流通市值:158.63亿 | 总市值:213.09亿 | ||
流通股本:5.10亿 | 总股本:6.85亿 |
截至2024年第一季度实现净利润-4.83亿元,每股收益-0.70元。
截至2024年第一季度最新股东权益970539.69万元,未分配利润-340361.76万元。
截至2024年第一季度最新总资产1481315.32万元,负债510775.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 704,746,571.12 | 6,442,487,305.41 | 3,686,301,033.18 | 2,482,571,861.02 |
营业总成本 | 1,241,553,929.03 | 6,293,566,948.74 | 4,944,394,782.7 | 3,476,664,711.43 |
营业利润 | -490,494,499.29 | 25,769,580.28 | -1,239,193,528.78 | -903,163,468.78 |
利润总额 | -485,791,867.33 | 17,875,721.24 | -1,240,838,658.37 | -904,517,752.12 |
净利润 | -482,720,108.04 | 74,943,039.61 | -1,228,269,415.71 | -884,820,137.6 |
其他综合收益 | -57,244.25 | 12,172,246.94 | 113,559.31 | 113,559.31 |
综合收益总额 | -482,777,352.29 | 87,115,286.55 | -1,228,155,856.4 | -884,706,578.29 |
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 | 9,152,142,509.5 | 10,529,316,922.51 | 8,692,895,820.47 | 8,218,648,508.84 |
非流动资产合计 | 5,661,010,694.23 | 5,736,176,538.89 | 5,592,244,020.62 | 5,666,352,717.88 |
资产总计 | 14,813,153,203.73 | 16,265,493,461.4 | 14,285,139,841.09 | 13,885,001,226.72 |
流动负债合计 | 4,453,190,063.25 | 5,402,536,373.11 | 4,753,478,763.43 | 3,996,528,586.9 |
非流动负债合计 | 654,566,191.75 | 681,040,551.05 | 543,736,443.49 | 586,870,467.37 |
负债合计 | 5,107,756,255 | 6,083,576,924.16 | 5,297,215,206.92 | 4,583,399,054.27 |
归属于母公司股东权益合计 | 9,688,732,228.14 | 10,162,720,175.15 | 8,977,270,919.95 | 9,290,348,899.57 |
股东权益合计 | 9,705,396,948.73 | 10,181,916,537.24 | 8,987,924,634.17 | 9,301,602,172.45 |
负债和股东权益合计 | 14,813,153,203.73 | 16,265,493,461.4 | 14,285,139,841.09 | 13,885,001,226.72 |
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 | 1,005,847,336.11 | 5,780,264,652.22 | 3,132,688,729.09 | 2,009,508,387.09 |
经营活动现金流出小计 | 1,583,346,595.9 | 6,558,136,298.99 | 4,960,391,685.66 | 3,408,528,624.02 |
经营活动产生的现金流量净额 | -577,499,259.79 | -777,871,646.77 | -1,827,702,956.57 | -1,399,020,236.93 |
投资活动现金流入小计 | 9,149,626.07 | 7,721,484.53 | 6,281,254.18 | 2,809,457.89 |
投资活动现金流出小计 | 32,947,479.61 | 192,609,842.19 | 169,743,363.16 | 102,229,550.15 |
投资活动产生的现金流量净额 | -23,797,853.54 | -184,888,357.66 | -163,462,108.98 | -99,420,092.26 |
筹资活动现金流入小计 | 579,195,297.89 | 2,110,176,475.05 | 1,716,003,309.41 | 951,369,769.38 |
筹资活动现金流出小计 | 1,033,312,072.34 | 542,426,637 | 494,118,232.5 | 199,703,424.14 |
筹资活动产生的现金流量净额 | -454,116,774.45 | 1,567,749,838.05 | 1,221,885,076.91 | 751,666,345.24 |
汇率变动对现金及现金等价物的影响 | 81,418.51 | - | - | - |
现金及现金等价物净增加额 | -1,055,332,469.27 | 604,989,833.62 | -769,279,988.64 | -746,773,983.95 |
期末现金及现金等价物余额 | 868,564,248.01 | 1,923,896,717.28 | 549,626,895.02 | 572,132,899.71 |