流通市值:26.93亿 | 总市值:138.20亿 | ||
流通股本:7793.25万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润1.41亿元,每股收益0.36元。
截至2024年第一季度最新股东权益469938.00万元,未分配利润145610.83万元。
截至2024年第一季度最新总资产708507.27万元,负债238569.26万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,201,254,080.49 | 5,578,550,837.09 | 3,805,484,461.51 | 2,399,390,445.62 |
营业总成本 | 1,045,320,525.67 | 4,654,407,194.2 | 3,216,360,108.68 | 1,974,142,412.85 |
营业利润 | 169,448,133.93 | 965,231,172.34 | 609,563,962.56 | 436,339,344.91 |
利润总额 | 169,411,343.18 | 959,308,373.16 | 613,936,188.59 | 438,399,586.56 |
净利润 | 141,248,934.69 | 802,267,281.85 | 518,353,976.02 | 355,736,663.75 |
其他综合收益 | 783,844.54 | 207,958.56 | 2,346,656.99 | 2,009,362.39 |
综合收益总额 | 142,032,779.23 | 802,475,240.41 | 520,700,633.01 | 357,746,026.14 |
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 | 4,311,967,162.52 | 4,381,081,538.25 | 4,459,706,870.18 | 3,531,377,031.27 |
非流动资产合计 | 2,773,105,513.33 | 2,770,712,444 | 2,680,008,329.81 | 2,647,646,019.25 |
资产总计 | 7,085,072,675.85 | 7,151,793,982.25 | 7,139,715,199.99 | 6,179,023,050.52 |
流动负债合计 | 2,240,615,107.67 | 2,370,305,475.85 | 2,545,123,493.33 | 1,744,113,127.3 |
非流动负债合计 | 145,077,539.04 | 142,188,617.32 | 113,431,414.96 | 116,704,238.39 |
负债合计 | 2,385,692,646.71 | 2,512,494,093.17 | 2,658,554,908.29 | 1,860,817,365.69 |
归属于母公司股东权益合计 | 4,699,380,029.14 | 4,639,299,889.08 | 4,481,160,291.7 | 4,318,205,684.83 |
股东权益合计 | 4,699,380,029.14 | 4,639,299,889.08 | 4,481,160,291.7 | 4,318,205,684.83 |
负债和股东权益合计 | 7,085,072,675.85 | 7,151,793,982.25 | 7,139,715,199.99 | 6,179,023,050.52 |
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 | 1,438,717,612.55 | 6,637,890,251.17 | 4,953,133,335.65 | 3,223,200,424.26 |
经营活动现金流出小计 | 1,462,075,227.64 | 4,703,193,490.97 | 3,668,664,412.95 | 2,112,907,476.35 |
经营活动产生的现金流量净额 | -23,357,615.09 | 1,934,696,760.2 | 1,284,468,922.7 | 1,110,292,947.91 |
投资活动现金流入小计 | 1,037,056,151.46 | 702,058,389.29 | 701,557,575.56 | 701,350,136.99 |
投资活动现金流出小计 | 455,274,525.7 | 1,653,472,238.04 | 285,287,022.06 | 193,631,831.52 |
投资活动产生的现金流量净额 | 581,781,625.76 | -951,413,848.75 | 416,270,553.5 | 507,718,305.47 |
筹资活动现金流入小计 | 1,004,107,883.97 | 793,733,289.36 | 695,839,223.39 | 28,235,996.92 |
筹资活动现金流出小计 | 580,547,179.56 | 1,384,947,523.42 | 950,677,438.24 | 533,748,143.46 |
筹资活动产生的现金流量净额 | 423,560,704.41 | -591,214,234.06 | -254,838,214.85 | -505,512,146.54 |
汇率变动对现金及现金等价物的影响 | 257,069.22 | 433,270.66 | 159,110.74 | -159,795.28 |
现金及现金等价物净增加额 | 982,241,784.3 | 392,501,948.05 | 1,446,060,372.09 | 1,112,339,311.56 |
期末现金及现金等价物余额 | 3,126,072,780.6 | 2,143,830,996.3 | 3,197,389,420.34 | 2,863,668,359.81 |