流通市值:18.53亿 | 总市值:24.08亿 | ||
流通股本:3.89亿 | 总股本:5.05亿 |
截至2024年第一季度实现净利润0.67亿元,每股收益0.13元。
截至2024年第一季度最新股东权益229554.82万元,未分配利润-22263.50万元。
截至2024年第一季度最新总资产1068901.50万元,负债839346.68万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 625,793,849.61 | 2,003,383,152.13 | 1,380,363,845.04 | 938,127,984.55 |
营业总成本 | 592,108,621.7 | 2,194,603,800 | 1,477,776,884.67 | 967,703,871.61 |
营业利润 | 74,804,424.44 | -246,957,250.74 | 15,113,104.99 | 9,349,385.78 |
利润总额 | 74,721,720.99 | -242,152,611 | 15,064,218.25 | 9,464,107.58 |
净利润 | 66,926,850.16 | -224,092,414.64 | 10,048,660.66 | 5,232,748.63 |
其他综合收益 | -3,051,468.36 | 2,088,340.97 | 1,880,334.47 | 3,506,623.54 |
综合收益总额 | 63,875,381.8 | -222,004,073.67 | 11,928,995.13 | 8,739,372.17 |
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 | 4,258,452,366.07 | 4,424,994,878.57 | 4,526,451,863.92 | 4,742,219,083.4 |
非流动资产合计 | 6,430,562,634.7 | 6,519,194,971.16 | 7,018,305,482.29 | 7,015,768,648.35 |
资产总计 | 10,689,015,000.77 | 10,944,189,849.73 | 11,544,757,346.21 | 11,757,987,731.75 |
流动负债合计 | 6,437,757,409.96 | 6,673,495,777.11 | 6,163,928,397.61 | 6,333,334,283.69 |
非流动负债合计 | 1,955,709,394.91 | 2,039,034,288.59 | 2,871,349,849.88 | 2,918,363,972.3 |
负债合计 | 8,393,466,804.87 | 8,712,530,065.7 | 9,035,278,247.49 | 9,251,698,255.99 |
归属于母公司股东权益合计 | 2,117,014,396.79 | 2,053,336,225.48 | 2,291,692,429.94 | 2,285,998,386.45 |
股东权益合计 | 2,295,548,195.9 | 2,231,659,784.03 | 2,509,479,098.72 | 2,506,289,475.76 |
负债和股东权益合计 | 10,689,015,000.77 | 10,944,189,849.73 | 11,544,757,346.21 | 11,757,987,731.75 |
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 | 736,454,348.86 | 2,921,961,463.8 | 1,808,678,817.26 | 1,239,220,795.71 |
经营活动现金流出小计 | 540,653,501.56 | 2,405,045,434.39 | 1,513,149,604.59 | 1,005,472,260.49 |
经营活动产生的现金流量净额 | 195,800,847.3 | 516,916,029.41 | 295,529,212.67 | 233,748,535.22 |
投资活动现金流入小计 | 69,815,733 | 118,660,454.02 | 122,343,642.43 | 103,108,129.1 |
投资活动现金流出小计 | 22,072,874.82 | 190,642,395.91 | 138,778,531.95 | 110,876,410.1 |
投资活动产生的现金流量净额 | 47,742,858.18 | -71,981,941.89 | -16,434,889.52 | -7,768,281 |
筹资活动现金流入小计 | 920,734,405.45 | 2,985,808,067.99 | 2,487,831,381.36 | 1,657,228,965.75 |
筹资活动现金流出小计 | 1,062,379,477.36 | 3,654,094,595.54 | 2,956,512,937.38 | 1,776,139,615.86 |
筹资活动产生的现金流量净额 | -141,645,071.91 | -668,286,527.55 | -468,681,556.02 | -118,910,650.11 |
汇率变动对现金及现金等价物的影响 | 588,150.25 | 2,036,410.69 | 898,948.39 | 608,783.85 |
现金及现金等价物净增加额 | 102,486,783.82 | -221,316,029.34 | -188,688,284.48 | 107,678,387.96 |
期末现金及现金等价物余额 | 281,124,202.26 | 178,637,418.44 | 211,265,163.3 | 507,631,835.74 |