流通市值:13.85亿 | 总市值:51.36亿 | ||
流通股本:1.09亿 | 总股本:4.05亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.03元。
截至2024年第一季度最新股东权益236464.66万元,未分配利润85716.89万元。
截至2024年第一季度最新总资产956477.08万元,负债720012.42万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,439,083,820.11 | 9,191,014,414.62 | 6,534,426,271.65 | 4,261,222,515.88 |
营业总成本 | 2,416,640,851.31 | 8,995,704,451.31 | 6,301,442,695.13 | 4,072,277,540.92 |
营业利润 | 17,821,963.02 | 198,077,911.53 | 223,182,336.1 | 186,949,458.52 |
利润总额 | 15,020,055.64 | 177,592,732.33 | 212,426,673.17 | 186,679,672.4 |
净利润 | 11,377,582.93 | 140,049,681.64 | 159,736,483.73 | 140,512,766.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 11,377,582.93 | 140,049,681.64 | 159,736,483.73 | 140,512,766.97 |
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 | 5,710,494,243.08 | 5,510,654,478.56 | 5,049,319,080.64 | 4,788,207,427.68 |
非流动资产合计 | 3,854,276,522.88 | 3,823,021,927.89 | 3,764,433,595.12 | 3,608,736,943.15 |
资产总计 | 9,564,770,765.96 | 9,333,676,406.45 | 8,813,752,675.76 | 8,396,944,370.83 |
流动负债合计 | 5,345,471,228.4 | 5,263,817,336.27 | 4,555,170,112.51 | 4,268,530,246.95 |
非流动负债合计 | 1,854,652,962.08 | 1,703,626,540.21 | 1,869,492,062.22 | 1,729,253,019.38 |
负债合计 | 7,200,124,190.48 | 6,967,443,876.48 | 6,424,662,174.73 | 5,997,783,266.33 |
归属于母公司股东权益合计 | 2,268,028,613.5 | 2,292,063,021.84 | 2,325,775,985.04 | 2,333,090,950.16 |
股东权益合计 | 2,364,646,575.48 | 2,366,232,529.97 | 2,389,090,501.03 | 2,399,161,104.5 |
负债和股东权益合计 | 9,564,770,765.96 | 9,333,676,406.45 | 8,813,752,675.76 | 8,396,944,370.83 |
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 | 2,701,517,754.85 | 9,539,272,007.74 | 6,743,079,531.56 | 4,578,251,701.26 |
经营活动现金流出小计 | 2,626,333,606.91 | 9,396,363,087.08 | 6,608,362,920.95 | 4,559,376,421.82 |
经营活动产生的现金流量净额 | 75,184,147.94 | 142,908,920.66 | 134,716,610.61 | 18,875,279.44 |
投资活动现金流入小计 | 152,897,493.8 | 722,994,209.4 | 467,319,588.1 | 195,711,012.86 |
投资活动现金流出小计 | 133,783,524.18 | 1,688,823,329.73 | 1,360,431,844.66 | 811,095,859.13 |
投资活动产生的现金流量净额 | 19,113,969.62 | -965,829,120.33 | -893,112,256.56 | -615,384,846.27 |
筹资活动现金流入小计 | 522,642,916.67 | 2,155,593,211.57 | 1,237,356,500 | 648,564,000 |
筹资活动现金流出小计 | 500,338,279.15 | 2,013,652,943.51 | 1,323,542,143.59 | 873,595,922.1 |
筹资活动产生的现金流量净额 | 22,304,637.52 | 141,940,268.06 | -86,185,643.59 | -225,031,922.1 |
汇率变动对现金及现金等价物的影响 | - | -5,164.45 | - | - |
现金及现金等价物净增加额 | 116,602,755.08 | -680,985,096.06 | -844,581,289.54 | -821,541,488.93 |
期末现金及现金等价物余额 | 946,508,791.12 | 829,906,036.04 | 666,309,842.56 | 689,349,643.17 |