流通市值:23.05亿 | 总市值:192.10亿 | ||
流通股本:6818.18万 | 总股本:5.68亿 |
截至2024年第一季度实现净利润0.02亿元,每股收益0.00元。
截至2024年第一季度最新股东权益429100.98万元,未分配利润122000.04万元。
截至2024年第一季度最新总资产821804.35万元,负债392703.38万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,146,609,987.29 | 11,541,569,858.79 | 7,950,904,037.84 | 4,830,788,163.5 |
营业总成本 | 2,260,765,737.99 | 11,637,910,573.96 | 7,947,938,553.53 | 4,875,320,809.7 |
营业利润 | -44,866,795.03 | 141,232,080.07 | 116,717,987.46 | 30,701,428.35 |
利润总额 | -45,177,319.27 | 155,303,573.83 | 113,580,655.44 | 27,907,055.28 |
净利润 | 2,310,150.47 | 401,196,812.89 | 278,711,972.26 | 139,705,271.09 |
其他综合收益 | -1,445,280.61 | 4,922,831.1 | 8,231,220.89 | 6,905,975.49 |
综合收益总额 | 864,869.86 | 406,119,643.99 | 286,943,193.15 | 146,611,246.58 |
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 | 6,314,768,059.71 | 6,632,914,923.81 | 6,536,956,462.85 | 5,913,592,510.59 |
非流动资产合计 | 1,903,275,466.15 | 1,731,372,672.46 | 1,461,396,508.17 | 1,343,868,953.66 |
资产总计 | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 |
流动负债合计 | 3,723,836,097.73 | 3,892,291,475.6 | 3,643,254,940.11 | 3,080,995,299.26 |
非流动负债合计 | 203,197,672 | 187,229,633.3 | 201,054,787.79 | 172,339,089.72 |
负债合计 | 3,927,033,769.73 | 4,079,521,108.9 | 3,844,309,727.9 | 3,253,334,388.98 |
归属于母公司股东权益合计 | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 |
股东权益合计 | 4,291,009,756.13 | 4,284,766,487.37 | 4,154,043,243.12 | 4,004,127,075.27 |
负债和股东权益合计 | 8,218,043,525.86 | 8,364,287,596.27 | 7,998,352,971.02 | 7,257,461,464.25 |
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 | 2,357,743,043.83 | 12,388,615,028.33 | 8,127,223,558.59 | 4,497,710,589.09 |
经营活动现金流出小计 | 3,901,298,339.78 | 11,520,054,610.42 | 7,774,102,984.63 | 4,796,310,826.47 |
经营活动产生的现金流量净额 | -1,543,555,295.95 | 868,560,417.91 | 353,120,573.96 | -298,600,237.38 |
投资活动现金流入小计 | 31,015,293.51 | 1,457,390.61 | 875,742.29 | 437,662.5 |
投资活动现金流出小计 | 143,675,571.37 | 405,246,078.12 | 180,015,823.96 | 108,454,655.81 |
投资活动产生的现金流量净额 | -112,660,277.86 | -403,788,687.51 | -179,140,081.67 | -108,016,993.31 |
筹资活动现金流入小计 | 1,200,000,000 | 273,433,745.87 | 254,390,690.61 | 254,390,690.61 |
筹资活动现金流出小计 | 25,373,679.27 | 1,396,512,469.56 | 1,377,730,899.23 | 1,098,388,880.08 |
筹资活动产生的现金流量净额 | 1,174,626,320.73 | -1,123,078,723.69 | -1,123,340,208.62 | -843,998,189.47 |
汇率变动对现金及现金等价物的影响 | -1,093,199.67 | -2,475,466.81 | -136,567,717.15 | -67,285,241.18 |
现金及现金等价物净增加额 | -482,682,452.75 | -660,782,460.1 | -1,085,927,433.48 | -1,317,900,661.34 |
期末现金及现金等价物余额 | 1,784,573,015.06 | 2,267,255,467.81 | 1,842,110,494.43 | 1,610,137,266.57 |