流通市值:8.84亿 | 总市值:105.79亿 | ||
流通股本:3344.62万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.86亿元,每股收益0.22元。
截至2024年第一季度最新股东权益250031.18万元,未分配利润129562.29万元。
截至2024年第一季度最新总资产376809.90万元,负债126778.73万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,799,016,664.02 | 6,563,662,921.14 | 4,374,179,393.78 | 2,773,013,878.19 |
营业总成本 | 1,694,154,610.52 | 6,141,389,671.93 | 4,089,189,076.54 | 2,580,148,713.68 |
营业利润 | 100,909,732.6 | 389,893,269 | 256,426,827.32 | 174,074,101.89 |
利润总额 | 98,601,054.63 | 387,609,248.79 | 253,829,305.16 | 171,397,175.03 |
净利润 | 86,044,897.9 | 335,547,669.84 | 222,553,339.83 | 150,353,623.93 |
其他综合收益 | -159,774.45 | -8,857.08 | -989,365.12 | -1,143,075.74 |
综合收益总额 | 85,885,123.45 | 335,538,812.76 | 221,563,974.71 | 149,210,548.19 |
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 | 2,668,647,368.14 | 2,593,060,181.71 | 2,552,470,554.75 | 1,956,411,435.75 |
非流动资产合计 | 1,099,451,662.69 | 1,030,080,862.94 | 1,051,826,505.61 | 675,332,104.52 |
资产总计 | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 |
流动负债合计 | 904,030,873.72 | 791,531,537.53 | 792,725,309.17 | 581,105,424.63 |
非流动负债合计 | 363,756,387.2 | 417,182,860.66 | 411,296,309.96 | 445,813,931.26 |
负债合计 | 1,267,787,260.92 | 1,208,714,398.19 | 1,204,021,619.13 | 1,026,919,355.89 |
归属于母公司股东权益合计 | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 |
股东权益合计 | 2,500,311,769.91 | 2,414,426,646.46 | 2,400,275,441.23 | 1,604,824,184.38 |
负债和股东权益合计 | 3,768,099,030.83 | 3,623,141,044.65 | 3,604,297,060.36 | 2,631,743,540.27 |
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 | 1,178,698,697.26 | 4,270,571,334.01 | 2,924,752,533 | 1,863,212,151.6 |
经营活动现金流出小计 | 1,080,110,736.66 | 3,720,959,372.79 | 2,585,070,548.61 | 1,505,968,771.02 |
经营活动产生的现金流量净额 | 98,587,960.6 | 549,611,961.22 | 339,681,984.39 | 357,243,380.58 |
投资活动现金流入小计 | 450,227,351.35 | 2,537,824,348.03 | 2,583,782,525.34 | 1,777,774,057.9 |
投资活动现金流出小计 | 947,777,488.06 | 3,702,090,874.91 | 3,776,699,776.77 | 2,372,915,114.18 |
投资活动产生的现金流量净额 | -497,550,136.71 | -1,164,266,526.88 | -1,192,917,251.43 | -595,141,056.28 |
筹资活动现金流入小计 | 157,103,353.07 | 1,034,508,595.85 | 935,703,517.3 | 66,533,289.44 |
筹资活动现金流出小计 | 37,324,887.17 | 423,776,474.93 | 118,950,951.81 | 40,693,776.44 |
筹资活动产生的现金流量净额 | 119,778,465.9 | 610,732,120.92 | 816,752,565.49 | 25,839,513 |
汇率变动对现金及现金等价物的影响 | 191,955.34 | 5,036,139.06 | 3,763,626.92 | 3,006,343.53 |
现金及现金等价物净增加额 | -278,991,754.87 | 1,113,694.32 | -32,719,074.63 | -209,051,819.17 |
期末现金及现金等价物余额 | 426,446,396.28 | 705,438,151.15 | 671,605,382.2 | 495,272,637.66 |