流通市值:23.50亿 | 总市值:112.22亿 | ||
流通股本:9586.03万 | 总股本:4.58亿 |
截至2024年半年度实现净利润0.43亿元,每股收益0.09元。
截至2024年半年度最新股东权益242715.60万元,未分配利润40472.50万元。
截至2024年半年度最新总资产867384.85万元,负债624669.25万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 786,975,763.3 | 170,694,733.82 | 1,679,721,346.2 | 1,021,562,591.18 |
营业总成本 | 760,748,170.02 | 213,528,039.77 | 1,380,409,664.9 | 866,294,879.68 |
营业利润 | 31,825,665.05 | -3,311,454.98 | 289,305,888.01 | 171,487,711.14 |
利润总额 | 31,814,747.96 | -2,874,096.2 | 291,714,914.28 | 172,811,507.47 |
净利润 | 42,847,221.37 | 3,573,416.51 | 270,391,871.15 | 155,070,282.29 |
其他综合收益 | - | - | - | - |
综合收益总额 | 42,847,221.37 | 3,573,416.51 | 270,391,871.15 | 155,070,282.29 |
资产负债表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
流动资产合计 | 7,754,575,457.05 | 7,673,689,336.2 | 6,816,110,603.35 | 6,422,091,542.94 |
非流动资产合计 | 919,273,046.02 | 834,125,032.36 | 765,895,359.94 | 511,899,684.28 |
资产总计 | 8,673,848,503.07 | 8,507,814,368.56 | 7,582,005,963.29 | 6,933,991,227.22 |
流动负债合计 | 5,888,977,636.03 | 5,884,515,532.85 | 4,967,030,715.78 | 4,483,806,990.56 |
非流动负债合计 | 357,714,861.59 | 268,630,895.12 | 270,504,881 | 255,994,377.28 |
负债合计 | 6,246,692,497.62 | 6,153,146,427.97 | 5,237,535,596.78 | 4,739,801,367.84 |
归属于母公司股东权益合计 | 2,427,156,005.45 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 |
股东权益合计 | 2,427,156,005.45 | 2,354,667,940.59 | 2,344,470,366.51 | 2,194,189,859.38 |
负债和股东权益合计 | 8,673,848,503.07 | 8,507,814,368.56 | 7,582,005,963.29 | 6,933,991,227.22 |
现金流量表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
经营活动现金流入小计 | 1,785,484,030.65 | 717,765,742.39 | 3,374,248,322.85 | 2,420,028,441.65 |
经营活动现金流出小计 | 2,580,574,815.92 | 1,168,674,821.9 | 3,280,918,174.66 | 2,233,270,953.18 |
经营活动产生的现金流量净额 | -795,090,785.27 | -450,909,079.51 | 93,330,148.19 | 186,757,488.47 |
投资活动现金流入小计 | 2,329,009,962.87 | 934,831,944.49 | 1,742,685,427.63 | 856,386,277.79 |
投资活动现金流出小计 | 2,137,689,055.1 | 917,450,877.87 | 2,906,153,221.29 | 2,119,977,697.2 |
投资活动产生的现金流量净额 | 191,320,907.77 | 17,381,066.62 | -1,163,467,793.66 | -1,263,591,419.41 |
筹资活动现金流入小计 | 1,067,068,819.53 | 661,404,422.77 | 544,211,436.64 | 308,900,000 |
筹资活动现金流出小计 | 226,264,509.86 | 101,145,334.03 | 326,476,866.66 | 173,135,325.23 |
筹资活动产生的现金流量净额 | 840,804,309.67 | 560,259,088.74 | 217,734,569.98 | 135,764,674.77 |
汇率变动对现金及现金等价物的影响 | 29,428.74 | 2,435,205.92 | -3,492,963.87 | -1,884,508.92 |
现金及现金等价物净增加额 | 237,063,860.91 | 129,166,281.77 | -855,896,039.36 | -942,953,765.09 |
期末现金及现金等价物余额 | 1,099,300,456.28 | 991,402,877.14 | 862,236,595.37 | 775,178,869.64 |