流通市值:153.19亿 | 总市值:191.72亿 | ||
流通股本:3.20亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.14亿元,每股收益0.04元。
截至2024年第一季度最新股东权益378777.57万元,未分配利润22228.31万元。
截至2024年第一季度最新总资产686495.38万元,负债307717.81万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 837,395,711.35 | 2,857,343,251.07 | 1,772,865,288.6 | 1,072,712,121.25 |
营业总成本 | 819,919,544.27 | 2,794,660,859.87 | 1,817,619,014.34 | 1,141,517,457.62 |
营业利润 | 9,540,032.9 | -21,966,876.98 | -109,404,587.37 | -99,157,078.82 |
利润总额 | 9,013,839.67 | -22,147,863.34 | -109,584,359.22 | -99,399,227.22 |
净利润 | 14,026,121.38 | 14,215,461.22 | -65,474,561.02 | -66,338,864.49 |
其他综合收益 | 856,079.79 | 10,482,127.64 | 14,077,161.99 | 16,450,983.6 |
综合收益总额 | 14,882,201.17 | 24,697,588.86 | -51,397,399.03 | -49,887,880.89 |
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 | 5,320,162,174.08 | 4,646,405,728.59 | 4,079,140,868.75 | 4,418,312,679.34 |
非流动资产合计 | 1,544,791,616.91 | 1,499,341,719.73 | 1,315,622,079.86 | 1,286,273,340.91 |
资产总计 | 6,864,953,790.99 | 6,145,747,448.32 | 5,394,762,948.61 | 5,704,586,020.25 |
流动负债合计 | 2,724,686,473.98 | 2,091,397,828.17 | 1,381,012,916.56 | 1,687,821,877.52 |
非流动负债合计 | 352,491,607.03 | 313,397,724.12 | 327,201,348.04 | 328,705,940.58 |
负债合计 | 3,077,178,081.01 | 2,404,795,552.29 | 1,708,214,264.6 | 2,016,527,818.1 |
归属于母公司股东权益合计 | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 |
股东权益合计 | 3,787,775,709.98 | 3,740,951,896.03 | 3,686,548,684.01 | 3,688,058,202.15 |
负债和股东权益合计 | 6,864,953,790.99 | 6,145,747,448.32 | 5,394,762,948.61 | 5,704,586,020.25 |
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 | 1,297,986,404.39 | 3,190,528,005.64 | 2,098,756,105.6 | 1,334,704,132.84 |
经营活动现金流出小计 | 1,678,927,252.16 | 2,423,518,297.33 | 1,229,100,320.93 | 635,894,821.35 |
经营活动产生的现金流量净额 | -380,940,847.77 | 767,009,708.31 | 869,655,784.67 | 698,809,311.49 |
投资活动现金流入小计 | 1,329,796.2 | 6,315,376.7 | 20,124,238.98 | 2,693,138.98 |
投资活动现金流出小计 | 177,784,891.53 | 622,979,778.6 | 406,211,623.9 | 324,315,810.02 |
投资活动产生的现金流量净额 | -176,455,095.33 | -616,664,401.9 | -386,087,384.92 | -321,622,671.04 |
筹资活动现金流入小计 | 1,032,591,503.54 | 2,080,140,942.16 | 1,226,791,963.68 | 995,220,030.56 |
筹资活动现金流出小计 | 383,221,032.98 | 2,330,606,781.85 | 1,983,251,794.26 | 1,350,652,511.57 |
筹资活动产生的现金流量净额 | 649,370,470.56 | -250,465,839.69 | -756,459,830.58 | -355,432,481.01 |
汇率变动对现金及现金等价物的影响 | -2,028,461.15 | 2,937,882.64 | 3,966,252.92 | 8,144,376.31 |
现金及现金等价物净增加额 | 89,946,066.3 | -97,182,650.64 | -268,925,177.91 | 29,898,535.75 |
期末现金及现金等价物余额 | 784,827,452.5 | 694,881,386.2 | 523,138,858.93 | 823,322,572.59 |