流通市值:9.47亿 | 总市值:27.85亿 | ||
流通股本:1.72亿 | 总股本:5.05亿 |
截至2021年第一季度实现净利润0.885亿元,每股收益0.080元。
截至2021年第一季度最新股东权益388557.901万元,未分配利润121626.819万元。
截至2021年第一季度最新总资产601597.109万元,负债213039.208万元。
利润表 | ||||
报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
营业总收入 | 1,136,616,140.86 | 4,064,071,623.72 | 2,907,728,936.38 | 1,849,582,374.7 |
营业总成本 | 1,050,838,419.73 | 3,842,320,029.07 | 2,765,460,375.95 | 1,781,696,068.57 |
营业利润 | 93,917,712.83 | 279,809,587.83 | 176,328,572.37 | 91,611,432.06 |
利润总额 | 96,682,925.97 | 291,370,012.66 | 184,196,243.01 | 93,959,067.49 |
净利润 | 88,549,454.36 | 280,056,253.73 | 177,913,658.2 | 90,799,816 |
其他综合收益 | - | - | - | - |
综合收益总额 | 88,549,454.36 | 280,056,253.73 | 177,913,658.2 | 90,799,816 |
资产负债表 | ||||
报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
流动资产合计 | 3,180,421,456.84 | 2,786,832,887.25 | 2,751,374,293.03 | 2,888,168,559.17 |
非流动资产合计 | 2,835,549,632.74 | 2,861,396,782.5 | 2,906,329,370.81 | 2,929,516,138.67 |
资产总计 | 6,015,971,089.58 | 5,648,229,669.75 | 5,657,703,663.84 | 5,817,684,697.84 |
流动负债合计 | 2,100,533,396.32 | 1,821,088,474.28 | 1,823,958,873.52 | 2,170,391,217.71 |
非流动负债合计 | 29,858,683.6 | 30,111,640.17 | 128,494,404.25 | 29,156,936.26 |
负债合计 | 2,130,392,079.92 | 1,851,200,114.45 | 1,952,453,277.77 | 2,199,548,153.97 |
归属于母公司股东权益合计 | 2,180,336,727.51 | 2,138,497,940.21 | 2,086,520,323.86 | 2,046,639,944 |
股东权益合计 | 3,885,579,009.66 | 3,797,029,555.3 | 3,705,250,386.07 | 3,618,136,543.87 |
负债和股东权益合计 | 6,015,971,089.58 | 5,648,229,669.75 | 5,657,703,663.84 | 5,817,684,697.84 |
现金流量表 | ||||
报告期 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 |
经营活动现金流入小计 | 1,009,137,913.8 | 3,982,992,697.82 | 3,061,014,072.67 | 2,048,993,282.43 |
经营活动现金流出小计 | 950,008,644.54 | 3,269,068,361.09 | 2,706,693,305.72 | 1,501,761,272.88 |
经营活动产生的现金流量净额 | 59,129,269.26 | 713,924,336.73 | 354,320,766.95 | 547,232,009.55 |
投资活动现金流入小计 | 12,186,000 | 400,324,600.99 | 335,512,897.65 | 116,700,000 |
投资活动现金流出小计 | 260,523,260.44 | 652,287,972.37 | 739,492,968 | 708,032,114.48 |
投资活动产生的现金流量净额 | -248,337,260.44 | -251,963,371.38 | -403,980,070.35 | -591,332,114.48 |
筹资活动现金流入小计 | 1,012,773,085.09 | 2,159,250,340.98 | 1,714,171,124.62 | 1,121,433,076.78 |
筹资活动现金流出小计 | 848,209,352.39 | 2,528,725,645.18 | 1,692,095,919.36 | 1,175,220,422.11 |
筹资活动产生的现金流量净额 | 164,563,732.7 | -369,475,304.2 | 22,075,205.26 | -53,787,345.33 |
汇率变动对现金及现金等价物的影响 | 303,145.41 | 2,362,278.32 | 7,530,238.59 | 7,815,630.53 |
现金及现金等价物净增加额 | -24,341,113.07 | 94,847,939.47 | -20,053,859.55 | -90,071,819.73 |
期末现金及现金等价物余额 | 182,565,974.05 | 206,907,086.12 | 193,689,151.26 | 123,671,191.08 |