流通市值:33.93亿 | 总市值:139.91亿 | ||
流通股本:6.49亿 | 总股本:26.75亿 |
截至2024年第一季度实现净利润0.42亿元,每股收益0.02元。
截至2024年第一季度最新股东权益427411.51万元,未分配利润49583.17万元。
截至2024年第一季度最新总资产920537.90万元,负债493126.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,526,777,419.66 | 9,295,234,214.98 | 6,579,551,736.36 | 4,574,232,283.52 |
营业总成本 | 2,454,743,608.16 | 9,127,180,379.44 | 6,435,200,580.34 | 4,442,156,764.84 |
营业利润 | 52,568,254.08 | 156,033,419.65 | 108,881,193.75 | 86,536,437.06 |
利润总额 | 53,921,918.38 | 149,403,800.29 | 115,413,936.91 | 92,144,990.96 |
净利润 | 41,630,680.02 | 124,041,334.68 | 88,993,807.02 | 68,688,393.88 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,630,680.02 | 124,041,334.68 | 88,993,807.02 | 68,688,393.88 |
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 | 7,970,671,467.74 | 7,792,153,510.81 | 7,056,345,968.16 | 7,171,163,803.97 |
非流动资产合计 | 1,234,707,530.51 | 1,241,726,982.76 | 1,208,022,720.57 | 1,208,365,437.36 |
资产总计 | 9,205,378,998.25 | 9,033,880,493.57 | 8,264,368,688.73 | 8,379,529,241.33 |
流动负债合计 | 4,797,089,193.89 | 4,675,751,477.94 | 4,965,937,272.62 | 5,015,634,827.05 |
非流动负债合计 | 134,174,739.06 | 129,348,011.16 | 128,783,513.72 | 216,103,538.54 |
负债合计 | 4,931,263,932.95 | 4,805,099,489.1 | 5,094,720,786.34 | 5,231,738,365.59 |
归属于母公司股东权益合计 | 4,274,115,065.3 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 |
股东权益合计 | 4,274,115,065.3 | 4,228,781,004.47 | 3,169,647,902.39 | 3,147,790,875.74 |
负债和股东权益合计 | 9,205,378,998.25 | 9,033,880,493.57 | 8,264,368,688.73 | 8,379,529,241.33 |
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 | 1,907,510,472.28 | 9,560,053,448.5 | 6,697,310,041.88 | 4,104,943,070.96 |
经营活动现金流出小计 | 1,881,344,162.73 | 8,642,811,341.22 | 6,187,260,225.43 | 3,824,955,825.52 |
经营活动产生的现金流量净额 | 26,166,309.55 | 917,242,107.28 | 510,049,816.45 | 279,987,245.44 |
投资活动现金流入小计 | - | 3,622,660.34 | 2,613,180.63 | 1,763,643.05 |
投资活动现金流出小计 | 12,845,497.16 | 88,694,006.17 | 50,645,332.74 | 28,516,790.89 |
投资活动产生的现金流量净额 | -12,845,497.16 | -85,071,345.83 | -48,032,152.11 | -26,753,147.84 |
筹资活动现金流入小计 | 2,003,818.35 | 2,300,241,409.26 | 929,500,051.16 | 887,833,246.6 |
筹资活动现金流出小计 | 263,050,155.11 | 1,861,143,059.31 | 1,329,810,790.22 | 911,149,655.81 |
筹资活动产生的现金流量净额 | -261,046,336.76 | 439,098,349.95 | -400,310,739.06 | -23,316,409.21 |
汇率变动对现金及现金等价物的影响 | 114,335.04 | 362,644.37 | 1,109,906.86 | 221,468.74 |
现金及现金等价物净增加额 | -247,611,189.33 | 1,271,631,755.77 | 62,816,832.14 | 230,139,157.13 |
期末现金及现金等价物余额 | 1,264,228,208.48 | 1,511,839,397.81 | 303,024,474.18 | 470,346,799.17 |