流通市值:50.91亿 | 总市值:76.87亿 | ||
流通股本:7947.73万 | 总股本:1.20亿 |
截至2024年第一季度实现净利润-1.92亿元,每股收益-1.64元。
截至2024年第一季度最新股东权益458037.21万元,未分配利润9797.23万元。
截至2024年第一季度最新总资产897893.76万元,负债439856.55万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 889,351,090.14 | 4,677,580,155.4 | 2,858,539,889.77 | 1,697,247,681.96 |
营业总成本 | 1,115,932,051.19 | 4,912,954,035.79 | 3,093,958,498.97 | 1,848,023,793.94 |
营业利润 | -204,111,330.43 | -283,948,288.6 | -269,488,559.54 | -166,711,990.73 |
利润总额 | -204,603,164.2 | -285,499,497.08 | -269,032,062.12 | -166,720,174.22 |
净利润 | -191,830,364.44 | -217,259,741.28 | -140,211,061.26 | -89,054,432.09 |
其他综合收益 | -511,617.82 | 988,251.5 | 2,098,440.73 | 7,097,580.33 |
综合收益总额 | -192,341,982.26 | -216,271,489.78 | -138,112,620.53 | -81,956,851.76 |
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 | 5,953,617,074.82 | 6,655,717,094.99 | 6,615,938,351.89 | 6,465,067,914.39 |
非流动资产合计 | 3,025,320,511.66 | 2,672,018,071.3 | 2,566,063,947.54 | 2,372,606,415.01 |
资产总计 | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 | 8,837,674,329.4 |
流动负债合计 | 3,906,536,527.38 | 3,872,823,984.1 | 3,594,179,281.63 | 3,266,252,170.09 |
非流动负债合计 | 492,028,984.58 | 453,130,584.16 | 482,693,881.01 | 429,861,494.21 |
负债合计 | 4,398,565,511.96 | 4,325,954,568.26 | 4,076,873,162.64 | 3,696,113,664.3 |
归属于母公司股东权益合计 | 4,540,505,504.12 | 4,961,783,764.76 | 5,105,129,136.79 | 5,141,560,665.1 |
股东权益合计 | 4,580,372,074.52 | 5,001,780,598.03 | 5,105,129,136.79 | 5,141,560,665.1 |
负债和股东权益合计 | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 | 8,837,674,329.4 |
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 | 1,005,008,150.38 | 3,754,114,637.91 | 2,186,472,744.34 | 1,375,337,251.04 |
经营活动现金流出小计 | 1,477,198,373.89 | 4,313,403,018.91 | 3,098,198,201.83 | 1,999,918,263.96 |
经营活动产生的现金流量净额 | -472,190,223.51 | -559,288,381 | -911,725,457.49 | -624,581,012.92 |
投资活动现金流入小计 | 42,476,917.75 | 794,269,549.59 | 475,884,428.12 | 425,066,908.67 |
投资活动现金流出小计 | 301,642,481.18 | 701,613,771.3 | 585,058,684.39 | 435,969,544.29 |
投资活动产生的现金流量净额 | -259,165,563.43 | 92,655,778.29 | -109,174,256.27 | -10,902,635.62 |
筹资活动现金流入小计 | 317,548,363 | 566,124,474.97 | 310,645,491.83 | 141,638,088.92 |
筹资活动现金流出小计 | 374,276,614.46 | 365,581,295.16 | 179,574,041.45 | 168,169,062.01 |
筹资活动产生的现金流量净额 | -56,728,251.46 | 200,543,179.81 | 131,071,450.38 | -26,530,973.09 |
汇率变动对现金及现金等价物的影响 | -2,852,750.9 | 14,231,605.46 | 17,329,147.06 | 23,213,308.12 |
现金及现金等价物净增加额 | -790,936,789.3 | -251,857,817.44 | -872,499,116.32 | -638,801,313.51 |
期末现金及现金等价物余额 | 2,408,072,215.07 | 3,199,009,004.37 | 2,578,367,705.49 | 2,812,065,508.3 |