流通市值:184.85亿 | 总市值:431.44亿 | ||
流通股本:11.14亿 | 总股本:26.01亿 |
截至2024年第一季度实现净利润0.30亿元,每股收益0.01元。
截至2024年第一季度最新股东权益789032.28万元,未分配利润273626.51万元。
截至2024年第一季度最新总资产2073853.02万元,负债1284820.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,289,489,531 | 4,697,177,723 | 3,244,867,291 | 1,951,865,382 |
营业总成本 | 1,289,274,281 | 4,627,589,244 | 3,144,907,590 | 1,809,531,010 |
营业利润 | 12,537,404 | 14,950,799 | 18,560,631 | 18,063,202 |
利润总额 | 12,624,451 | 12,318,164 | 16,375,438 | 18,093,288 |
净利润 | 30,163,398 | 48,244,998 | 49,725,666 | -22,829,686 |
其他综合收益 | -1,951,739 | -10,841,652 | -17,725,391 | -21,374,684 |
综合收益总额 | 28,211,659 | 37,403,346 | 32,000,275 | -44,204,370 |
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 | 10,428,331,970 | 9,788,688,196 | 8,965,481,473 | 8,876,867,282 |
非流动资产合计 | 10,310,198,233 | 10,414,539,920 | 10,765,817,523 | 10,610,322,310 |
资产总计 | 20,738,530,203 | 20,203,228,116 | 19,731,298,996 | 19,487,189,592 |
流动负债合计 | 7,783,023,219 | 6,974,445,155 | 6,307,330,861 | 6,238,007,445 |
非流动负债合计 | 5,065,184,178 | 5,348,914,994 | 5,473,084,460 | 5,394,378,426 |
负债合计 | 12,848,207,397 | 12,323,360,149 | 11,780,415,321 | 11,632,385,871 |
归属于母公司股东权益合计 | 7,890,322,806 | 7,879,867,967 | 7,950,883,675 | 7,854,803,721 |
股东权益合计 | 7,890,322,806 | 7,879,867,967 | 7,950,883,675 | 7,854,803,721 |
负债和股东权益合计 | 20,738,530,203 | 20,203,228,116 | 19,731,298,996 | 19,487,189,592 |
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 | 1,650,948,722 | 5,645,723,906 | 4,033,216,056 | 2,630,775,637 |
经营活动现金流出小计 | 2,021,762,378 | 5,240,671,229 | 3,606,702,079 | 2,380,923,514 |
经营活动产生的现金流量净额 | -370,813,656 | 405,052,677 | 426,513,977 | 249,852,123 |
投资活动现金流入小计 | 1,000,000 | 475,034 | 404,236 | 404,236 |
投资活动现金流出小计 | 230,901,807 | 1,171,957,727 | 1,168,678,280 | 955,868,902 |
投资活动产生的现金流量净额 | -229,901,807 | -1,171,482,693 | -1,168,274,044 | -955,464,666 |
筹资活动现金流入小计 | 2,470,243,764 | 5,297,826,033 | 4,836,895,088 | 4,155,696,706 |
筹资活动现金流出小计 | 1,945,380,838 | 3,938,912,824 | 3,618,202,093 | 3,050,794,330 |
筹资活动产生的现金流量净额 | 524,862,926 | 1,358,913,209 | 1,218,692,995 | 1,104,902,376 |
汇率变动对现金及现金等价物的影响 | 70,628 | 232,434 | 630,866 | 747,233 |
现金及现金等价物净增加额 | -75,781,909 | 592,715,627 | 477,563,794 | 400,037,066 |
期末现金及现金等价物余额 | 4,110,223,136 | 4,186,005,045 | 4,070,853,212 | 3,993,326,484 |