流通市值:22.30亿 | 总市值:47.41亿 | ||
流通股本:2.36亿 | 总股本:5.02亿 |
截至2024年第一季度实现净利润0.82亿元,每股收益0.16元。
截至2024年第一季度最新股东权益345553.16万元,未分配利润111748.05万元。
截至2024年第一季度最新总资产452132.79万元,负债106579.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 922,099,478.12 | 4,840,215,868.09 | 3,754,601,562.87 | 2,475,231,732.78 |
营业总成本 | 845,375,889.75 | 4,642,655,692.18 | 3,653,383,316.64 | 2,437,313,412.71 |
营业利润 | 82,696,832.22 | 178,654,913.41 | 129,576,375.16 | 65,651,915.05 |
利润总额 | 82,678,438.24 | 178,375,645.59 | 129,292,195.88 | 65,707,987.49 |
净利润 | 82,114,060.83 | 173,565,679.83 | 125,221,350.68 | 62,985,966.54 |
其他综合收益 | 6,544.5 | 245,089.33 | 574,284.19 | 782,011.99 |
综合收益总额 | 82,120,605.33 | 173,810,769.16 | 125,795,634.87 | 63,767,978.53 |
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 | 3,214,144,584.27 | 3,233,630,286.56 | 3,391,850,790.08 | 4,033,492,031.24 |
非流动资产合计 | 1,307,183,276.18 | 1,283,577,077.46 | 1,279,121,944.7 | 1,284,456,440.87 |
资产总计 | 4,521,327,860.45 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 |
流动负债合计 | 1,056,480,635.29 | 1,143,358,781.7 | 1,344,856,046.26 | 2,053,762,565.76 |
非流动负债合计 | 9,315,619.78 | 487,582.27 | 770,822.76 | 867,696.93 |
负债合计 | 1,065,796,255.07 | 1,143,846,363.97 | 1,345,626,869.02 | 2,054,630,262.69 |
归属于母公司股东权益合计 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 |
股东权益合计 | 3,455,531,605.38 | 3,373,361,000.05 | 3,325,345,865.76 | 3,263,318,209.42 |
负债和股东权益合计 | 4,521,327,860.45 | 4,517,207,364.02 | 4,670,972,734.78 | 5,317,948,472.11 |
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 | 1,128,219,043.93 | 5,357,495,716.3 | 3,667,963,689.4 | 2,566,457,614.2 |
经营活动现金流出小计 | 736,615,114.91 | 2,272,693,785.44 | 1,230,893,890.94 | 395,048,430.46 |
经营活动产生的现金流量净额 | 391,603,929.02 | 3,084,801,930.86 | 2,437,069,798.46 | 2,171,409,183.74 |
投资活动现金流入小计 | 183,888,749.15 | 367,765,403.23 | 86,975,533.04 | 41,104,309.23 |
投资活动现金流出小计 | 222,858,559.98 | 640,032,653.4 | 245,929,975.03 | 187,969,054.36 |
投资活动产生的现金流量净额 | -38,969,810.83 | -272,267,250.17 | -158,954,441.99 | -146,864,745.13 |
筹资活动现金流入小计 | 503,207,700.43 | 1,809,482,194.23 | 1,688,529,740.88 | 272,286,557.26 |
筹资活动现金流出小计 | 726,638,239.49 | 4,748,052,500.64 | 3,840,463,611.81 | 2,329,285,527.93 |
筹资活动产生的现金流量净额 | -223,430,539.06 | -2,938,570,306.41 | -2,151,933,870.93 | -2,056,998,970.67 |
汇率变动对现金及现金等价物的影响 | -1,889,752.88 | -4,467,252.2 | -3,258,428.29 | -1,101,528.42 |
现金及现金等价物净增加额 | 127,313,826.25 | -130,502,877.92 | 122,923,057.25 | -33,556,060.48 |
期末现金及现金等价物余额 | 630,394,120.47 | 503,080,294.22 | 756,506,229.39 | 600,027,111.66 |