流通市值:353.64亿 | 总市值:357.13亿 | ||
流通股本:27.20亿 | 总股本:27.47亿 |
截至2024年第一季度实现净利润-2.29亿元,每股收益-0.07元。
截至2024年第一季度最新股东权益1865758.47万元,未分配利润150441.91万元。
截至2024年第一季度最新总资产2698274.57万元,负债832516.10万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 724,803,136.62 | 3,190,301,295.34 | 2,390,165,982.9 | 1,573,818,582.25 |
营业总成本 | 943,500,317.07 | 3,259,591,984.62 | 2,387,740,038.97 | 1,537,018,676.17 |
营业利润 | -263,044,055.44 | 178,677,660.7 | 210,809,233.82 | 185,496,276.92 |
利润总额 | -263,255,582.41 | 177,652,076.7 | 210,745,863.59 | 185,432,024.52 |
净利润 | -228,596,223.11 | 160,714,452.39 | 190,086,429.92 | 177,618,153.25 |
其他综合收益 | -1,619,140,553.5 | 558,932,261 | 261,745,848.36 | 392,054,728.49 |
综合收益总额 | -1,847,736,776.61 | 719,646,713.39 | 451,832,278.28 | 569,672,881.74 |
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 | 9,494,191,659.01 | 10,507,579,257.67 | 8,705,358,349.77 | 9,113,736,874.5 |
非流动资产合计 | 17,488,554,008.04 | 18,524,176,578.07 | 17,944,764,842.38 | 17,583,394,863.32 |
资产总计 | 26,982,745,667.05 | 29,031,755,835.74 | 26,650,123,192.15 | 26,697,131,737.82 |
流动负债合计 | 2,794,112,077.67 | 2,894,315,378.85 | 2,115,573,609.23 | 2,475,816,635.65 |
非流动负债合计 | 5,531,048,895.27 | 5,632,118,986.17 | 4,310,395,617.31 | 4,012,915,322.1 |
负债合计 | 8,325,160,972.94 | 8,526,434,365.02 | 6,425,969,226.54 | 6,488,731,957.75 |
归属于母公司股东权益合计 | 13,297,481,030.88 | 15,114,340,547.44 | 14,843,154,327.27 | 14,894,824,603.5 |
股东权益合计 | 18,657,584,694.11 | 20,505,321,470.72 | 20,224,153,965.61 | 20,208,399,780.07 |
负债和股东权益合计 | 26,982,745,667.05 | 29,031,755,835.74 | 26,650,123,192.15 | 26,697,131,737.82 |
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 | 686,577,649.92 | 3,915,857,387.34 | 2,763,833,397.65 | 2,050,531,218.36 |
经营活动现金流出小计 | 1,030,454,299.9 | 4,190,584,745.52 | 2,939,325,690.28 | 2,087,429,278.36 |
经营活动产生的现金流量净额 | -343,876,649.98 | -274,727,358.18 | -175,492,292.63 | -36,898,060 |
投资活动现金流入小计 | 4,183,118,442.58 | 10,236,413,390.57 | 7,587,780,349.56 | 6,607,017,177.78 |
投资活动现金流出小计 | 5,862,202,928.04 | 12,508,502,714.78 | 9,669,265,163.95 | 7,944,494,472.09 |
投资活动产生的现金流量净额 | -1,679,084,485.46 | -2,272,089,324.21 | -2,081,484,814.39 | -1,337,477,294.31 |
筹资活动现金流入小计 | 108,377,230.95 | 3,352,527,497.03 | 1,051,769,593.99 | 445,923,930 |
筹资活动现金流出小计 | 124,479,092.19 | 890,203,377.66 | 463,773,884.16 | 249,574,885.21 |
筹资活动产生的现金流量净额 | -16,101,861.24 | 2,462,324,119.37 | 587,995,709.83 | 196,349,044.79 |
汇率变动对现金及现金等价物的影响 | -10,125,968.17 | 21,872,007.41 | 6,229,094.56 | 8,521,348.97 |
现金及现金等价物净增加额 | -2,049,188,964.85 | -62,620,555.61 | -1,662,752,302.63 | -1,169,504,960.55 |
期末现金及现金等价物余额 | 3,131,152,732.41 | 5,180,341,697.26 | 3,580,209,950.24 | 4,073,457,292.32 |