流通市值:102.46亿 | 总市值:260.42亿 | ||
流通股本:2.66亿 | 总股本:6.75亿 |
截至2024年第一季度实现净利润-0.27亿元,每股收益-0.04元。
截至2024年第一季度最新股东权益582557.56万元,未分配利润61003.52万元。
截至2024年第一季度最新总资产723334.66万元,负债140777.10万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 61,292,020.96 | 2,663,960,724.5 | 1,317,973,597.23 | 1,194,244,824.04 |
营业总成本 | 90,403,449.45 | 2,370,495,645.03 | 1,074,424,962.85 | 961,879,699.2 |
营业利润 | -28,623,844.31 | 327,928,406.77 | 264,266,445.59 | 251,969,832.21 |
利润总额 | -28,608,844.31 | 327,973,407.04 | 264,291,445.86 | 251,984,832.48 |
净利润 | -26,996,400.07 | 302,573,609.66 | 242,870,214.46 | 213,717,656.56 |
其他综合收益 | - | - | - | - |
综合收益总额 | -26,996,400.07 | 302,573,609.66 | 242,870,214.46 | 213,717,656.56 |
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 | 6,944,980,137.21 | 7,075,256,212.42 | 7,303,584,074.93 | 7,257,752,295.22 |
非流动资产合计 | 288,366,504.26 | 287,141,429.43 | 236,678,090.63 | 242,185,237.55 |
资产总计 | 7,233,346,641.47 | 7,362,397,641.85 | 7,540,262,165.56 | 7,499,937,532.77 |
流动负债合计 | 1,287,076,883.16 | 1,390,414,958.79 | 1,653,419,490.39 | 1,623,727,842.77 |
非流动负债合计 | 120,694,139.58 | 125,729,948.69 | 104,874,933.69 | 128,373,508.47 |
负债合计 | 1,407,771,022.74 | 1,516,144,907.48 | 1,758,294,424.08 | 1,752,101,351.24 |
归属于母公司股东权益合计 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 |
股东权益合计 | 5,825,575,618.73 | 5,846,252,734.37 | 5,781,967,741.48 | 5,747,836,181.53 |
负债和股东权益合计 | 7,233,346,641.47 | 7,362,397,641.85 | 7,540,262,165.56 | 7,499,937,532.77 |
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 | 44,613,581.09 | 1,672,317,594.53 | 1,097,746,378.88 | 435,037,307.5 |
经营活动现金流出小计 | 513,843,770.8 | 1,554,688,014.91 | 898,966,206.41 | 451,453,557.74 |
经营活动产生的现金流量净额 | -469,230,189.71 | 117,629,579.62 | 198,780,172.47 | -16,416,250.24 |
投资活动现金流入小计 | - | 1,821,486,194.21 | 1,821,484,109.58 | 1,821,484,109.58 |
投资活动现金流出小计 | 9,782,576 | 106,651,221.19 | 35,206,362.6 | 27,288,862.6 |
投资活动产生的现金流量净额 | -9,782,576 | 1,714,834,973.02 | 1,786,277,746.98 | 1,794,195,246.98 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | - | 239,806,972.45 | 239,303,586.68 | 239,303,586.68 |
筹资活动产生的现金流量净额 | - | -239,806,972.45 | -239,303,586.68 | -239,303,586.68 |
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 | -479,012,765.71 | 1,592,657,580.19 | 1,745,754,332.77 | 1,538,475,410.06 |
期末现金及现金等价物余额 | 4,163,705,794.53 | 4,642,718,560.24 | 4,795,815,312.82 | 4,588,536,390.11 |