流通市值:22.61亿 | 总市值:45.23亿 | ||
流通股本:5.63亿 | 总股本:11.25亿 |
截至2024年第一季度实现净利润0.11亿元,每股收益0.01元。
截至2024年第一季度最新股东权益314587.89万元,未分配利润24496.75万元。
截至2024年第一季度最新总资产555488.23万元,负债240900.35万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 532,936,336.46 | 2,512,093,088.7 | 1,995,212,726.07 | 1,370,283,541.18 |
营业总成本 | 526,831,688.11 | 2,458,573,473.97 | 1,919,289,500.11 | 1,304,585,722.34 |
营业利润 | 11,867,905.39 | 91,738,906.44 | 90,560,419.14 | 79,591,563.44 |
利润总额 | 11,965,546.3 | 83,994,543.91 | 94,043,592.97 | 81,266,821.8 |
净利润 | 10,944,583.19 | 79,849,237.28 | 87,791,003.74 | 74,724,140.7 |
其他综合收益 | - | 504,894.49 | -2,702,362.63 | -2,702,362.63 |
综合收益总额 | 10,944,583.19 | 80,354,131.77 | 85,088,641.11 | 72,021,778.07 |
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 | 4,100,004,588.43 | 4,191,507,860.21 | 4,270,305,519.31 | 4,522,836,873.59 |
非流动资产合计 | 1,454,877,757.31 | 1,477,091,655.12 | 1,464,813,430.72 | 1,456,158,258.59 |
资产总计 | 5,554,882,345.74 | 5,668,599,515.33 | 5,735,118,950.03 | 5,978,995,132.18 |
流动负债合计 | 1,699,551,260.81 | 1,830,052,237.66 | 1,895,821,521 | 2,029,874,607.08 |
非流动负债合计 | 709,452,224.79 | 707,163,247.08 | 703,943,013.25 | 827,361,507.84 |
负债合计 | 2,409,003,485.6 | 2,537,215,484.74 | 2,599,764,534.25 | 2,857,236,114.92 |
归属于母公司股东权益合计 | 3,086,087,378.44 | 3,073,506,315.58 | 3,079,845,224.28 | 3,068,063,872.14 |
股东权益合计 | 3,145,878,860.14 | 3,131,384,030.59 | 3,135,354,415.78 | 3,121,759,017.26 |
负债和股东权益合计 | 5,554,882,345.74 | 5,668,599,515.33 | 5,735,118,950.03 | 5,978,995,132.18 |
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 | 443,182,016.52 | 1,890,730,887.13 | 1,377,186,446 | 922,860,394.53 |
经营活动现金流出小计 | 472,009,473.38 | 1,890,938,470.12 | 1,492,863,726.94 | 1,018,171,539.08 |
经营活动产生的现金流量净额 | -28,827,456.86 | -207,582.99 | -115,677,280.94 | -95,311,144.55 |
投资活动现金流入小计 | 340,000 | 4,071,057,273.47 | 2,925,571,452.78 | 2,642,145,463.68 |
投资活动现金流出小计 | 828,360,241.49 | 3,932,237,968.97 | 3,315,695,218.59 | 2,634,705,779.19 |
投资活动产生的现金流量净额 | -828,020,241.49 | 138,819,304.5 | -390,123,765.81 | 7,439,684.49 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 133,010,448.81 | 429,811,696.38 | 422,564,956.31 | 288,438,705.42 |
筹资活动产生的现金流量净额 | -133,010,448.81 | -429,811,696.38 | -422,564,956.31 | -288,438,705.42 |
汇率变动对现金及现金等价物的影响 | 503,069.36 | 3,540,035.84 | 3,341,283.04 | 3,159,164.41 |
现金及现金等价物净增加额 | -989,355,077.8 | -287,659,939.03 | -925,024,720.02 | -373,151,001.07 |
期末现金及现金等价物余额 | 780,677,653.62 | 1,770,032,731.42 | 1,132,667,950.43 | 1,684,541,669.38 |