流通市值:5.49亿 | 总市值:5.49亿 | ||
流通股本:13.40亿 | 总股本:13.40亿 |
截至2024年半年度实现净利润1.99亿元,每股收益0.11元。
截至2024年半年度最新股东权益245101.81万元,未分配利润-74284.50万元。
截至2024年半年度最新总资产2161068.11万元,负债1915966.31万元。
利润表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 2,520,973,274.55 | 12,407,198,661.1 | 2,636,254,173.08 | 439,860,282.99 |
营业总成本 | 2,366,857,545.07 | 11,550,447,504.19 | 2,691,515,026.36 | 531,307,184.42 |
营业利润 | 351,172,156.3 | 798,147,809.12 | 55,892,376.99 | 6,046,218.19 |
利润总额 | 257,538,389.96 | 683,903,403.1 | -48,106,306.9 | -43,249,010.13 |
净利润 | 198,923,584.04 | 385,675,875.9 | -88,297,318.85 | -57,048,247.26 |
其他综合收益 | - | - | - | - |
综合收益总额 | 198,923,584.04 | 385,675,875.9 | -88,297,318.85 | -57,048,247.26 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
流动资产合计 | 16,644,861,903.2 | 18,903,159,692.41 | 29,594,270,485.98 | 33,502,188,126.91 |
非流动资产合计 | 4,965,819,229.51 | 4,616,057,152.3 | 4,324,592,354.73 | 4,457,278,959.62 |
资产总计 | 21,610,681,132.71 | 23,519,216,844.71 | 33,918,862,840.71 | 37,959,467,086.53 |
流动负债合计 | 18,014,529,588.26 | 19,844,764,429.6 | 29,316,061,476.46 | 30,490,669,176.96 |
非流动负债合计 | 1,145,133,471.76 | 1,384,857,926.46 | 2,713,199,542.58 | 5,547,947,016.31 |
负债合计 | 19,159,663,060.02 | 21,229,622,356.06 | 32,029,261,019.04 | 36,038,616,193.27 |
归属于母公司股东权益合计 | 1,083,315,695.72 | 942,137,546.48 | 662,719,573.43 | 712,490,242.62 |
股东权益合计 | 2,451,018,072.69 | 2,289,594,488.65 | 1,889,601,821.67 | 1,920,850,893.26 |
负债和股东权益合计 | 21,610,681,132.71 | 23,519,216,844.71 | 33,918,862,840.71 | 37,959,467,086.53 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 1,091,414,280.02 | 3,835,711,888.74 | 1,951,459,607.54 | 1,103,761,762.04 |
经营活动现金流出小计 | 772,109,796.5 | 3,004,996,308.93 | 1,725,427,153.25 | 916,143,800.42 |
经营活动产生的现金流量净额 | 319,304,483.52 | 830,715,579.81 | 226,032,454.29 | 187,617,961.62 |
投资活动现金流入小计 | 102,725.13 | 76,105,348.52 | 275,736,753.09 | 260 |
投资活动现金流出小计 | 12,039,313.12 | 243,145,263.02 | 205,055,554.06 | 202,869,272.57 |
投资活动产生的现金流量净额 | -11,936,587.99 | -167,039,914.5 | 70,681,199.03 | -202,869,012.57 |
筹资活动现金流入小计 | 14,467,846.58 | 140,400,000 | 707,478,441.08 | 138,150,685.98 |
筹资活动现金流出小计 | 186,079,485.9 | 1,909,796,180.03 | 1,393,592,065.07 | 211,438,636.07 |
筹资活动产生的现金流量净额 | -171,611,639.32 | -1,769,396,180.03 | -686,113,623.99 | -73,287,950.09 |
汇率变动对现金及现金等价物的影响 | -192.12 | 9.98 | 2,852,123.66 | 900,059.7 |
现金及现金等价物净增加额 | 135,756,064.09 | -1,105,720,504.74 | -386,547,847.01 | -87,638,941.34 |
期末现金及现金等价物余额 | 511,653,735.6 | 375,897,671.51 | 1,095,070,329.24 | 1,393,979,234.91 |