流通市值:205.27亿 | 总市值:234.57亿 | ||
流通股本:8.82亿 | 总股本:10.08亿 |
截至2024年第一季度实现净利润2.65亿元,每股收益0.26元。
截至2024年第一季度最新股东权益667474.64万元,未分配利润507830.14万元。
截至2024年第一季度最新总资产760395.48万元,负债92920.84万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,357,565,651.12 | 5,041,504,467.27 | 3,655,985,179.26 | 2,400,328,791.85 |
营业总成本 | 1,036,808,322.12 | 3,912,018,753.63 | 2,660,054,429.07 | 1,774,122,216.02 |
营业利润 | 304,871,280.84 | 1,182,344,167.98 | 1,005,456,875.82 | 626,092,044.42 |
利润总额 | 299,736,147.1 | 1,168,644,097.61 | 1,000,774,839.69 | 621,989,781.31 |
净利润 | 264,638,776.41 | 1,034,247,287.51 | 883,414,665.34 | 544,408,392.98 |
其他综合收益 | - | -6,348,894.4 | - | - |
综合收益总额 | 264,638,776.41 | 1,027,898,393.11 | 883,414,665.34 | 544,408,392.98 |
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 | 5,472,389,079.64 | 5,254,561,353.73 | 5,163,192,482.59 | 4,884,439,434.77 |
非流动资产合计 | 2,131,565,736.52 | 2,073,634,014.94 | 1,975,972,727.72 | 1,946,203,539 |
资产总计 | 7,603,954,816.16 | 7,328,195,368.67 | 7,139,165,210.31 | 6,830,642,973.77 |
流动负债合计 | 823,477,079.03 | 814,027,830.97 | 792,340,808.33 | 809,496,809.68 |
非流动负债合计 | 105,731,295.34 | 104,059,872.32 | 80,171,209.76 | 93,499,244.23 |
负债合计 | 929,208,374.37 | 918,087,703.29 | 872,512,018.09 | 902,996,053.91 |
归属于母公司股东权益合计 | 6,699,423,735.51 | 6,434,141,487.48 | 6,306,372,313.4 | 5,965,434,019.97 |
股东权益合计 | 6,674,746,441.79 | 6,410,107,665.38 | 6,266,653,192.22 | 5,927,646,919.86 |
负债和股东权益合计 | 7,603,954,816.16 | 7,328,195,368.67 | 7,139,165,210.31 | 6,830,642,973.77 |
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 | 1,466,400,764.71 | 5,391,489,025.36 | 4,055,730,072.31 | 2,633,879,665.86 |
经营活动现金流出小计 | 1,232,818,489.41 | 4,383,188,978.94 | 3,237,081,292.64 | 2,188,135,214.89 |
经营活动产生的现金流量净额 | 233,582,275.3 | 1,008,300,046.42 | 818,648,779.67 | 445,744,450.97 |
投资活动现金流入小计 | 1,011,725,654.77 | 6,534,228,226.38 | 4,800,950,332.3 | 3,981,980,124.23 |
投资活动现金流出小计 | 1,685,247,521.29 | 6,827,619,141.17 | 4,868,778,850.41 | 3,787,287,578.06 |
投资活动产生的现金流量净额 | -673,521,866.52 | -293,390,914.79 | -67,828,518.11 | 194,692,546.17 |
筹资活动现金流入小计 | 20,000,000 | 80,000,000 | 40,000,000 | 25,000,000 |
筹资活动现金流出小计 | 18,049,004.82 | 290,173,686.57 | 266,555,716.9 | 240,531,059.55 |
筹资活动产生的现金流量净额 | 1,950,995.18 | -210,173,686.57 | -226,555,716.9 | -215,531,059.55 |
汇率变动对现金及现金等价物的影响 | 129,752.08 | 414,761.91 | 28,999.35 | 26,960.96 |
现金及现金等价物净增加额 | -437,858,843.96 | 505,150,206.97 | 524,293,544.01 | 424,932,898.55 |
期末现金及现金等价物余额 | 1,571,753,981.33 | 2,009,612,825.29 | 2,026,653,961.98 | 1,929,395,516.87 |