流通市值:129.43亿 | 总市值:178.82亿 | ||
流通股本:4.69亿 | 总股本:6.48亿 |
截至2024年第一季度实现净利润2.41亿元,每股收益0.36元。
截至2024年第一季度最新股东权益1654843.30万元,未分配利润1441263.47万元。
截至2024年第一季度最新总资产2945336.04万元,负债1290492.74万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 2,203,087,168 | 6,918,724,492 | 5,041,996,590 | 3,294,949,978 |
营业总成本 | 1,987,465,705 | 6,753,560,264 | 4,798,966,381 | 3,004,219,296 |
营业利润 | 293,162,884 | 438,990,348 | 469,130,699 | 444,352,910 |
利润总额 | 292,358,887 | 442,818,250 | 441,369,019 | 424,619,340 |
净利润 | 240,565,774 | 388,064,805 | 337,256,744 | 304,486,435 |
其他综合收益 | 3,370,903 | -11,210,967 | -21,577,057 | -23,897,654 |
综合收益总额 | 243,936,677 | 376,853,838 | 315,679,687 | 280,588,781 |
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 | 17,933,558,499 | 15,603,403,038 | 14,084,018,336 | 13,069,047,294 |
非流动资产合计 | 11,519,801,876 | 11,476,038,438 | 11,142,911,677 | 11,049,570,493 |
资产总计 | 29,453,360,375 | 27,079,441,476 | 25,226,930,013 | 24,118,617,787 |
流动负债合计 | 10,780,022,956 | 8,618,149,271 | 6,660,835,885 | 5,559,931,026 |
非流动负债合计 | 2,124,904,417 | 2,166,711,388 | 2,296,779,196 | 2,260,795,415 |
负债合计 | 12,904,927,373 | 10,784,860,659 | 8,957,615,081 | 7,820,726,441 |
归属于母公司股东权益合计 | 16,280,072,011 | 16,028,587,817 | 16,001,983,834 | 16,025,635,109 |
股东权益合计 | 16,548,433,002 | 16,294,580,817 | 16,269,314,932 | 16,297,891,346 |
负债和股东权益合计 | 29,453,360,375 | 27,079,441,476 | 25,226,930,013 | 24,118,617,787 |
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 | 2,397,206,518 | 7,411,562,380 | 5,263,938,980 | 3,376,703,844 |
经营活动现金流出小计 | 2,235,235,550 | 6,909,154,894 | 5,042,137,796 | 3,321,841,311 |
经营活动产生的现金流量净额 | 161,970,968 | 502,407,486 | 221,801,184 | 54,862,533 |
投资活动现金流入小计 | 1,752,948,104 | 2,598,756,205 | 2,128,485,684 | 1,746,617,576 |
投资活动现金流出小计 | 1,070,020,296 | 6,574,980,814 | 4,455,576,499 | 3,191,254,495 |
投资活动产生的现金流量净额 | 682,927,808 | -3,976,224,609 | -2,327,090,815 | -1,444,636,919 |
筹资活动现金流入小计 | 4,476,934,684 | 7,913,703,855 | 4,823,660,825 | 3,185,495,684 |
筹资活动现金流出小计 | 2,246,677,700 | 4,904,361,199 | 1,305,417,474 | 643,914,391 |
筹资活动产生的现金流量净额 | 2,230,256,984 | 3,009,342,656 | 3,518,243,351 | 2,541,581,293 |
汇率变动对现金及现金等价物的影响 | 14,627,255 | 67,047,882 | 206,475,935 | 286,396,050 |
现金及现金等价物净增加额 | 3,089,783,015 | -397,426,585 | 1,619,429,655 | 1,438,202,957 |
期末现金及现金等价物余额 | 7,691,858,233 | 4,602,075,218 | 6,618,931,458 | 6,437,704,760 |