流通市值:8.80亿 | 总市值:23.03亿 | ||
流通股本:4971.46万 | 总股本:1.30亿 |
截至2024年第一季度实现净利润0.46亿元,每股收益0.32元。
截至2024年第一季度最新股东权益85973.43万元,未分配利润17954.42万元。
截至2024年第一季度最新总资产431880.66万元,负债345907.23万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 803,013,192.01 | 2,796,816,309.58 | 1,918,428,906.26 | 1,186,360,383.91 |
营业总成本 | 753,498,870.62 | 2,913,454,143.04 | 2,050,534,126.42 | 1,252,514,586.77 |
营业利润 | 52,311,447.37 | -438,933,006.64 | -364,560,920.19 | -156,438,066.09 |
利润总额 | 52,336,443.15 | -436,815,137.83 | -363,036,863.09 | -155,377,905.9 |
净利润 | 46,396,797.67 | -410,517,331.81 | -342,129,576.7 | -148,184,617.17 |
其他综合收益 | - | - | - | - |
综合收益总额 | 46,396,797.67 | -410,517,331.81 | -342,129,576.7 | -148,184,617.17 |
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 | 2,014,810,633.64 | 2,197,704,175.09 | 1,916,463,673.03 | 2,026,409,577.59 |
非流动资产合计 | 2,303,995,989.28 | 2,279,427,421.62 | 2,287,390,530.11 | 2,208,184,391.02 |
资产总计 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 |
流动负债合计 | 2,733,166,338.24 | 2,955,133,495.58 | 2,526,048,001.14 | 2,418,215,337.42 |
非流动负债合计 | 725,905,953.3 | 711,084,558.72 | 797,633,651.16 | 743,393,263.72 |
负债合计 | 3,459,072,291.54 | 3,666,218,054.3 | 3,323,681,652.3 | 3,161,608,601.14 |
归属于母公司股东权益合计 | 752,599,812.96 | 708,390,649.36 | 779,580,886.36 | 897,448,005.55 |
股东权益合计 | 859,734,331.38 | 810,913,542.41 | 880,172,550.84 | 1,072,985,367.47 |
负债和股东权益合计 | 4,318,806,622.92 | 4,477,131,596.71 | 4,203,854,203.14 | 4,234,593,968.61 |
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 | 504,258,203.77 | 2,119,836,311.16 | 1,491,097,387.5 | 1,078,786,328.54 |
经营活动现金流出小计 | 456,640,805.21 | 2,156,438,049.58 | 1,628,704,468.54 | 1,201,794,330.4 |
经营活动产生的现金流量净额 | 47,617,398.56 | -36,601,738.42 | -137,607,081.04 | -123,008,001.86 |
投资活动现金流入小计 | 2,024,969.11 | 4,221,085.59 | 5,462,050.54 | 3,965,469.31 |
投资活动现金流出小计 | 59,583,164.15 | 257,227,586.35 | 220,270,258.17 | 178,679,779.39 |
投资活动产生的现金流量净额 | -57,558,195.04 | -253,006,500.76 | -214,808,207.63 | -174,714,310.08 |
筹资活动现金流入小计 | 187,958,445.42 | 928,018,528.81 | 700,133,523.22 | 530,545,830.47 |
筹资活动现金流出小计 | 259,502,141.57 | 548,386,572.41 | 375,270,341.15 | 284,928,830.7 |
筹资活动产生的现金流量净额 | -71,543,696.15 | 379,631,956.4 | 324,863,182.07 | 245,616,999.77 |
汇率变动对现金及现金等价物的影响 | 870,585.9 | -19,610,167.48 | -18,226,811.09 | -12,464,897.34 |
现金及现金等价物净增加额 | -80,613,906.73 | 70,413,549.74 | -45,778,917.69 | -64,570,209.51 |
期末现金及现金等价物余额 | 248,713,195.53 | 329,327,102.26 | 213,134,634.83 | 194,343,343.01 |