流通市值:21.28亿 | 总市值:66.97亿 | ||
流通股本:1.28亿 | 总股本:4.02亿 |
截至2024年第一季度实现净利润1.01亿元,每股收益0.25元。
截至2024年第一季度最新股东权益321932.59万元,未分配利润120620.38万元。
截至2024年第一季度最新总资产573239.99万元,负债251307.40万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,841,609,961.04 | 6,074,187,229.49 | 4,136,032,926.72 | 2,643,903,216.97 |
营业总成本 | 1,739,819,331.41 | 5,565,315,379.59 | 3,761,839,743.83 | 2,383,480,643.23 |
营业利润 | 118,879,779.09 | 492,056,247.01 | 346,447,299.26 | 225,463,509.67 |
利润总额 | 118,938,498.07 | 487,642,305.22 | 345,830,387.4 | 225,220,269.97 |
净利润 | 100,538,681.31 | 412,883,749.9 | 286,441,172.51 | 185,909,433.81 |
其他综合收益 | -2,183,595.54 | 8,823,299.71 | 8,085,288.1 | 12,583,817.81 |
综合收益总额 | 98,355,085.77 | 421,707,049.61 | 294,526,460.61 | 198,493,251.62 |
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 | 3,452,676,553.49 | 3,157,441,207.91 | 3,055,842,140.74 | 3,292,778,634.56 |
非流动资产合计 | 2,279,723,316.16 | 2,423,899,506.63 | 2,017,157,531.28 | 1,550,943,918.13 |
资产总计 | 5,732,399,869.65 | 5,581,340,714.54 | 5,072,999,672.02 | 4,843,722,552.69 |
流动负债合计 | 1,800,040,478.37 | 1,809,108,436.69 | 1,410,626,352.22 | 1,219,509,757.86 |
非流动负债合计 | 713,033,506.42 | 651,261,478.76 | 668,583,109.71 | 726,455,793.73 |
负债合计 | 2,513,073,984.79 | 2,460,369,915.45 | 2,079,209,461.93 | 1,945,965,551.59 |
归属于母公司股东权益合计 | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.1 |
股东权益合计 | 3,219,325,884.86 | 3,120,970,799.09 | 2,993,790,210.09 | 2,897,757,001.1 |
负债和股东权益合计 | 5,732,399,869.65 | 5,581,340,714.54 | 5,072,999,672.02 | 4,843,722,552.69 |
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 | 1,799,348,876.94 | 5,045,608,757.73 | 3,568,053,256.15 | 2,322,520,422.18 |
经营活动现金流出小计 | 1,360,989,864.5 | 3,546,529,969.61 | 2,502,825,232.81 | 1,606,052,198.19 |
经营活动产生的现金流量净额 | 438,359,012.44 | 1,499,078,788.12 | 1,065,228,023.34 | 716,468,223.99 |
投资活动现金流入小计 | 675,044,107.43 | 2,195,904,209.07 | 1,207,670,108.02 | 463,231,078.77 |
投资活动现金流出小计 | 804,329,523.19 | 3,816,905,001.76 | 2,484,800,800.35 | 928,545,494.5 |
投资活动产生的现金流量净额 | -129,285,415.76 | -1,621,000,792.69 | -1,277,130,692.33 | -465,314,415.73 |
筹资活动现金流入小计 | 123,924,921.03 | 1,050,521,559.91 | 1,043,044,854.03 | 1,006,398,062.96 |
筹资活动现金流出小计 | 558,100,794.51 | 1,055,185,614.11 | 695,479,392.95 | 355,504,878.63 |
筹资活动产生的现金流量净额 | -434,175,873.48 | -4,664,054.2 | 347,565,461.08 | 650,893,184.33 |
汇率变动对现金及现金等价物的影响 | -359,230.77 | 9,027,618.34 | -16,072,687 | 9,619,642.87 |
现金及现金等价物净增加额 | -125,461,507.57 | -117,558,440.43 | 119,590,105.09 | 911,666,635.46 |
期末现金及现金等价物余额 | 406,968,885 | 532,430,392.57 | 769,578,938.09 | 1,561,655,468.46 |