流通市值:31.76亿 | 总市值:31.76亿 | ||
流通股本:7.92亿 | 总股本:7.92亿 |
截至2024年第一季度实现净利润-0.71亿元,每股收益-0.09元。
截至2024年第一季度最新股东权益312998.28万元,未分配利润123606.75万元。
截至2024年第一季度最新总资产470579.84万元,负债157581.56万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 572,646,100.11 | 2,820,561,015 | 2,136,834,252.04 | 1,479,701,367.04 |
营业总成本 | 635,203,702.04 | 2,621,425,841.6 | 1,930,208,223.55 | 1,316,998,284.2 |
营业利润 | -67,731,162.14 | 137,357,956.51 | 199,307,914.36 | 155,743,625.23 |
利润总额 | -69,765,713.72 | 132,320,704.64 | 194,907,546.17 | 153,642,341 |
净利润 | -71,411,782.78 | 91,357,121.13 | 161,499,907.31 | 121,728,393.61 |
其他综合收益 | 39,540.83 | -343,624.32 | -343,624.32 | - |
综合收益总额 | -71,372,241.95 | 91,013,496.81 | 161,156,282.99 | 121,728,393.61 |
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 | 2,035,731,291.56 | 2,069,148,018.19 | 2,137,225,252.45 | 2,204,637,869.4 |
非流动资产合计 | 2,670,067,070.33 | 2,711,205,898.68 | 2,764,158,830.05 | 2,795,239,628.69 |
资产总计 | 4,705,798,361.89 | 4,780,353,916.87 | 4,901,384,082.5 | 4,999,877,498.09 |
流动负债合计 | 1,073,036,097.08 | 929,589,640.18 | 923,181,162.89 | 1,164,200,482.25 |
非流动负债合计 | 502,779,494.19 | 649,409,264.12 | 626,705,120.86 | 523,607,106.47 |
负债合计 | 1,575,815,591.27 | 1,578,998,904.3 | 1,549,886,283.75 | 1,687,807,588.72 |
归属于母公司股东权益合计 | 2,999,129,270.68 | 3,067,544,538.3 | 3,214,168,065.93 | 3,172,547,778.33 |
股东权益合计 | 3,129,982,770.62 | 3,201,355,012.57 | 3,351,497,798.75 | 3,312,069,909.37 |
负债和股东权益合计 | 4,705,798,361.89 | 4,780,353,916.87 | 4,901,384,082.5 | 4,999,877,498.09 |
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 | 769,767,157.87 | 3,160,484,140.26 | 2,345,919,082.16 | 1,579,588,756.66 |
经营活动现金流出小计 | 674,012,608.9 | 2,782,874,327.7 | 2,002,763,789.31 | 1,377,285,736.07 |
经营活动产生的现金流量净额 | 95,754,548.97 | 377,609,812.56 | 343,155,292.85 | 202,303,020.59 |
投资活动现金流入小计 | 11,508,509.93 | 64,788,124.46 | 50,480,020.46 | 76,739.25 |
投资活动现金流出小计 | 22,157,326.31 | 180,382,397.82 | 152,919,375.55 | 123,494,460.67 |
投资活动产生的现金流量净额 | -10,648,816.38 | -115,594,273.36 | -102,439,355.09 | -123,417,721.42 |
筹资活动现金流入小计 | 148,000,000 | 741,328,819.18 | 540,000,000 | 228,000,000 |
筹资活动现金流出小计 | 161,974,530.49 | 893,019,030.8 | 684,138,265.86 | 220,627,377.26 |
筹资活动产生的现金流量净额 | -13,974,530.49 | -151,690,211.62 | -144,138,265.86 | 7,372,622.74 |
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 | 71,131,202.1 | 110,325,327.58 | 96,577,671.9 | 86,257,921.91 |
期末现金及现金等价物余额 | 766,811,919.96 | 695,680,717.86 | 683,933,062.18 | 671,613,312.19 |