流通市值:94.56亿 | 总市值:94.56亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
截至2024年第一季度实现净利润0.46亿元,每股收益0.04元。
截至2024年第一季度最新股东权益492945.37万元,未分配利润116151.12万元。
截至2024年第一季度最新总资产622904.25万元,负债129958.88万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,425,465,566.2 | 4,801,467,896.5 | 3,608,461,879.66 | 2,483,905,078.15 |
营业总成本 | 1,372,134,389.39 | 5,064,840,482.64 | 3,855,819,823.52 | 2,647,869,105.76 |
营业利润 | 54,404,819.23 | -296,811,646.78 | -279,658,115.43 | -191,079,749.97 |
利润总额 | 45,692,163.24 | -298,991,264.46 | -279,498,358.01 | -190,664,408.82 |
净利润 | 45,692,163.24 | -271,558,643.88 | -285,349,063 | -191,655,632.58 |
其他综合收益 | - | 34,637,444.23 | - | - |
综合收益总额 | 45,692,163.24 | -236,921,199.65 | -285,349,063 | -191,655,632.58 |
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 | 2,336,596,006 | 2,359,347,917.54 | 2,528,832,617.45 | 2,608,023,400.74 |
非流动资产合计 | 3,892,446,459.26 | 3,967,124,590.26 | 3,924,691,330.24 | 3,938,473,244.98 |
资产总计 | 6,229,042,465.26 | 6,326,472,507.8 | 6,453,523,947.69 | 6,546,496,645.72 |
流动负债合计 | 1,261,899,352.85 | 1,405,549,550.82 | 1,557,188,639.41 | 1,560,706,741.26 |
非流动负债合计 | 37,689,449.18 | 37,161,456.99 | 61,001,671.64 | 56,762,837.4 |
负债合计 | 1,299,588,802.03 | 1,442,711,007.81 | 1,618,190,311.05 | 1,617,469,578.66 |
归属于母公司股东权益合计 | 4,926,694,343.5 | 4,880,831,615.33 | 4,832,137,928.13 | 4,925,780,361.07 |
股东权益合计 | 4,929,453,663.23 | 4,883,761,499.99 | 4,835,333,636.64 | 4,929,027,067.06 |
负债和股东权益合计 | 6,229,042,465.26 | 6,326,472,507.8 | 6,453,523,947.69 | 6,546,496,645.72 |
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 | 467,239,838 | 2,363,690,840.98 | 1,870,302,707.27 | 1,255,083,856.65 |
经营活动现金流出小计 | 718,802,676.09 | 2,498,306,333.18 | 1,869,979,691.54 | 1,452,518,792.94 |
经营活动产生的现金流量净额 | -251,562,838.09 | -134,615,492.2 | 323,015.73 | -197,434,936.29 |
投资活动现金流入小计 | - | 2,275,000 | 2,275,000 | 2,275,000 |
投资活动现金流出小计 | 0 | 240,928,257.24 | 80,540,973.46 | 22,860,541.53 |
投资活动产生的现金流量净额 | 0 | -238,653,257.24 | -78,265,973.46 | -20,585,541.53 |
筹资活动现金流入小计 | - | 1,000,000 | 1,000,000 | 1,000,000 |
筹资活动现金流出小计 | - | 121,000,000 | 121,040,730.44 | 121,040,730.44 |
筹资活动产生的现金流量净额 | - | -120,000,000 | -120,040,730.44 | -120,040,730.44 |
汇率变动对现金及现金等价物的影响 | 1,480,655.16 | -3,410,484.92 | -6,094,995.03 | -4,472,203.66 |
现金及现金等价物净增加额 | -250,082,182.93 | -496,679,234.36 | -204,078,683.2 | -342,533,411.92 |
期末现金及现金等价物余额 | 337,264,425.49 | 587,346,608.42 | 879,947,159.58 | 741,492,430.86 |