流通市值:33.07亿 | 总市值:76.23亿 | ||
流通股本:2.12亿 | 总股本:4.89亿 |
截至2024年第一季度实现净利润1.30亿元,每股收益0.27元。
截至2024年第一季度最新股东权益461666.63万元,未分配利润-6055.46万元。
截至2024年第一季度最新总资产887955.35万元,负债426288.72万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,635,891,968.96 | 4,616,884,525.07 | 3,467,587,665.05 | 2,580,688,811.42 |
营业总成本 | 1,500,465,402.02 | 5,153,856,141.89 | 3,724,511,265.08 | 2,670,552,490.37 |
营业利润 | 128,184,509.18 | -609,629,446.77 | -257,546,410.63 | -107,443,478.62 |
利润总额 | 126,776,999.82 | -611,654,737.69 | -257,186,686.51 | -108,560,276.94 |
净利润 | 129,862,821.27 | -474,361,470.64 | -174,860,072.9 | -53,907,016.88 |
其他综合收益 | -8,864,617.69 | -44,490,010.21 | -55,957,377.8 | -23,782,031.66 |
综合收益总额 | 120,998,203.58 | -518,851,480.85 | -230,817,450.7 | -77,689,048.54 |
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 | 7,017,659,968.46 | 6,586,834,956.52 | 7,134,536,245.52 | 7,873,768,361.28 |
非流动资产合计 | 1,861,893,574.03 | 1,872,411,284.48 | 1,632,529,986.51 | 1,458,001,749.08 |
资产总计 | 8,879,553,542.49 | 8,459,246,241 | 8,767,066,232.03 | 9,331,770,110.36 |
流动负债合计 | 2,886,635,075.11 | 3,033,168,230.86 | 2,892,982,141.08 | 3,645,164,542.99 |
非流动负债合计 | 1,376,252,172.04 | 927,323,156.43 | 1,085,137,769.03 | 771,946,343.69 |
负债合计 | 4,262,887,247.15 | 3,960,491,387.29 | 3,978,119,910.11 | 4,417,110,886.68 |
归属于母公司股东权益合计 | 4,616,721,993.03 | 4,498,797,269.37 | 4,788,976,819.14 | 4,914,659,223.68 |
股东权益合计 | 4,616,666,295.34 | 4,498,754,853.71 | 4,788,946,321.92 | 4,914,659,223.68 |
负债和股东权益合计 | 8,879,553,542.49 | 8,459,246,241 | 8,767,066,232.03 | 9,331,770,110.36 |
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 | 1,160,157,865.13 | 4,932,813,198.66 | 3,998,395,146.18 | 2,866,735,343.2 |
经营活动现金流出小计 | 1,368,625,984.51 | 4,870,516,651.3 | 3,750,894,907.25 | 2,638,739,410.86 |
经营活动产生的现金流量净额 | -208,468,119.38 | 62,296,547.36 | 247,500,238.93 | 227,995,932.34 |
投资活动现金流入小计 | 3,297,859,949.86 | 2,626,075,945.67 | 1,136,472,882.2 | 26,183,013.01 |
投资活动现金流出小计 | 2,923,391,198.62 | 3,821,218,127.14 | 2,063,798,763.29 | 942,375,119.64 |
投资活动产生的现金流量净额 | 374,468,751.24 | -1,195,142,181.47 | -927,325,881.09 | -916,192,106.63 |
筹资活动现金流入小计 | 741,580,904.38 | 6,441,187,295.27 | 6,313,702,139.29 | 5,502,314,383.9 |
筹资活动现金流出小计 | 613,201,851.64 | 3,795,412,133.31 | 2,863,928,186.94 | 1,761,389,207.53 |
筹资活动产生的现金流量净额 | 128,379,052.74 | 2,645,775,161.96 | 3,449,773,952.35 | 3,740,925,176.37 |
汇率变动对现金及现金等价物的影响 | -7,323,120.42 | -2,382,213.79 | 4,682,051.81 | 21,183,559.3 |
现金及现金等价物净增加额 | 287,056,564.18 | 1,510,547,314.06 | 2,774,630,362 | 3,073,912,561.38 |
期末现金及现金等价物余额 | 2,046,216,566.88 | 1,759,160,002.7 | 3,023,243,050.64 | 3,322,525,250.02 |