流通市值:286.69亿 | 总市值:301.16亿 | ||
流通股本:7.56亿 | 总股本:7.94亿 |
截至2024年第一季度实现净利润0.78亿元,每股收益0.10元。
截至2024年第一季度最新股东权益853834.00万元,未分配利润334687.47万元。
截至2024年第一季度最新总资产1202721.48万元,负债348887.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,291,006,993.41 | 6,060,944,999.12 | 4,326,834,653.11 | 2,814,878,774.42 |
营业总成本 | 1,209,184,914.02 | 5,370,650,605.58 | 3,863,844,206.75 | 2,512,880,856.51 |
营业利润 | 84,068,781.54 | 656,892,844.89 | 425,006,616.42 | 231,784,911.25 |
利润总额 | 83,836,520.3 | 677,093,187.93 | 445,587,969.63 | 253,140,089.31 |
净利润 | 77,659,305.01 | 619,132,220.93 | 405,731,528.8 | 230,424,046.31 |
其他综合收益 | -1,434,044.35 | 3,238,477.02 | 1,642,111.6 | 7,640,108.52 |
综合收益总额 | 76,225,260.66 | 622,370,697.95 | 407,373,640.4 | 238,064,154.83 |
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 | 9,086,916,589.75 | 9,287,810,906.26 | 8,883,986,727.15 | 8,486,524,792.3 |
非流动资产合计 | 2,940,298,242.81 | 2,740,042,894.56 | 2,633,673,937.43 | 3,015,518,564.92 |
资产总计 | 12,027,214,832.56 | 12,027,853,800.82 | 11,517,660,664.58 | 11,502,043,357.22 |
流动负债合计 | 3,048,023,207.83 | 3,027,166,979.53 | 2,958,381,088.35 | 2,964,470,141.77 |
非流动负债合计 | 440,851,629.25 | 568,013,353.92 | 487,095,191.83 | 669,175,209.33 |
负债合计 | 3,488,874,837.08 | 3,595,180,333.45 | 3,445,476,280.18 | 3,633,645,351.1 |
归属于母公司股东权益合计 | 8,544,967,609.18 | 8,440,431,224.59 | 8,088,190,548.95 | 7,883,918,391.26 |
股东权益合计 | 8,538,339,995.48 | 8,432,673,467.37 | 8,072,184,384.4 | 7,868,398,006.12 |
负债和股东权益合计 | 12,027,214,832.56 | 12,027,853,800.82 | 11,517,660,664.58 | 11,502,043,357.22 |
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 | 1,659,103,571.62 | 6,619,473,753.64 | 4,643,774,149.48 | 3,108,917,416.62 |
经营活动现金流出小计 | 1,726,276,303.53 | 5,569,302,488.8 | 4,153,175,519.97 | 2,874,696,956.83 |
经营活动产生的现金流量净额 | -67,172,731.91 | 1,050,171,264.84 | 490,598,629.51 | 234,220,459.79 |
投资活动现金流入小计 | 433,330,911 | 218,120 | 50,000,000 | - |
投资活动现金流出小计 | 342,193,023.28 | 833,863,346.84 | 523,150,732.36 | 335,083,036.09 |
投资活动产生的现金流量净额 | 91,137,887.72 | -833,645,226.84 | -473,150,732.36 | -335,083,036.09 |
筹资活动现金流入小计 | 0 | 1,778,158,516.98 | 1,775,106,801.32 | 1,775,160,134.8 |
筹资活动现金流出小计 | 55,366,573.56 | 445,000,236.14 | 428,862,053.9 | 262,139,371.54 |
筹资活动产生的现金流量净额 | -55,366,573.56 | 1,333,158,280.84 | 1,346,244,747.42 | 1,513,020,763.26 |
汇率变动对现金及现金等价物的影响 | -1,275,684.5 | 19,755,125.25 | 30,279,696.68 | 36,684,805.14 |
现金及现金等价物净增加额 | -32,677,102.25 | 1,569,439,444.09 | 1,393,972,341.25 | 1,448,842,992.1 |
期末现金及现金等价物余额 | 3,702,497,644.43 | 3,735,174,746.68 | 3,559,707,643.84 | 3,614,578,294.69 |