流通市值:44.85亿 | 总市值:87.69亿 | ||
流通股本:2.37亿 | 总股本:4.64亿 |
截至2024年第一季度实现净利润-0.09亿元,每股收益-0.01元。
截至2024年第一季度最新股东权益389946.26万元,未分配利润55423.40万元。
截至2024年第一季度最新总资产492852.25万元,负债102905.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 443,427,489.5 | 2,640,930,848.22 | 1,924,696,254.43 | 1,283,212,797.21 |
营业总成本 | 482,277,242.73 | 2,657,726,708.27 | 1,918,242,652.43 | 1,290,458,627.12 |
营业利润 | -10,118,207.96 | 117,892,262.11 | 100,128,891.32 | 62,949,084.23 |
利润总额 | -10,073,319.02 | 118,522,232.07 | 101,092,646.13 | 63,731,926.57 |
净利润 | -9,081,971.02 | 150,071,966.59 | 132,596,546.98 | 86,926,117.76 |
其他综合收益 | -654,599.72 | 475,153.01 | 678,079.53 | 794,819.32 |
综合收益总额 | -9,736,570.74 | 150,547,119.6 | 133,274,626.51 | 87,720,937.08 |
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 | 3,800,281,264.19 | 3,981,669,447.29 | 4,014,548,043.65 | 3,919,517,380.78 |
非流动资产合计 | 1,128,241,256.66 | 1,103,525,570.97 | 972,992,253.09 | 934,947,439.61 |
资产总计 | 4,928,522,520.85 | 5,085,195,018.26 | 4,987,540,296.74 | 4,854,464,820.39 |
流动负债合计 | 721,573,203.58 | 847,341,622.04 | 759,946,752.87 | 735,806,399.16 |
非流动负债合计 | 307,486,673.05 | 270,691,953.54 | 225,263,424.14 | 174,378,114.05 |
负债合计 | 1,029,059,876.63 | 1,118,033,575.58 | 985,210,177.01 | 910,184,513.21 |
归属于母公司股东权益合计 | 3,905,735,915.59 | 3,971,027,872.99 | 4,003,404,877.66 | 3,941,143,266.1 |
股东权益合计 | 3,899,462,644.22 | 3,967,161,442.68 | 4,002,330,119.73 | 3,944,280,307.18 |
负债和股东权益合计 | 4,928,522,520.85 | 5,085,195,018.26 | 4,987,540,296.74 | 4,854,464,820.39 |
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 | 612,460,269.58 | 2,983,849,109.28 | 2,129,194,119.71 | 1,575,536,501.09 |
经营活动现金流出小计 | 652,221,499.46 | 2,711,028,442.69 | 2,011,942,971.35 | 1,408,923,218.51 |
经营活动产生的现金流量净额 | -39,761,229.88 | 272,820,666.59 | 117,251,148.36 | 166,613,282.58 |
投资活动现金流入小计 | 258,822,257.51 | 1,075,426,107.03 | 970,354,701.29 | 224,718,043.28 |
投资活动现金流出小计 | 347,541,311.8 | 1,492,973,271.21 | 1,420,978,785.46 | 576,119,474.4 |
投资活动产生的现金流量净额 | -88,719,054.29 | -417,547,164.18 | -450,624,084.17 | -351,401,431.12 |
筹资活动现金流入小计 | 78,093,800 | 38,005,593.64 | 26,498,630.55 | 10,550,000 |
筹资活动现金流出小计 | 68,173,833.84 | 161,848,443.77 | 130,330,927.88 | 116,761,845.23 |
筹资活动产生的现金流量净额 | 9,919,966.16 | -123,842,850.13 | -103,832,297.33 | -106,211,845.23 |
汇率变动对现金及现金等价物的影响 | -2,161,036.76 | -1,610.89 | -510,688.29 | 421,019.9 |
现金及现金等价物净增加额 | -120,721,354.77 | -268,570,958.61 | -437,715,921.43 | -290,578,973.87 |
期末现金及现金等价物余额 | 396,971,737.45 | 517,693,092.22 | 348,548,129.4 | 495,685,076.96 |