流通市值:123.77亿 | 总市值:241.90亿 | ||
流通股本:2.13亿 | 总股本:4.16亿 |
截至2024年第一季度实现净利润-2.02亿元,每股收益-0.49元。
截至2024年第一季度最新股东权益833836.63万元,未分配利润-66242.27万元。
截至2024年第一季度最新总资产1003833.11万元,负债169996.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 530,735,953.6 | 2,911,222,301.98 | 2,203,817,662.21 | 1,443,455,746.2 |
营业总成本 | 726,824,785.06 | 3,330,744,726.83 | 2,375,240,854.2 | 1,518,699,915.34 |
营业利润 | -183,439,013.38 | -606,791,466.73 | -191,823,317.61 | -96,173,180.18 |
利润总额 | -183,366,218.4 | -590,578,042.11 | -176,349,440.55 | -76,016,043.81 |
净利润 | -202,266,586.67 | -607,213,242.66 | -196,914,261.58 | -95,868,961.74 |
其他综合收益 | 11,698,857.62 | 49,052,104.21 | 54,087,146.63 | 35,461,084.72 |
综合收益总额 | -190,567,729.05 | -558,161,138.45 | -142,827,114.95 | -60,407,877.02 |
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 | 6,452,424,978.75 | 6,998,089,701.66 | 7,768,115,223.53 | 8,421,966,129.51 |
非流动资产合计 | 3,585,906,100.57 | 3,558,997,459.97 | 3,175,673,158.46 | 3,010,389,637.85 |
资产总计 | 10,038,331,079.32 | 10,557,087,161.63 | 10,943,788,381.99 | 11,432,355,767.36 |
流动负债合计 | 1,310,440,594.17 | 1,485,744,228.35 | 1,326,830,685.19 | 1,744,353,413.66 |
非流动负债合计 | 389,524,157.02 | 397,097,182.28 | 408,686,870.48 | 400,882,308.26 |
负债合计 | 1,699,964,751.19 | 1,882,841,410.63 | 1,735,517,555.67 | 2,145,235,721.92 |
归属于母公司股东权益合计 | 8,299,842,420.81 | 8,634,440,859.33 | 9,167,893,436.28 | 9,245,454,053.75 |
股东权益合计 | 8,338,366,328.13 | 8,674,245,751 | 9,208,270,826.32 | 9,287,120,045.44 |
负债和股东权益合计 | 10,038,331,079.32 | 10,557,087,161.63 | 10,943,788,381.99 | 11,432,355,767.36 |
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 | 578,263,536.36 | 3,450,715,569.8 | 2,493,632,353.28 | 1,686,339,395.32 |
经营活动现金流出小计 | 796,923,790.55 | 4,320,796,696.83 | 3,385,248,712.28 | 2,393,444,667.98 |
经营活动产生的现金流量净额 | -218,660,254.19 | -870,081,127.03 | -891,616,359 | -707,105,272.66 |
投资活动现金流入小计 | 18,810 | 10,373 | 6,507 | - |
投资活动现金流出小计 | 167,345,694.38 | 808,103,138.81 | 561,886,907.84 | 205,362,176.05 |
投资活动产生的现金流量净额 | -167,326,884.38 | -808,092,765.81 | -561,880,400.84 | -205,362,176.05 |
筹资活动现金流入小计 | - | 338,695,951.8 | 338,695,951.8 | 338,695,951.8 |
筹资活动现金流出小计 | 164,914,658.24 | 398,720,148.08 | 258,353,959.65 | 89,471,554.63 |
筹资活动产生的现金流量净额 | -164,914,658.24 | -60,024,196.28 | 80,341,992.15 | 249,224,397.17 |
汇率变动对现金及现金等价物的影响 | -1,007,754.15 | 41,883,028.87 | 53,331,824.58 | 66,678,614.7 |
现金及现金等价物净增加额 | -551,909,550.96 | -1,696,315,060.25 | -1,319,822,943.11 | -596,564,436.84 |
期末现金及现金等价物余额 | 4,220,760,915.37 | 4,772,670,466.33 | 5,149,162,583.47 | 5,872,421,089.74 |