流通市值:32.47亿 | 总市值:87.59亿 | ||
流通股本:3.08亿 | 总股本:8.32亿 |
截至2024年第一季度实现净利润0.26亿元,每股收益0.03元。
截至2024年第一季度最新股东权益394952.26万元,未分配利润68013.98万元。
截至2024年第一季度最新总资产627827.41万元,负债232875.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 884,612,737.75 | 3,273,012,827.91 | 2,391,094,324.06 | 1,583,032,746.32 |
营业总成本 | 843,570,122.06 | 3,294,520,854.82 | 2,372,220,462.8 | 1,553,808,745.29 |
营业利润 | 22,915,459.2 | -56,329,373.58 | -47,816,900.34 | -7,376,174.86 |
利润总额 | 23,137,700.34 | -56,875,997.65 | -47,962,958.56 | -7,222,730.37 |
净利润 | 26,448,680.58 | -24,993,631.93 | -17,646,890.89 | 9,571,292.46 |
其他综合收益 | -3,626,715.17 | 673,988.35 | -44,721.69 | 93,415.13 |
综合收益总额 | 22,821,965.41 | -24,319,643.58 | -17,691,612.58 | 9,664,707.59 |
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 | 2,162,513,897.45 | 2,242,181,241.83 | 2,465,374,116.33 | 2,481,104,603.69 |
非流动资产合计 | 4,115,760,187.69 | 4,041,875,360.96 | 4,028,064,265.5 | 4,024,067,472.36 |
资产总计 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 | 6,505,172,076.05 |
流动负债合计 | 2,014,509,116.58 | 2,050,019,094.35 | 2,204,177,687.45 | 2,151,414,625.22 |
非流动负债合计 | 314,242,335.12 | 307,336,840.41 | 355,931,995.35 | 393,072,431.63 |
负债合计 | 2,328,751,451.7 | 2,357,355,934.76 | 2,560,109,682.8 | 2,544,487,056.85 |
归属于母公司股东权益合计 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.2 |
股东权益合计 | 3,949,522,633.44 | 3,926,700,668.03 | 3,933,328,699.03 | 3,960,685,019.2 |
负债和股东权益合计 | 6,278,274,085.14 | 6,284,056,602.79 | 6,493,438,381.83 | 6,505,172,076.05 |
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 | 913,887,272.7 | 3,261,717,450.99 | 2,378,614,717.46 | 1,583,394,955.6 |
经营活动现金流出小计 | 868,176,348.28 | 2,830,336,621.9 | 2,019,771,799.05 | 1,324,169,815.65 |
经营活动产生的现金流量净额 | 45,710,924.42 | 431,380,829.09 | 358,842,918.41 | 259,225,139.95 |
投资活动现金流入小计 | 8,561,696.4 | 34,387,175.4 | 34,211,325.4 | 34,173,825.4 |
投资活动现金流出小计 | 150,227,366.67 | 641,361,142.5 | 523,600,797.25 | 420,591,694.24 |
投资活动产生的现金流量净额 | -141,665,670.27 | -606,973,967.1 | -489,389,471.85 | -386,417,868.84 |
筹资活动现金流入小计 | 88,300,000 | 1,105,801,018.82 | 843,010,000 | 653,870,000 |
筹资活动现金流出小计 | 109,682,911.18 | 1,674,005,441.11 | 1,158,418,525.58 | 860,863,219.58 |
筹资活动产生的现金流量净额 | -21,382,911.18 | -568,204,422.29 | -315,408,525.58 | -206,993,219.58 |
汇率变动对现金及现金等价物的影响 | 130,386.25 | -1,312,399.58 | -297,423.1 | 581,106 |
现金及现金等价物净增加额 | -117,207,270.78 | -745,109,959.88 | -446,252,502.12 | -333,604,842.47 |
期末现金及现金等价物余额 | 296,085,785.68 | 413,293,056.46 | 712,150,514.22 | 824,798,173.87 |