流通市值:182.76亿 | 总市值:330.65亿 | ||
流通股本:1.54亿 | 总股本:2.78亿 |
截至2024年第一季度实现净利润0.08亿元,每股收益0.06元。
截至2024年第一季度最新股东权益461539.27万元,未分配利润102474.68万元。
截至2024年第一季度最新总资产1092812.15万元,负债631272.88万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 471,789,687.75 | 2,704,974,035.48 | 1,702,507,007.62 | 1,003,709,264.02 |
营业总成本 | 508,036,399.24 | 2,377,251,195.86 | 1,513,328,648.89 | 928,968,159.75 |
营业利润 | 7,761,463.72 | 729,062,817.79 | 269,443,418.72 | 125,509,142.68 |
利润总额 | 7,761,425.42 | 728,912,560.98 | 269,479,491.26 | 125,532,107.18 |
净利润 | 7,781,183.91 | 663,874,515.79 | 269,523,058.52 | 125,507,490.88 |
其他综合收益 | -1,068.77 | -6,463.83 | -1,530 | 770 |
综合收益总额 | 7,780,115.14 | 663,868,051.96 | 269,521,528.52 | 125,508,260.88 |
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 | 9,342,611,487.15 | 8,456,853,617.43 | 7,732,675,192.05 | 7,259,911,168.65 |
非流动资产合计 | 1,585,509,999.8 | 1,512,491,636.72 | 1,060,254,132.86 | 740,982,403.62 |
资产总计 | 10,928,121,486.95 | 9,969,345,254.15 | 8,792,929,324.91 | 8,000,893,572.27 |
流动负债合计 | 3,427,412,121.95 | 2,981,738,598.3 | 3,332,355,890.68 | 3,204,624,461.33 |
非流动负债合计 | 2,885,316,680.42 | 2,395,963,753.35 | 1,386,841,891.52 | 907,997,473 |
负债合计 | 6,312,728,802.37 | 5,377,702,351.65 | 4,719,197,782.2 | 4,112,621,934.33 |
归属于母公司股东权益合计 | 4,620,300,665.55 | 4,593,860,407.52 | 4,078,735,326.6 | 3,890,965,331.11 |
股东权益合计 | 4,615,392,684.58 | 4,591,642,902.5 | 4,073,731,542.71 | 3,888,271,637.94 |
负债和股东权益合计 | 10,928,121,486.95 | 9,969,345,254.15 | 8,792,929,324.91 | 8,000,893,572.27 |
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 | 525,573,830.71 | 3,290,401,095.99 | 2,118,610,810.25 | 1,377,324,271.3 |
经营活动现金流出小计 | 1,246,924,648.43 | 4,947,743,748.76 | 3,481,816,761.76 | 2,120,153,426.8 |
经营活动产生的现金流量净额 | -721,350,817.72 | -1,657,342,652.77 | -1,363,205,951.51 | -742,829,155.5 |
投资活动现金流入小计 | - | 568,561,919.62 | 558,669,302.54 | 558,603,205.34 |
投资活动现金流出小计 | 118,786,643.13 | 1,404,276,466.54 | 1,022,427,571.99 | 806,949,601.39 |
投资活动产生的现金流量净额 | -118,786,643.13 | -835,714,546.92 | -463,758,269.45 | -248,346,396.05 |
筹资活动现金流入小计 | 588,272,369.27 | 1,803,617,183.37 | 607,189,784.92 | 300,000,000 |
筹资活动现金流出小计 | 71,431,078.01 | 464,470,505.86 | 52,634,904.8 | 12,601,028.7 |
筹资活动产生的现金流量净额 | 516,841,291.26 | 1,339,146,677.51 | 554,554,880.12 | 287,398,971.3 |
汇率变动对现金及现金等价物的影响 | -1,022,985.25 | -2,743,470.55 | -242,048.9 | 104,690.75 |
现金及现金等价物净增加额 | -324,319,154.84 | -1,156,653,992.73 | -1,272,651,389.74 | -703,671,889.5 |
期末现金及现金等价物余额 | 2,343,575,535.81 | 2,667,894,690.65 | 2,551,897,293.64 | 3,120,876,793.88 |