流通市值:146.83亿 | 总市值:238.66亿 | ||
流通股本:2.64亿 | 总股本:4.30亿 |
截至2024年第一季度实现净利润0.46亿元,每股收益0.11元。
截至2024年第一季度最新股东权益521846.49万元,未分配利润-25147.89万元。
截至2024年第一季度最新总资产710736.24万元,负债188889.75万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 426,068,533.52 | 1,250,695,717.95 | 824,780,609.12 | 438,014,583.58 |
营业总成本 | 399,352,814.91 | 1,359,260,542.55 | 938,486,337.65 | 552,157,169.7 |
营业利润 | 45,475,551.44 | -56,677,053.29 | -78,440,880.05 | -79,667,578.21 |
利润总额 | 45,512,688.26 | -56,159,686.21 | -78,030,894.75 | -79,284,087.16 |
净利润 | 46,099,895.98 | -45,720,451.65 | -68,253,393.11 | -72,055,688.39 |
其他综合收益 | -1,119,238.84 | -1,722,098.41 | -2,474,436.3 | -1,743,207.61 |
综合收益总额 | 44,980,657.14 | -47,442,550.06 | -70,727,829.41 | -73,798,896 |
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 | 2,876,244,739.02 | 2,803,866,897.21 | 2,339,655,132.41 | 2,544,133,709.02 |
非流动资产合计 | 4,231,117,633.96 | 4,107,485,814.66 | 3,824,885,294.96 | 3,238,271,996.89 |
资产总计 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | 5,782,405,705.91 |
流动负债合计 | 1,512,592,968.79 | 1,303,743,911.55 | 689,465,450.79 | 311,752,889.77 |
非流动负债合计 | 376,304,541.22 | 381,096,111.59 | 295,338,930.55 | 293,987,836.7 |
负债合计 | 1,888,897,510.01 | 1,684,840,023.14 | 984,804,381.34 | 605,740,726.47 |
归属于母公司股东权益合计 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 |
股东权益合计 | 5,218,464,862.97 | 5,226,512,688.73 | 5,179,736,046.03 | 5,176,664,979.44 |
负债和股东权益合计 | 7,107,362,372.98 | 6,911,352,711.87 | 6,164,540,427.37 | 5,782,405,705.91 |
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 | 431,348,761.67 | 1,423,427,718.28 | 918,727,128.2 | 470,644,919.52 |
经营活动现金流出小计 | 470,408,791.08 | 1,410,435,848.84 | 942,406,109.32 | 513,905,498.12 |
经营活动产生的现金流量净额 | -39,060,029.41 | 12,991,869.44 | -23,678,981.12 | -43,260,578.6 |
投资活动现金流入小计 | 274,959,217.18 | 3,013,765,626.3 | 2,855,425,582.91 | 2,155,425,582.91 |
投资活动现金流出小计 | 235,309,838.82 | 2,890,296,017.87 | 2,689,442,744.46 | 2,061,581,399.39 |
投资活动产生的现金流量净额 | 39,649,378.36 | 123,469,608.43 | 165,982,838.45 | 93,844,183.52 |
筹资活动现金流入小计 | 100,000,000 | 3,147,025 | - | - |
筹资活动现金流出小计 | 53,029,079.7 | 9,129,655.32 | 1,270,835.66 | 1,270,835.66 |
筹资活动产生的现金流量净额 | 46,970,920.3 | -5,982,630.32 | -1,270,835.66 | -1,270,835.66 |
汇率变动对现金及现金等价物的影响 | 890,356.25 | -1,376,510.71 | -1,465,718.62 | -1,026,051.5 |
现金及现金等价物净增加额 | 48,450,625.5 | 129,102,336.84 | 139,567,303.05 | 48,286,717.76 |
期末现金及现金等价物余额 | 860,044,500.2 | 811,593,874.7 | 822,058,840.91 | 730,778,255.62 |