流通市值:62.96亿 | 总市值:67.38亿 | ||
流通股本:12.54亿 | 总股本:13.42亿 |
截至2024年第一季度实现净利润0.74亿元,每股收益0.05元。
截至2024年第一季度最新股东权益314615.61万元,未分配利润125797.67万元。
截至2024年第一季度最新总资产549785.23万元,负债235169.62万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 643,662,593.86 | 2,512,195,733.65 | 1,848,957,758.93 | 1,157,076,854.32 |
营业总成本 | 578,225,523.87 | 2,252,222,599.94 | 1,659,975,780.69 | 1,045,486,638.67 |
营业利润 | 83,659,397.4 | 250,561,472.09 | 197,791,630.03 | 129,289,405.81 |
利润总额 | 83,949,353.57 | 250,984,948.55 | 200,853,456.86 | 130,799,881.66 |
净利润 | 73,739,110.55 | 229,338,528.17 | 180,904,898.28 | 118,166,623.42 |
其他综合收益 | 3,807.4 | 200,061.89 | 392,393.41 | 471,101.34 |
综合收益总额 | 73,742,917.95 | 229,538,590.06 | 181,297,291.69 | 118,637,724.76 |
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 | 3,779,480,032.14 | 3,653,290,123.92 | 3,577,152,824.28 | 3,393,896,036.89 |
非流动资产合计 | 1,718,372,298.93 | 1,680,101,799.4 | 1,573,259,833.18 | 1,594,699,630.39 |
资产总计 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 |
流动负债合计 | 1,860,796,283 | 1,787,572,669.47 | 1,670,491,169.33 | 1,592,969,925.49 |
非流动负债合计 | 490,899,946.48 | 487,045,606.22 | 482,983,952.01 | 474,989,821.04 |
负债合计 | 2,351,696,229.48 | 2,274,618,275.69 | 2,153,475,121.34 | 2,067,959,746.53 |
归属于母公司股东权益合计 | 3,123,342,851.68 | 3,036,836,295.66 | 2,975,097,570.08 | 2,898,130,055.68 |
股东权益合计 | 3,146,156,101.59 | 3,058,773,647.63 | 2,996,937,536.12 | 2,920,635,920.75 |
负债和股东权益合计 | 5,497,852,331.07 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 |
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 | 483,352,010.99 | 2,367,689,288.9 | 1,796,148,906.45 | 1,267,554,963.6 |
经营活动现金流出小计 | 556,093,802.8 | 2,101,573,955.09 | 1,584,115,594.17 | 1,055,780,084.88 |
经营活动产生的现金流量净额 | -72,741,791.81 | 266,115,333.81 | 212,033,312.28 | 211,774,878.72 |
投资活动现金流入小计 | 309,352,672.01 | 1,046,293,075.28 | 931,806,634.29 | 757,337,248.47 |
投资活动现金流出小计 | 176,957,696.66 | 1,124,072,304.75 | 1,027,761,308.62 | 620,330,343.26 |
投资活动产生的现金流量净额 | 132,394,975.35 | -77,779,229.47 | -95,954,674.33 | 137,006,905.21 |
筹资活动现金流入小计 | - | 310,000,000 | 280,000,000 | 280,000,000 |
筹资活动现金流出小计 | 1,141,219.64 | 289,811,652.33 | 238,456,266.03 | 237,291,423.77 |
筹资活动产生的现金流量净额 | -1,141,219.64 | 20,188,347.67 | 41,543,733.97 | 42,708,576.23 |
汇率变动对现金及现金等价物的影响 | 16,298.01 | 107,190.88 | 88,799.29 | 227,035.35 |
现金及现金等价物净增加额 | 58,528,261.91 | 208,631,642.89 | 157,711,171.21 | 391,717,395.51 |
期末现金及现金等价物余额 | 321,569,320.46 | 263,041,058.55 | 212,120,586.87 | 446,126,811.17 |