流通市值:31.95亿 | 总市值:32.29亿 | ||
流通股本:6.16亿 | 总股本:6.22亿 |
截至2024年第一季度实现净利润0.48亿元,每股收益0.08元。
截至2024年第一季度最新股东权益256035.23万元,未分配利润85444.15万元。
截至2024年第一季度最新总资产685201.59万元,负债429166.37万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,458,127,930.52 | 5,904,083,227.49 | 4,382,381,816.01 | 2,895,670,674.27 |
营业总成本 | 1,429,413,618.14 | 5,724,009,129.94 | 4,242,260,566.42 | 2,801,075,857.68 |
营业利润 | 52,924,886.11 | 205,546,244.58 | 149,449,257.14 | 93,171,349.42 |
利润总额 | 52,785,439.78 | 203,744,208.98 | 148,849,971.92 | 93,117,053.33 |
净利润 | 48,294,195.4 | 188,098,807.03 | 137,564,584.25 | 86,771,531.23 |
其他综合收益 | -47,444.07 | -485,226.54 | 971,538.57 | 1,017,538.57 |
综合收益总额 | 48,246,751.33 | 187,613,580.49 | 138,536,122.82 | 87,789,069.8 |
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 | 4,744,294,876.17 | 4,654,167,783.05 | 4,510,337,778.35 | 4,719,348,393.9 |
非流动资产合计 | 2,107,721,050.43 | 2,118,049,260.55 | 2,088,365,951.94 | 2,079,293,774.86 |
资产总计 | 6,852,015,926.6 | 6,772,217,043.6 | 6,598,703,730.29 | 6,798,642,168.76 |
流动负债合计 | 3,979,241,721.8 | 3,926,024,944.31 | 3,647,515,260.9 | 3,932,208,623.9 |
非流动负债合计 | 312,421,953.88 | 335,466,699.7 | 491,388,370.21 | 472,523,462.7 |
负债合计 | 4,291,663,675.68 | 4,261,491,644.01 | 4,138,903,631.11 | 4,404,732,086.6 |
归属于母公司股东权益合计 | 2,530,828,821.13 | 2,481,439,898.33 | 2,428,586,276.65 | 2,363,767,379.6 |
股东权益合计 | 2,560,352,250.92 | 2,510,725,399.59 | 2,459,800,099.18 | 2,393,910,082.16 |
负债和股东权益合计 | 6,852,015,926.6 | 6,772,217,043.6 | 6,598,703,730.29 | 6,798,642,168.76 |
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 | 1,302,114,742.68 | 6,026,469,680.61 | 4,744,182,631.64 | 3,753,381,873.44 |
经营活动现金流出小计 | 1,520,425,468.54 | 5,682,870,065.14 | 4,514,132,085.5 | 3,615,518,026.64 |
经营活动产生的现金流量净额 | -218,310,725.86 | 343,599,615.47 | 230,050,546.14 | 137,863,846.8 |
投资活动现金流入小计 | 448,310 | 6,333,866.27 | 3,985,142 | 91,822 |
投资活动现金流出小计 | 30,060,464.1 | 198,292,908.23 | 221,100,593.11 | 88,493,797.34 |
投资活动产生的现金流量净额 | -29,612,154.1 | -191,959,041.96 | -217,115,451.11 | -88,401,975.34 |
筹资活动现金流入小计 | 317,962,000 | 1,025,290,000 | 866,650,000 | 707,450,000 |
筹资活动现金流出小计 | 243,815,008.57 | 1,119,696,633.34 | 852,913,034.28 | 488,042,981.1 |
筹资活动产生的现金流量净额 | 74,146,991.43 | -94,406,633.34 | 13,736,965.72 | 219,407,018.9 |
汇率变动对现金及现金等价物的影响 | 3,828,207.88 | -1,636,236.73 | -2,261,134.45 | 3,645,827.28 |
现金及现金等价物净增加额 | -169,947,680.65 | 55,597,703.44 | 24,410,926.3 | 272,514,717.64 |
期末现金及现金等价物余额 | 401,669,595.06 | 571,617,275.71 | 540,430,498.57 | 788,534,289.91 |