流通市值:17.37亿 | 总市值:29.95亿 | ||
流通股本:1.12亿 | 总股本:1.93亿 |
截至2024年第一季度实现净利润0.41亿元,每股收益0.21元。
截至2024年第一季度最新股东权益289926.98万元,未分配利润105913.63万元。
截至2024年第一季度最新总资产392689.38万元,负债102762.39万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 547,888,199.67 | 2,592,515,631.25 | 1,836,749,164.25 | 1,166,443,881.8 |
营业总成本 | 512,450,793.21 | 2,375,229,793.85 | 1,669,769,156.56 | 1,063,562,297.92 |
营业利润 | 47,173,178.21 | 225,384,796.02 | 173,653,732.77 | 108,648,919.07 |
利润总额 | 46,888,899.78 | 225,011,404.93 | 173,398,829.24 | 108,681,371.94 |
净利润 | 40,884,401.37 | 204,039,765 | 156,893,235.82 | 98,240,598.89 |
其他综合收益 | -1,523,968.24 | -2,122,435.01 | 505,349.53 | 2,660,620.17 |
综合收益总额 | 39,360,433.13 | 201,917,329.99 | 157,398,585.35 | 100,901,219.06 |
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 | 2,396,607,503.07 | 2,489,756,807.2 | 2,337,541,442.67 | 2,213,214,860.87 |
非流动资产合计 | 1,530,286,272.39 | 1,543,647,333 | 1,486,972,463.18 | 1,437,757,105.3 |
资产总计 | 3,926,893,775.46 | 4,033,404,140.2 | 3,824,513,905.85 | 3,650,971,966.17 |
流动负债合计 | 961,418,518.67 | 1,107,044,899.32 | 925,090,898.15 | 803,696,393.33 |
非流动负债合计 | 66,205,426.41 | 68,626,942.45 | 70,296,426.05 | 68,678,302.59 |
负债合计 | 1,027,623,945.08 | 1,175,671,841.77 | 995,387,324.2 | 872,374,695.92 |
归属于母公司股东权益合计 | 2,896,618,664.59 | 2,854,685,782.37 | 2,807,064,911.14 | 2,751,205,177.92 |
股东权益合计 | 2,899,269,830.38 | 2,857,732,298.43 | 2,829,126,581.65 | 2,778,597,270.25 |
负债和股东权益合计 | 3,926,893,775.46 | 4,033,404,140.2 | 3,824,513,905.85 | 3,650,971,966.17 |
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 | 827,865,161.19 | 2,851,062,020.9 | 2,090,755,060.52 | 1,426,198,307.73 |
经营活动现金流出小计 | 688,088,772.41 | 2,546,610,504.97 | 1,852,597,058.57 | 1,276,287,781.08 |
经营活动产生的现金流量净额 | 139,776,388.78 | 304,451,515.93 | 238,158,001.95 | 149,910,526.65 |
投资活动现金流入小计 | 537,260,251.78 | 759,092,865.84 | 184,793,180.03 | 25,596,682.41 |
投资活动现金流出小计 | 652,235,665.62 | 1,218,627,942.37 | 617,179,476.06 | 292,081,897.28 |
投资活动产生的现金流量净额 | -114,975,413.84 | -459,535,076.53 | -432,386,296.03 | -266,485,214.87 |
筹资活动现金流入小计 | 0 | 0 | - | 0 |
筹资活动现金流出小计 | 2,877,003.87 | 77,281,014.99 | 47,980,590.77 | 45,600,352.3 |
筹资活动产生的现金流量净额 | -2,877,003.87 | -77,281,014.99 | -47,980,590.77 | -45,600,352.3 |
汇率变动对现金及现金等价物的影响 | -1,490,905.45 | -1,754,927.1 | 395,262.1 | 3,452,906.92 |
现金及现金等价物净增加额 | 20,433,065.62 | -234,119,502.69 | -241,813,622.75 | -158,722,133.6 |
期末现金及现金等价物余额 | 1,078,836,785.89 | 1,058,403,720.27 | 1,050,709,600.21 | 1,133,801,089.36 |