流通市值:23.87亿 | 总市值:46.98亿 | ||
流通股本:1.07亿 | 总股本:2.11亿 |
截至2024年第一季度实现净利润0.06亿元,每股收益0.03元。
截至2024年第一季度最新股东权益327372.78万元,未分配利润43243.88万元。
截至2024年第一季度最新总资产584821.16万元,负债257448.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 770,492,800.16 | 3,189,146,631.03 | 2,361,372,885.26 | 1,610,450,590.62 |
营业总成本 | 758,882,972.91 | 3,053,584,863.02 | 2,215,905,292.76 | 1,480,504,523.82 |
营业利润 | 2,803,003.55 | 142,778,893.68 | 146,395,543.51 | 131,555,974.12 |
利润总额 | 3,000,148.2 | 137,385,540.99 | 147,401,434.61 | 131,787,965.96 |
净利润 | 6,486,176.4 | 135,837,418.78 | 139,989,522.66 | 120,769,415.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 6,486,176.4 | 135,837,418.78 | 139,989,522.66 | 120,769,415.29 |
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 | 2,232,377,517.73 | 2,290,524,533.9 | 2,354,653,399.93 | 2,972,827,971.54 |
非流动资产合计 | 3,615,834,057.35 | 3,406,943,044.11 | 3,154,188,431.8 | 2,990,742,738.78 |
资产总计 | 5,848,211,575.08 | 5,697,467,578.01 | 5,508,841,831.73 | 5,963,570,710.32 |
流动负债合计 | 1,798,929,023.45 | 1,959,927,912.7 | 1,715,656,387.19 | 2,103,409,175.36 |
非流动负债合计 | 775,554,754.49 | 470,298,044.57 | 521,791,719.92 | 607,987,917.71 |
负债合计 | 2,574,483,777.94 | 2,430,225,957.27 | 2,237,448,107.11 | 2,711,397,093.07 |
归属于母公司股东权益合计 | 3,269,104,076.73 | 3,262,946,072.06 | 3,267,391,460.64 | 3,248,102,623.62 |
股东权益合计 | 3,273,727,797.14 | 3,267,241,620.74 | 3,271,393,724.62 | 3,252,173,617.25 |
负债和股东权益合计 | 5,848,211,575.08 | 5,697,467,578.01 | 5,508,841,831.73 | 5,963,570,710.32 |
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 | 908,105,722.26 | 3,133,850,571.76 | 2,686,758,372.41 | 1,770,981,801.09 |
经营活动现金流出小计 | 722,735,023.89 | 2,500,616,176.45 | 2,309,358,592.46 | 1,531,621,140.65 |
经营活动产生的现金流量净额 | 185,370,698.37 | 633,234,395.31 | 377,399,779.95 | 239,360,660.44 |
投资活动现金流入小计 | 695,002,264.5 | 1,049,616,232.2 | 5,509,516.95 | 5,431,084.45 |
投资活动现金流出小计 | 955,679,563.57 | 2,410,926,156.77 | 788,177,354.22 | 338,866,873.08 |
投资活动产生的现金流量净额 | -260,677,299.07 | -1,361,309,924.57 | -782,667,837.27 | -333,435,788.63 |
筹资活动现金流入小计 | 460,713,670.71 | 2,152,090,880.99 | 2,013,824,922.59 | 1,995,544,922.59 |
筹资活动现金流出小计 | 244,797,318.59 | 1,409,453,230.78 | 1,235,049,734.57 | 989,684,838.72 |
筹资活动产生的现金流量净额 | 215,916,352.12 | 742,637,650.21 | 778,775,188.02 | 1,005,860,083.87 |
汇率变动对现金及现金等价物的影响 | 1,007,627.7 | -7,829,374.1 | -1,282,632.13 | 3,687,337.41 |
现金及现金等价物净增加额 | 141,617,379.12 | 6,732,746.85 | 372,224,498.57 | 915,472,293.09 |
期末现金及现金等价物余额 | 225,699,662.83 | 84,082,283.71 | 449,574,035.43 | 992,821,829.95 |