流通市值:45.47亿 | 总市值:45.47亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
截至2024年第一季度实现净利润0.28亿元,每股收益0.08元。
截至2024年第一季度最新股东权益304275.10万元,未分配利润82973.04万元。
截至2024年第一季度最新总资产686085.09万元,负债381809.99万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 728,003,189.86 | 3,512,257,599.54 | 2,554,656,701.39 | 1,700,429,791.8 |
营业总成本 | 709,139,434.56 | 3,247,197,878.81 | 2,323,548,710.5 | 1,514,383,498.98 |
营业利润 | 31,057,358.79 | 315,420,356.52 | 287,128,418.82 | 225,917,659.29 |
利润总额 | 31,666,543.08 | 316,543,341.84 | 287,835,187.2 | 226,844,903.16 |
净利润 | 27,610,141.39 | 286,193,813.88 | 252,544,536.55 | 198,956,085.14 |
其他综合收益 | -1,066,106.33 | -127,084.62 | -894,313.3 | 22,660.28 |
综合收益总额 | 26,544,035.06 | 286,066,729.26 | 251,650,223.25 | 198,978,745.42 |
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 | 5,901,844,780.67 | 6,023,688,079.98 | 6,069,849,492.39 | 6,437,643,690.82 |
非流动资产合计 | 959,006,136.26 | 951,783,112.9 | 895,860,788.72 | 896,404,343.34 |
资产总计 | 6,860,850,916.93 | 6,975,471,192.88 | 6,965,710,281.11 | 7,334,048,034.16 |
流动负债合计 | 3,804,755,997.61 | 3,943,173,524.54 | 3,967,467,638.21 | 4,401,429,955.65 |
非流动负债合计 | 13,343,918.94 | 17,815,824.95 | 14,600,642.43 | 16,113,435.12 |
负债合计 | 3,818,099,916.55 | 3,960,989,349.49 | 3,982,068,280.64 | 4,417,543,390.77 |
归属于母公司股东权益合计 | 3,041,780,153.94 | 3,013,683,357 | 2,983,121,524.26 | 2,916,049,300.06 |
股东权益合计 | 3,042,751,000.38 | 3,014,481,843.39 | 2,983,642,000.47 | 2,916,504,643.39 |
负债和股东权益合计 | 6,860,850,916.93 | 6,975,471,192.88 | 6,965,710,281.11 | 7,334,048,034.16 |
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 | 478,082,860.3 | 2,944,587,997.66 | 1,891,533,017.88 | 1,284,712,936.49 |
经营活动现金流出小计 | 687,179,164.17 | 2,708,275,283.33 | 1,905,587,524 | 1,205,636,696.87 |
经营活动产生的现金流量净额 | -209,096,303.87 | 236,312,714.33 | -14,054,506.12 | 79,076,239.62 |
投资活动现金流入小计 | 442,712,628.07 | 1,371,666,345.28 | 1,188,802,327.86 | 776,403,220.57 |
投资活动现金流出小计 | 411,877,776.41 | 1,821,442,282.03 | 1,465,531,261.72 | 1,182,826,116.84 |
投资活动产生的现金流量净额 | 30,834,851.66 | -449,775,936.75 | -276,728,933.86 | -406,422,896.27 |
筹资活动现金流入小计 | 141,000,000 | 1,238,548,710.64 | 1,032,202,973.77 | 1,018,031,409.26 |
筹资活动现金流出小计 | 5,336,627.79 | 311,423,272.83 | 127,462,136.48 | 121,157,644.49 |
筹资活动产生的现金流量净额 | 135,663,372.21 | 927,125,437.81 | 904,740,837.29 | 896,873,764.77 |
汇率变动对现金及现金等价物的影响 | -293,720.89 | 1,831,124.21 | 1,667,382.91 | 2,619,162.31 |
现金及现金等价物净增加额 | -42,891,800.89 | 715,493,339.6 | 615,624,780.22 | 572,146,270.43 |
期末现金及现金等价物余额 | 820,410,359.04 | 863,302,159.93 | 763,433,600.55 | 719,955,090.76 |