流通市值:218.44亿 | 总市值:218.44亿 | ||
流通股本:8.32亿 | 总股本:8.32亿 |
截至2024年半年度实现净利润0.96亿元,每股收益0.12元。
截至2024年半年度最新股东权益388862.76万元,未分配利润74977.98万元。
截至2024年半年度最新总资产663881.20万元,负债275018.44万元。
利润表 | ||||
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
营业总收入 | 1,973,159,947.77 | 884,612,737.75 | 3,273,012,827.91 | 2,391,094,324.06 |
营业总成本 | 1,872,756,094.06 | 843,570,122.06 | 3,294,520,854.82 | 2,372,220,462.8 |
营业利润 | 95,079,956.55 | 22,915,459.2 | -56,329,373.58 | -47,816,900.34 |
利润总额 | 95,388,748.75 | 23,137,700.34 | -56,875,997.65 | -47,962,958.56 |
净利润 | 96,088,732.52 | 26,448,680.58 | -24,993,631.93 | -17,646,890.89 |
其他综合收益 | -4,043,288.73 | -3,626,715.17 | 673,988.35 | -44,721.69 |
综合收益总额 | 92,045,443.79 | 22,821,965.41 | -24,319,643.58 | -17,691,612.58 |
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 | 2,518,374,443.5 | 2,162,513,897.45 | 2,242,181,241.83 | 2,465,374,116.33 |
非流动资产合计 | 4,120,437,589.31 | 4,115,760,187.69 | 4,041,875,360.96 | 4,028,064,265.5 |
资产总计 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 |
流动负债合计 | 2,393,983,133.5 | 2,014,509,116.58 | 2,050,019,094.35 | 2,204,177,687.45 |
非流动负债合计 | 356,201,270.54 | 314,242,335.12 | 307,336,840.41 | 355,931,995.35 |
负债合计 | 2,750,184,404.04 | 2,328,751,451.7 | 2,357,355,934.76 | 2,560,109,682.8 |
归属于母公司股东权益合计 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 |
股东权益合计 | 3,888,627,628.77 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 |
负债和股东权益合计 | 6,638,812,032.81 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 |
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 | 1,909,865,347.88 | 913,887,272.7 | 3,261,717,450.99 | 2,378,614,717.46 |
经营活动现金流出小计 | 1,711,003,820.7 | 868,176,348.28 | 2,830,336,621.9 | 2,019,771,799.05 |
经营活动产生的现金流量净额 | 198,861,527.18 | 45,710,924.42 | 431,380,829.09 | 358,842,918.41 |
投资活动现金流入小计 | 8,561,696.4 | 8,561,696.4 | 34,387,175.4 | 34,211,325.4 |
投资活动现金流出小计 | 238,579,325 | 150,227,366.67 | 641,361,142.5 | 523,600,797.25 |
投资活动产生的现金流量净额 | -230,017,628.6 | -141,665,670.27 | -606,973,967.1 | -489,389,471.85 |
筹资活动现金流入小计 | 660,518,304.79 | 88,300,000 | 1,105,801,018.82 | 843,010,000 |
筹资活动现金流出小计 | 725,943,388.28 | 109,682,911.18 | 1,674,005,441.11 | 1,158,418,525.58 |
筹资活动产生的现金流量净额 | -65,425,083.49 | -21,382,911.18 | -568,204,422.29 | -315,408,525.58 |
汇率变动对现金及现金等价物的影响 | 244,078.34 | 130,386.25 | -1,312,399.58 | -297,423.1 |
现金及现金等价物净增加额 | -96,337,106.57 | -117,207,270.78 | -745,109,959.88 | -446,252,502.12 |
期末现金及现金等价物余额 | 316,955,949.89 | 296,085,785.68 | 413,293,056.46 | 712,150,514.22 |