流通市值:72.71亿 | 总市值:189.70亿 | ||
流通股本:4.60亿 | 总股本:11.99亿 |
截至2024年第一季度实现净利润0.18亿元,每股收益0.02元。
截至2024年第一季度最新股东权益1502706.15万元,未分配利润151444.64万元。
截至2024年第一季度最新总资产1813448.98万元,负债310742.83万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 308,997,801.95 | 2,126,903,653.81 | 1,524,073,224.52 | 1,083,929,269.4 |
营业总成本 | 327,337,944.59 | 1,857,054,255.19 | 1,257,806,797.99 | 841,976,636.18 |
营业利润 | 14,685,117.88 | 456,571,965.05 | 372,521,184.4 | 288,004,951.59 |
利润总额 | 13,665,234.03 | 455,517,922.37 | 372,599,769.67 | 288,098,295.29 |
净利润 | 18,271,022.49 | 425,358,906.34 | 336,475,084.78 | 256,763,540.87 |
其他综合收益 | -90,283.45 | -150,816 | -16,491.02 | 17,546.48 |
综合收益总额 | 18,180,739.04 | 425,208,090.34 | 336,458,593.76 | 256,781,087.35 |
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 | 9,201,697,316.92 | 10,077,982,979.27 | 10,841,103,278.19 | 11,167,080,363.88 |
非流动资产合计 | 8,932,792,518.41 | 8,406,447,599.44 | 7,485,551,227.31 | 7,163,948,255.5 |
资产总计 | 18,134,489,835.33 | 18,484,430,578.71 | 18,326,654,505.5 | 18,331,028,619.38 |
流动负债合计 | 1,654,738,442.13 | 1,908,604,852.42 | 1,869,158,180.69 | 1,951,491,152.17 |
非流动负债合计 | 1,452,689,905.87 | 1,568,392,642.25 | 1,539,360,900.6 | 1,598,905,379.01 |
负债合计 | 3,107,428,348 | 3,476,997,494.67 | 3,408,519,081.29 | 3,550,396,531.18 |
归属于母公司股东权益合计 | 14,884,648,908.5 | 14,859,119,796.56 | 14,754,321,961.87 | 14,616,149,981.31 |
股东权益合计 | 15,027,061,487.33 | 15,007,433,084.04 | 14,918,135,424.21 | 14,780,632,088.2 |
负债和股东权益合计 | 18,134,489,835.33 | 18,484,430,578.71 | 18,326,654,505.5 | 18,331,028,619.38 |
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 | 421,675,206.93 | 1,904,335,246.89 | 1,157,214,899.3 | 831,852,387.93 |
经营活动现金流出小计 | 468,203,738.21 | 1,501,566,821.53 | 1,026,205,209.57 | 659,305,542.09 |
经营活动产生的现金流量净额 | -46,528,531.28 | 402,768,425.36 | 131,009,689.73 | 172,546,845.84 |
投资活动现金流入小计 | 1,709,907,972.6 | 2,000,322,497.9 | 1,294,041,073.25 | 37,424,691 |
投资活动现金流出小计 | 903,110,910.77 | 6,467,145,687.6 | 3,427,342,515.79 | 2,096,887,571.45 |
投资活动产生的现金流量净额 | 806,797,061.83 | -4,466,823,189.7 | -2,133,301,442.54 | -2,059,462,880.45 |
筹资活动现金流入小计 | 18,946,000 | 84,141,751.25 | 41,687,751.25 | - |
筹资活动现金流出小计 | 16,489,257.42 | 240,520,059.77 | 147,974,075.47 | 85,422,280.43 |
筹资活动产生的现金流量净额 | 2,456,742.58 | -156,378,308.52 | -106,286,324.22 | -85,422,280.43 |
汇率变动对现金及现金等价物的影响 | 138,608.68 | 172,812.53 | 170,208.99 | 93,209.92 |
现金及现金等价物净增加额 | 762,863,881.81 | -4,220,260,260.33 | -2,108,407,868.04 | -1,972,245,105.12 |
期末现金及现金等价物余额 | 5,537,866,652.67 | 4,775,002,770.86 | 6,886,855,163.15 | 7,023,017,926.07 |