流通市值:43.10亿 | 总市值:43.10亿 | ||
流通股本:19.16亿 | 总股本:19.16亿 |
截至2024年第一季度实现净利润-0.97亿元,每股收益-0.05元。
截至2024年第一季度最新股东权益660403.25万元,未分配利润-20699.10万元。
截至2024年第一季度最新总资产1220287.81万元,负债559884.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 522,442,693.72 | 3,726,599,653.04 | 2,566,754,872.63 | 1,673,481,926.52 |
营业总成本 | 628,371,787.34 | 3,836,577,607.28 | 2,583,575,283.87 | 1,594,657,116.81 |
营业利润 | -123,296,558.89 | -2,189,799,741.76 | -29,022,620.45 | 81,591,168.3 |
利润总额 | -123,617,486.53 | -2,193,091,704.51 | -33,273,755.65 | 79,093,171.93 |
净利润 | -96,611,340.2 | -1,681,137,917.59 | -26,944,096.36 | 53,340,336.18 |
其他综合收益 | - | -1,965,217.93 | -2,378,863.31 | -2,378,863.31 |
综合收益总额 | -96,611,340.2 | -1,683,103,135.52 | -29,322,959.67 | 50,961,472.87 |
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 | 1,354,272,306.66 | 1,646,548,499.4 | 1,715,797,279.95 | 2,228,802,216.59 |
非流动资产合计 | 10,848,605,748.26 | 10,756,445,641.05 | 11,879,527,247.89 | 11,576,652,573.72 |
资产总计 | 12,202,878,054.92 | 12,402,994,140.45 | 13,595,324,527.84 | 13,805,454,790.31 |
流动负债合计 | 4,410,490,767.47 | 4,440,366,763.29 | 3,874,764,858.56 | 3,767,172,417.88 |
非流动负债合计 | 1,188,354,776.07 | 1,260,704,236.32 | 1,367,082,114.57 | 1,605,643,429.94 |
负债合计 | 5,598,845,543.54 | 5,701,070,999.61 | 5,241,846,973.13 | 5,372,815,847.82 |
归属于母公司股东权益合计 | 6,099,820,148.63 | 6,190,988,771.5 | 7,706,092,052.65 | 7,780,954,551.49 |
股东权益合计 | 6,604,032,511.38 | 6,701,923,140.84 | 8,353,477,554.71 | 8,432,638,942.49 |
负债和股东权益合计 | 12,202,878,054.92 | 12,402,994,140.45 | 13,595,324,527.84 | 13,805,454,790.31 |
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 | 626,367,740.21 | 3,838,092,001.73 | 2,906,670,223.76 | 1,757,400,770.7 |
经营活动现金流出小计 | 485,225,331.15 | 3,030,351,536.75 | 2,168,228,707.64 | 1,404,371,892.85 |
经营活动产生的现金流量净额 | 141,142,409.06 | 807,740,464.98 | 738,441,516.12 | 353,028,877.85 |
投资活动现金流入小计 | - | 210,741.83 | 210,741.83 | 210,741.83 |
投资活动现金流出小计 | 114,999,430.98 | 968,344,576.52 | 757,089,339.34 | 403,257,678.41 |
投资活动产生的现金流量净额 | -114,999,430.98 | -968,133,834.69 | -756,878,597.51 | -403,046,936.58 |
筹资活动现金流入小计 | 123,250,000 | 1,404,513,995.44 | 951,016,104.52 | 484,925,764.79 |
筹资活动现金流出小计 | 132,314,354.73 | 1,246,320,238.29 | 919,821,521.93 | 334,398,716.08 |
筹资活动产生的现金流量净额 | -9,064,354.73 | 158,193,757.15 | 31,194,582.59 | 150,527,048.71 |
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 | 17,078,623.35 | -2,199,612.56 | 12,757,501.2 | 100,508,989.98 |
期末现金及现金等价物余额 | 165,009,735.24 | 147,931,111.89 | 162,888,225.65 | 250,639,714.43 |