流通市值:161.04亿 | 总市值:161.04亿 | ||
流通股本:1.73亿 | 总股本:1.73亿 |
截至2024年第一季度实现净利润-0.19亿元,每股收益-0.17元。
截至2024年第一季度最新股东权益307868.82万元,未分配利润167293.28万元。
截至2024年第一季度最新总资产680324.65万元,负债372455.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,126,132,578.17 | 7,352,680,892.17 | 5,650,348,075.44 | 3,814,199,531.81 |
营业总成本 | 1,153,505,802.74 | 6,269,572,970.2 | 4,544,882,143.26 | 2,929,242,880.23 |
营业利润 | -36,824,443.57 | 1,006,529,274.32 | 1,029,499,740.55 | 815,165,530.63 |
利润总额 | -38,849,044.58 | 1,003,767,766.14 | 1,028,123,898.32 | 813,678,916.8 |
净利润 | -19,170,005.19 | 866,223,746.41 | 898,651,327.17 | 736,430,433.5 |
其他综合收益 | -1,162,831.99 | 2,267,305.23 | -262,804.42 | 1,349,656.69 |
综合收益总额 | -20,332,837.18 | 868,491,051.64 | 898,388,522.75 | 737,780,090.19 |
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 | 4,557,529,330.73 | 5,018,709,890.2 | 5,255,375,397.87 | 5,262,273,968.66 |
非流动资产合计 | 2,245,717,156.93 | 2,092,522,978.3 | 2,006,374,248.39 | 1,798,950,279.8 |
资产总计 | 6,803,246,487.66 | 7,111,232,868.5 | 7,261,749,646.26 | 7,061,224,248.46 |
流动负债合计 | 3,209,161,193.35 | 3,700,307,647.44 | 3,867,706,222.19 | 3,893,125,595.14 |
非流动负债合计 | 515,397,067.23 | 350,794,345.73 | 319,307,440.43 | 285,944,006.91 |
负债合计 | 3,724,558,260.58 | 4,051,101,993.17 | 4,187,013,662.62 | 4,179,069,602.05 |
归属于母公司股东权益合计 | 2,965,041,085.21 | 2,982,827,693.9 | 3,005,740,787.76 | 2,836,992,433.93 |
股东权益合计 | 3,078,688,227.08 | 3,060,130,875.33 | 3,074,735,983.64 | 2,882,154,646.41 |
负债和股东权益合计 | 6,803,246,487.66 | 7,111,232,868.5 | 7,261,749,646.26 | 7,061,224,248.46 |
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 | 1,336,737,721.26 | 8,029,125,980.32 | 6,113,631,134.32 | 3,939,115,465.62 |
经营活动现金流出小计 | 2,050,008,211.9 | 6,995,045,216.55 | 5,069,097,218.66 | 3,233,106,190.04 |
经营活动产生的现金流量净额 | -713,270,490.64 | 1,034,080,763.77 | 1,044,533,915.66 | 706,009,275.58 |
投资活动现金流入小计 | 21,896,009.41 | 878,992,500.48 | 543,898,687.15 | 397,297,645.38 |
投资活动现金流出小计 | 164,030,864.94 | 1,421,670,806.53 | 930,351,348.33 | 707,577,473.57 |
投资活动产生的现金流量净额 | -142,134,855.53 | -542,678,306.05 | -386,452,661.18 | -310,279,828.19 |
筹资活动现金流入小计 | 219,365,815.69 | 269,463,561.9 | 121,448,466.34 | 60,302,142.04 |
筹资活动现金流出小计 | 304,638,348.15 | 482,757,192.94 | 272,660,757.57 | 213,122,392.49 |
筹资活动产生的现金流量净额 | -85,272,532.46 | -213,293,631.04 | -151,212,291.23 | -152,820,250.45 |
汇率变动对现金及现金等价物的影响 | -2,946,428.85 | 69,667,684.43 | 38,535,236.56 | 63,157,448.99 |
现金及现金等价物净增加额 | -943,624,307.48 | 347,776,511.11 | 545,404,199.81 | 306,066,645.93 |
期末现金及现金等价物余额 | 670,689,530.46 | 1,614,313,837.94 | 1,811,941,526.64 | 1,572,603,972.76 |