流通市值:30.01亿 | 总市值:127.68亿 | ||
流通股本:1.41亿 | 总股本:6.00亿 |
截至2024年第一季度实现净利润0.39亿元,每股收益0.06元。
截至2024年第一季度最新股东权益630721.17万元,未分配利润250033.29万元。
截至2024年第一季度最新总资产780917.65万元,负债150196.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 34,222,695.9 | 2,410,428,457.2 | 1,718,267,831.09 | 149,603,691.12 |
营业总成本 | 53,561,895.09 | 1,407,172,971.75 | 1,047,980,586.15 | 127,326,038.11 |
营业利润 | 43,492,572.96 | 1,010,057,252.69 | 737,508,632.46 | 126,181,356.24 |
利润总额 | 43,308,324.06 | 1,006,881,116.83 | 734,927,835.53 | 124,449,642.76 |
净利润 | 38,589,463.38 | 859,968,598.42 | 629,714,837.48 | 108,219,740.04 |
其他综合收益 | - | - | - | - |
综合收益总额 | 38,589,463.38 | 859,968,598.42 | 629,714,837.48 | 108,219,740.04 |
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 | 5,313,164,810.94 | 5,226,815,305.37 | 5,041,192,871.31 | 4,005,190,983.63 |
非流动资产合计 | 2,496,011,654.64 | 2,768,502,991.84 | 2,766,676,535.22 | 2,785,786,395.49 |
资产总计 | 7,809,176,465.58 | 7,995,318,297.21 | 7,807,869,406.53 | 6,790,977,379.12 |
流动负债合计 | 1,457,039,828.72 | 1,685,582,716.09 | 1,733,667,053.08 | 1,247,850,966.2 |
非流动负债合计 | 44,924,930.13 | 46,643,654.7 | 46,308,836.98 | 43,929,777.07 |
负债合计 | 1,501,964,758.85 | 1,732,226,370.79 | 1,779,975,890.06 | 1,291,780,743.27 |
归属于母公司股东权益合计 | 6,307,211,706.73 | 6,263,091,926.42 | 6,027,893,516.47 | 5,499,196,635.85 |
股东权益合计 | 6,307,211,706.73 | 6,263,091,926.42 | 6,027,893,516.47 | 5,499,196,635.85 |
负债和股东权益合计 | 7,809,176,465.58 | 7,995,318,297.21 | 7,807,869,406.53 | 6,790,977,379.12 |
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 | 494,880,450.31 | 2,293,772,808.98 | 1,484,666,140.09 | 1,013,438,410.97 |
经营活动现金流出小计 | 398,451,369.18 | 1,405,747,847.62 | 995,998,125.77 | 624,277,990.99 |
经营活动产生的现金流量净额 | 96,429,081.13 | 888,024,961.36 | 488,668,014.32 | 389,160,419.98 |
投资活动现金流入小计 | 1,457,469,938.51 | 4,199,609,327.62 | 2,360,765,253.02 | 1,999,120,822.5 |
投资活动现金流出小计 | 1,569,326,989.87 | 4,920,723,576.55 | 2,949,124,697.15 | 2,130,910,928.01 |
投资活动产生的现金流量净额 | -111,857,051.36 | -721,114,248.93 | -588,359,444.13 | -131,790,105.51 |
筹资活动现金流入小计 | 0 | 300,000,000 | 300,000,000 | 300,000,000 |
筹资活动现金流出小计 | 1,516,666.67 | 426,086,333.36 | 424,569,666.69 | 423,153,000.02 |
筹资活动产生的现金流量净额 | -1,516,666.67 | -126,086,333.36 | -124,569,666.69 | -123,153,000.02 |
汇率变动对现金及现金等价物的影响 | -45,054.57 | 113,868.34 | - | - |
现金及现金等价物净增加额 | -16,989,691.47 | 40,938,247.41 | -224,261,096.5 | 134,217,314.45 |
期末现金及现金等价物余额 | 623,990,420.48 | 640,980,111.95 | 375,780,768.04 | 734,259,178.99 |