流通市值:83.30亿 | 总市值:83.30亿 | ||
流通股本:6.18亿 | 总股本:6.18亿 |
截至2024年第一季度实现净利润0.79亿元,每股收益0.08元。
截至2024年第一季度最新股东权益345587.12万元,未分配利润136042.11万元。
截至2024年第一季度最新总资产678544.19万元,负债332957.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 404,752,277.13 | 1,455,602,331.39 | 1,073,344,823.05 | 659,291,124.49 |
营业总成本 | 290,242,802.85 | 1,048,306,754.2 | 757,170,107.06 | 487,585,388.6 |
营业利润 | 101,886,812.33 | 417,531,306.3 | 315,544,581.76 | 162,463,074.9 |
利润总额 | 102,474,587.83 | 419,961,831.08 | 315,791,166.76 | 164,071,782.76 |
净利润 | 79,237,116.03 | 342,643,482.97 | 256,035,070.54 | 132,927,514.31 |
其他综合收益 | 53,836.89 | 183,775.5 | 30,340.4 | -49,052.47 |
综合收益总额 | 79,290,952.92 | 342,827,258.47 | 256,065,410.94 | 132,878,461.84 |
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 | 2,102,789,819.71 | 1,356,632,458.71 | 1,323,390,119.16 | 1,284,883,020.76 |
非流动资产合计 | 4,682,652,077.16 | 3,966,734,029.67 | 3,447,585,246.55 | 3,394,714,940.87 |
资产总计 | 6,785,441,896.87 | 5,323,366,488.38 | 4,770,975,365.71 | 4,679,597,961.63 |
流动负债合计 | 1,782,971,341.99 | 1,149,810,713.13 | 992,953,892.86 | 1,036,344,459.22 |
非流动负债合计 | 1,546,599,344.48 | 796,439,984.19 | 519,158,240.08 | 511,373,085.78 |
负债合计 | 3,329,570,686.47 | 1,946,250,697.32 | 1,512,112,132.94 | 1,547,717,545 |
归属于母公司股东权益合计 | 2,624,650,849.29 | 2,575,114,339.48 | 2,517,534,534.23 | 2,422,790,345.96 |
股东权益合计 | 3,455,871,210.4 | 3,377,115,791.06 | 3,258,863,232.77 | 3,131,880,416.63 |
负债和股东权益合计 | 6,785,441,896.87 | 5,323,366,488.38 | 4,770,975,365.71 | 4,679,597,961.63 |
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 | 446,718,027.47 | 1,516,248,448.59 | 1,149,539,114.78 | 737,943,021.33 |
经营活动现金流出小计 | 342,568,065.31 | 953,647,055.19 | 746,189,835.2 | 468,426,837.85 |
经营活动产生的现金流量净额 | 104,149,962.16 | 562,601,393.4 | 403,349,279.58 | 269,516,183.48 |
投资活动现金流入小计 | 5,912,622.53 | 70,438,414.08 | 39,830,037.3 | 23,215,726.08 |
投资活动现金流出小计 | 349,698,038.09 | 381,812,254.74 | 274,755,725.64 | 143,246,283.7 |
投资活动产生的现金流量净额 | -343,785,415.56 | -311,373,840.66 | -234,925,688.34 | -120,030,557.62 |
筹资活动现金流入小计 | 917,172,287.98 | 214,287,467.97 | 213,717,467.97 | 188,833,367.79 |
筹资活动现金流出小计 | 175,966,406.91 | 564,478,590.58 | 403,636,865.73 | 339,938,637.12 |
筹资活动产生的现金流量净额 | 741,205,881.07 | -350,191,122.61 | -189,919,397.76 | -151,105,269.33 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 501,570,427.67 | -98,963,569.87 | -21,495,806.52 | -1,619,643.47 |
期末现金及现金等价物余额 | 1,243,540,770.99 | 741,970,343.32 | 819,438,106.67 | 839,314,269.72 |