流通市值:65.65亿 | 总市值:552.81亿 | ||
流通股本:2.04亿 | 总股本:17.17亿 |
截至2024年第一季度实现净利润-1.84亿元,每股收益0.13元。
截至2024年第一季度最新股东权益6021586.85万元,未分配利润178102.75万元。
截至2024年第一季度最新总资产8136043.38万元,负债2114456.53万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 3,297,290,706.1 | 16,231,874,037.72 | 12,952,608,201.89 | 8,843,953,931.25 |
营业总成本 | 3,421,518,255.02 | 14,763,141,319.06 | 11,483,645,443.33 | 7,480,810,916.37 |
营业利润 | -325,448,232.28 | 1,177,919,858.73 | 1,088,275,154.52 | 1,190,121,045.34 |
利润总额 | -325,133,056.8 | 1,177,544,111.38 | 1,102,744,708.44 | 1,199,417,701.67 |
净利润 | -183,598,290.08 | 847,361,877.72 | 823,071,432.87 | 1,012,222,490.53 |
其他综合收益 | 10,870,486.68 | 620,542,474.54 | 26,797,092.78 | -117,672,337.11 |
综合收益总额 | -172,727,803.4 | 1,467,904,352.26 | 849,868,525.65 | 894,550,153.42 |
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 | 50,661,751,035.92 | 46,530,177,698.01 | 43,392,522,421.32 | 22,253,017,556.63 |
非流动资产合计 | 30,698,682,802.27 | 29,696,173,376.39 | 26,947,471,586.88 | 26,699,111,256.42 |
资产总计 | 81,360,433,838.19 | 76,226,351,074.4 | 70,339,994,008.2 | 48,952,128,813.05 |
流动负债合计 | 6,862,404,700.86 | 6,887,111,160.28 | 6,110,301,398.55 | 7,979,900,841.01 |
非流动负债合计 | 14,282,160,609.15 | 13,848,434,394.65 | 12,859,407,825.67 | 10,483,155,006.72 |
负债合计 | 21,144,565,310.01 | 20,735,545,554.93 | 18,969,709,224.22 | 18,463,055,847.73 |
归属于母公司股东权益合计 | 43,589,417,878.91 | 43,354,252,355.1 | 42,500,207,451.09 | 21,334,127,075.13 |
股东权益合计 | 60,215,868,528.18 | 55,490,805,519.47 | 51,370,284,783.98 | 30,489,072,965.32 |
负债和股东权益合计 | 81,360,433,838.19 | 76,226,351,074.4 | 70,339,994,008.2 | 48,952,128,813.05 |
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 | 3,699,864,220.09 | 18,510,103,388.73 | 13,997,218,302.09 | 9,442,556,913.46 |
经营活动现金流出小计 | 3,256,314,725.13 | 13,405,115,392.12 | 10,534,830,992.45 | 7,200,730,735.72 |
经营活动产生的现金流量净额 | 443,549,494.96 | 5,104,987,996.61 | 3,462,387,309.64 | 2,241,826,177.74 |
投资活动现金流入小计 | 563,695 | 362,929.18 | 171,144.42 | 71,750 |
投资活动现金流出小计 | 2,282,467,996.6 | 6,395,900,779.54 | 4,044,314,052.06 | 2,652,006,023.69 |
投资活动产生的现金流量净额 | -2,281,904,301.6 | -6,395,537,850.36 | -4,044,142,907.64 | -2,651,934,273.69 |
筹资活动现金流入小计 | 5,630,584,975.53 | 30,894,455,840.86 | 25,647,599,355.53 | 2,200,047,694.42 |
筹资活动现金流出小计 | 20,866,371.54 | 4,037,745,175.57 | 3,324,552,075.36 | 2,531,938,056.13 |
筹资活动产生的现金流量净额 | 5,609,718,603.99 | 26,856,710,665.29 | 22,323,047,280.17 | -331,890,361.71 |
汇率变动对现金及现金等价物的影响 | 6,639,760.09 | 1,756,755.58 | 92,085,230.62 | 126,398,425.05 |
现金及现金等价物净增加额 | 3,778,003,557.44 | 25,567,917,567.12 | 21,833,376,912.79 | -615,600,032.61 |
期末现金及现金等价物余额 | 43,336,164,205.65 | 39,558,160,648.21 | 35,823,619,993.88 | 13,374,643,048.48 |