流通市值:17.88亿 | 总市值:34.83亿 | ||
流通股本:7254.91万 | 总股本:1.41亿 |
截至2024年第一季度实现净利润0.05亿元,每股收益0.03元。
截至2024年第一季度最新股东权益154996.83万元,未分配利润46256.81万元。
截至2024年第一季度最新总资产278514.79万元,负债123517.96万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,566,097,845.13 | 5,775,688,009.6 | 4,378,553,957.18 | 2,784,465,139.76 |
营业总成本 | 1,555,549,728.37 | 5,740,394,599.79 | 4,329,892,654.75 | 2,744,826,156.47 |
营业利润 | 6,069,650.41 | 65,210,329.42 | 68,904,748.91 | 19,439,337.17 |
利润总额 | 6,072,499.97 | 63,467,582.59 | 67,130,080.97 | 19,468,702.24 |
净利润 | 4,711,521.93 | 55,875,416.24 | 57,148,518.49 | 17,799,611.12 |
其他综合收益 | 414,306.39 | 6,373,448.57 | 11,750,670 | 12,654,919.32 |
综合收益总额 | 5,125,828.32 | 62,248,864.81 | 68,899,188.49 | 30,454,530.44 |
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 | 2,700,844,770.16 | 2,572,660,463.79 | 2,632,126,036.66 | 2,555,348,024.84 |
非流动资产合计 | 84,303,107.02 | 86,646,253.72 | 76,506,656.24 | 85,923,558.92 |
资产总计 | 2,785,147,877.18 | 2,659,306,717.51 | 2,708,632,692.9 | 2,641,271,583.76 |
流动负债合计 | 1,233,345,699.57 | 1,115,112,516.87 | 1,159,330,573.7 | 1,129,122,456.5 |
非流动负债合计 | 1,833,916.67 | 3,360,675.81 | 6,114,129.82 | 7,405,795.93 |
负债合计 | 1,235,179,616.24 | 1,118,473,192.68 | 1,165,444,703.52 | 1,136,528,252.43 |
归属于母公司股东权益合计 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 |
股东权益合计 | 1,549,968,260.94 | 1,540,833,524.83 | 1,543,187,989.38 | 1,504,743,331.33 |
负债和股东权益合计 | 2,785,147,877.18 | 2,659,306,717.51 | 2,708,632,692.9 | 2,641,271,583.76 |
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 | 1,535,220,947.36 | 5,898,839,225.64 | 4,180,093,635.35 | 2,598,506,988.37 |
经营活动现金流出小计 | 1,886,268,770.05 | 5,926,998,312.48 | 4,554,158,691.5 | 2,867,971,264.57 |
经营活动产生的现金流量净额 | -351,047,822.69 | -28,159,086.84 | -374,065,056.15 | -269,464,276.2 |
投资活动现金流入小计 | 562,313,869.98 | 981,688,810.1 | 553,438,214.62 | 141,159,504.52 |
投资活动现金流出小计 | 616,029,656.9 | 1,156,196,829.57 | 663,093,380.67 | 309,180,413.94 |
投资活动产生的现金流量净额 | -53,715,786.92 | -174,508,019.47 | -109,655,166.05 | -168,020,909.42 |
筹资活动现金流入小计 | 1,156,085,097.24 | 5,269,715,618.66 | 4,083,499,720.08 | 2,619,031,552.44 |
筹资活动现金流出小计 | 959,701,299.41 | 5,312,940,789.31 | 4,032,433,479.93 | 2,542,781,508.07 |
筹资活动产生的现金流量净额 | 196,383,797.83 | -43,225,170.65 | 51,066,240.15 | 76,250,044.37 |
汇率变动对现金及现金等价物的影响 | -582,887.61 | 383,294.45 | 1,265,298.41 | 1,581,254.53 |
现金及现金等价物净增加额 | -208,962,699.39 | -245,508,982.51 | -431,388,683.64 | -359,653,886.72 |
期末现金及现金等价物余额 | 337,610,850.02 | 546,573,549.41 | 360,693,848.28 | 432,428,645.2 |