计 | 77,666,725.97 | 491,550,891.08 | 621,792,212.61 | 489,515,700.77 |
投资活动现金流出小计 | 248,163,892.25 | 2,080,765,324.98 | 1,661,561,993.27 | 1,082,199,857.81 |
投资活动产生的现金流量净额 | -170,497,166.28 | -1,589,214,433.9 | -1,039,769,780.66 | -592,684,157.04 |
筹资活动现金流入小计 | 2,546,546,974.96 | 14,158,655,002.98 | 8,169,492,051.39 | 5,458,683,004.72 |
筹资活动现金流出小计 | 2,718,207,228.03 | 11,675,941,760.82 | 8,068,362,302.44 | 5,483,491,251.9 |
筹资活动产生的现金流量净额 | -171,660,253.07 | 2,482,713,242.16 | 101,129,748.95 | -24,808,247.18 |
汇率变动对现金及现金等价物的影响 | 1,847,539.84 | 27,498,729.5 | 13,659,554.02 | 21,287,860.73 |
现金及现金等价物净增加额 | -386,890,250.23 | 1,470,277,994.55 | -496,064,739.93 | -382,194,189.5 |
期末现金及现金等价物余额 | 3,200,888,209.69 | 3,587,778,459.92 | 1,621,435,725.44 | 1,735,306,275.87 |