流通市值:34.72亿 | 总市值:34.72亿 | ||
流通股本:1.89亿 | 总股本:1.89亿 |
截至2024年第一季度实现净利润0.20亿元,每股收益0.07元。
截至2024年第一季度最新股东权益264802.66万元,未分配利润76556.70万元。
截至2024年第一季度最新总资产551751.86万元,负债286949.20万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 423,058,354.17 | 1,994,638,550.58 | 1,197,467,237.9 | 754,607,023.87 |
营业总成本 | 406,687,078.33 | 1,913,976,195.56 | 1,174,408,566.79 | 738,361,401.27 |
营业利润 | 23,837,849.27 | 125,526,105.37 | 57,253,713.19 | 41,799,787.69 |
利润总额 | 23,663,296.47 | 122,408,929.48 | 55,423,354.09 | 40,541,111.25 |
净利润 | 20,301,305.73 | 127,118,487.48 | 61,191,047 | 43,426,566.91 |
其他综合收益 | -27,025.85 | -43,330.12 | 4,021.33 | 61,126.83 |
综合收益总额 | 20,274,279.88 | 127,075,157.36 | 61,195,068.33 | 43,487,693.74 |
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 | 4,033,834,445.19 | 4,232,879,542.05 | 4,075,047,933.37 | 4,014,815,867 |
非流动资产合计 | 1,483,684,179.97 | 1,480,462,834.76 | 1,377,360,789.9 | 1,394,664,458.09 |
资产总计 | 5,517,518,625.16 | 5,713,342,376.81 | 5,452,408,723.27 | 5,409,480,325.09 |
流动负债合计 | 2,653,243,639.68 | 2,845,117,103.86 | 2,674,819,298.19 | 2,634,114,589.78 |
非流动负债合计 | 216,248,405.17 | 239,755,917.41 | 219,361,225.24 | 244,242,328.12 |
负债合计 | 2,869,492,044.85 | 3,084,873,021.27 | 2,894,180,523.43 | 2,878,356,917.9 |
归属于母公司股东权益合计 | 2,503,710,067.72 | 2,491,321,971.29 | 2,447,454,780.21 | 2,422,774,459.74 |
股东权益合计 | 2,648,026,580.31 | 2,628,469,355.54 | 2,558,228,199.84 | 2,531,123,407.19 |
负债和股东权益合计 | 5,517,518,625.16 | 5,713,342,376.81 | 5,452,408,723.27 | 5,409,480,325.09 |
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 | 359,832,953.79 | 2,250,735,155.44 | 1,342,504,101.21 | 909,515,468.78 |
经营活动现金流出小计 | 516,536,860.54 | 2,057,321,094.03 | 1,499,240,580.29 | 1,075,719,974.17 |
经营活动产生的现金流量净额 | -156,703,906.75 | 193,414,061.41 | -156,736,479.08 | -166,204,505.39 |
投资活动现金流入小计 | 9,750 | 732,835,368.61 | 725,063,704.96 | 725,061,354.96 |
投资活动现金流出小计 | 84,023,821.35 | 485,022,411.23 | 433,301,867.87 | 394,963,119.82 |
投资活动产生的现金流量净额 | -84,014,071.35 | 247,812,957.38 | 291,761,837.09 | 330,098,235.14 |
筹资活动现金流入小计 | - | 16,033,524.27 | 11,116,857.6 | - |
筹资活动现金流出小计 | 13,530,967.87 | 121,825,238.88 | 111,441,788.43 | 100,533,101.59 |
筹资活动产生的现金流量净额 | -13,530,967.87 | -105,791,714.61 | -100,324,930.83 | -100,533,101.59 |
汇率变动对现金及现金等价物的影响 | -1,639.15 | -13,246.75 | 11,355.61 | 45,371.91 |
现金及现金等价物净增加额 | -254,250,585.12 | 335,422,057.43 | 34,711,782.79 | 63,406,000.07 |
期末现金及现金等价物余额 | 1,126,098,015.15 | 1,380,348,600.27 | 1,079,638,325.63 | 1,108,332,542.91 |