流通市值:18.60亿 | 总市值:50.84亿 | ||
流通股本:5176.37万 | 总股本:1.41亿 |
截至2024年半年度实现净利润0.06亿元,每股收益0.04元。
截至2024年半年度最新股东权益203540.82万元,未分配利润60684.48万元。
截至2024年半年度最新总资产292020.74万元,负债88479.92万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,274,479,200.6 | 478,919,928.07 | 2,593,545,461.82 | 1,871,840,476.62 |
营业总成本 | 1,279,609,274.15 | 495,184,839.17 | 2,500,174,780.42 | 1,782,482,644.15 |
营业利润 | -5,867,270.16 | -15,855,668.79 | 118,672,337.02 | 92,772,201.24 |
利润总额 | -5,841,605.3 | -15,697,883.15 | 119,008,512.95 | 93,010,670.54 |
净利润 | 5,666,719.98 | -8,529,835.5 | 128,688,789.84 | 94,827,560.85 |
其他综合收益 | -204,415.62 | -129,763.83 | 374,042.15 | 605,756.49 |
综合收益总额 | 5,462,304.36 | -8,659,599.33 | 129,062,831.99 | 95,433,317.34 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 2,317,779,342.89 | 2,425,717,315.68 | 2,286,282,769.05 | 2,244,811,785.87 |
非流动资产合计 | 602,428,059.84 | 587,900,552.04 | 561,293,590.85 | 463,736,245.91 |
资产总计 | 2,920,207,402.73 | 3,013,617,867.72 | 2,847,576,359.9 | 2,708,548,031.78 |
流动负债合计 | 827,587,900.18 | 889,671,080.96 | 761,390,933.44 | 661,153,554.12 |
非流动负债合计 | 57,211,341.63 | 58,813,486.46 | 15,298,977.21 | 16,554,588.06 |
负债合计 | 884,799,241.81 | 948,484,567.42 | 776,689,910.65 | 677,708,142.18 |
归属于母公司股东权益合计 | 2,032,954,960.55 | 2,063,060,443.37 | 2,068,513,114.63 | 2,028,543,317.29 |
股东权益合计 | 2,035,408,160.92 | 2,065,133,300.3 | 2,070,886,449.25 | 2,030,839,889.6 |
负债和股东权益合计 | 2,920,207,402.73 | 3,013,617,867.72 | 2,847,576,359.9 | 2,708,548,031.78 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 1,417,678,642.07 | 706,968,442.91 | 2,806,527,756.35 | 2,114,707,035.06 |
经营活动现金流出小计 | 1,631,840,560.16 | 839,845,152.41 | 2,653,482,252.32 | 2,031,976,442.57 |
经营活动产生的现金流量净额 | -214,161,918.09 | -132,876,709.5 | 153,045,504.03 | 82,730,592.49 |
投资活动现金流入小计 | 2,117,704,901.89 | 972,828,711.25 | 3,952,241,199.19 | 466,981,923.85 |
投资活动现金流出小计 | 2,836,611,818.92 | 1,723,064,426.77 | 4,085,693,428.09 | 734,474,990.02 |
投资活动产生的现金流量净额 | -718,906,917.03 | -750,235,715.52 | -133,452,228.9 | -267,493,066.17 |
筹资活动现金流入小计 | 175,827,428.73 | 90,000,000 | 1,318,548,844.1 | 1,304,681,702.6 |
筹资活动现金流出小计 | 160,650,306.94 | 1,466,805.08 | 482,859,644.01 | 475,404,188.39 |
筹资活动产生的现金流量净额 | 15,177,121.79 | 88,533,194.92 | 835,689,200.09 | 829,277,514.21 |
汇率变动对现金及现金等价物的影响 | -4,582,431.61 | -1,782,848.14 | -550,821.9 | 454,339.08 |
现金及现金等价物净增加额 | -922,474,144.94 | -796,362,078.24 | 854,731,653.32 | 644,969,379.61 |
期末现金及现金等价物余额 | 424,177,642.7 | 550,289,709.4 | 1,346,651,787.64 | 1,136,889,513.93 |