流通市值:26.64亿 | 总市值:143.88亿 | ||
流通股本:8414.87万 | 总股本:4.54亿 |
截至2024年第一季度实现净利润0.04亿元,每股收益0.01元。
截至2024年第一季度最新股东权益235466.79万元,未分配利润40428.56万元。
截至2024年第一季度最新总资产850781.44万元,负债615314.64万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 170,694,733.82 | 1,679,721,346.2 | 1,021,562,591.18 | 382,077,210.54 |
营业总成本 | 213,528,039.77 | 1,380,409,664.9 | 866,294,879.68 | 346,712,044.81 |
营业利润 | -3,311,454.98 | 289,305,888.01 | 171,487,711.14 | 69,475,828.49 |
利润总额 | -2,874,096.2 | 291,714,914.28 | 172,811,507.47 | 70,438,672.38 |
净利润 | 3,573,416.51 | 270,391,871.15 | 155,070,282.29 | 68,567,191.18 |
其他综合收益 | - | - | - | - |
综合收益总额 | 3,573,416.51 | 270,391,871.15 | 155,070,282.29 | 68,567,191.18 |
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 | 7,673,689,336.2 | 6,816,110,603.35 | 6,422,091,542.94 | 5,249,723,078.91 |
非流动资产合计 | 834,125,032.36 | 765,895,359.94 | 511,899,684.28 | 389,159,682.58 |
资产总计 | 8,507,814,368.56 | 7,582,005,963.29 | 6,933,991,227.22 | 5,638,882,761.49 |
流动负债合计 | 5,884,515,532.85 | 4,967,030,715.78 | 4,483,806,990.56 | 3,389,830,997.27 |
非流动负债合计 | 268,630,895.12 | 270,504,881 | 255,994,377.28 | 216,755,204.52 |
负债合计 | 6,153,146,427.97 | 5,237,535,596.78 | 4,739,801,367.84 | 3,606,586,201.79 |
归属于母公司股东权益合计 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 | 2,032,296,559.7 |
股东权益合计 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 | 2,032,296,559.7 |
负债和股东权益合计 | 8,507,814,368.56 | 7,582,005,963.29 | 6,933,991,227.22 | 5,638,882,761.49 |
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 | 717,765,742.39 | 3,374,248,322.85 | 2,420,028,441.65 | 1,429,783,541.66 |
经营活动现金流出小计 | 1,168,674,821.9 | 3,280,918,174.66 | 2,233,270,953.18 | 1,212,029,134.31 |
经营活动产生的现金流量净额 | -450,909,079.51 | 93,330,148.19 | 186,757,488.47 | 217,754,407.35 |
投资活动现金流入小计 | 934,831,944.49 | 1,742,685,427.63 | 856,386,277.79 | 301,967,611.12 |
投资活动现金流出小计 | 917,450,877.87 | 2,906,153,221.29 | 2,119,977,697.2 | 1,266,252,571.57 |
投资活动产生的现金流量净额 | 17,381,066.62 | -1,163,467,793.66 | -1,263,591,419.41 | -964,284,960.45 |
筹资活动现金流入小计 | 661,404,422.77 | 544,211,436.64 | 308,900,000 | 109,900,000 |
筹资活动现金流出小计 | 101,145,334.03 | 326,476,866.66 | 173,135,325.23 | 133,619,217.75 |
筹资活动产生的现金流量净额 | 560,259,088.74 | 217,734,569.98 | 135,764,674.77 | -23,719,217.75 |
汇率变动对现金及现金等价物的影响 | 2,435,205.92 | -3,492,963.87 | -1,884,508.92 | -1,174,670.06 |
现金及现金等价物净增加额 | 129,166,281.77 | -855,896,039.36 | -942,953,765.09 | -771,424,440.91 |
期末现金及现金等价物余额 | 991,402,877.14 | 862,236,595.37 | 775,178,869.64 | 946,708,193.82 |