流通市值:18.68亿 | 总市值:50.08亿 | ||
流通股本:1.49亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润0.53亿元,每股收益0.12元。
截至2024年第一季度最新股东权益203528.00万元,未分配利润54585.78万元。
截至2024年第一季度最新总资产493786.31万元,负债290258.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,104,366,687.97 | 3,797,160,297.68 | 2,678,296,897.28 | 1,730,970,743.87 |
营业总成本 | 1,032,719,031.44 | 3,656,977,275.19 | 2,573,336,182.13 | 1,661,496,493.18 |
营业利润 | 69,401,473.12 | 152,723,391.44 | 118,283,053.12 | 77,695,823.63 |
利润总额 | 69,183,971.17 | 151,507,865.85 | 117,941,004.49 | 77,591,385.28 |
净利润 | 52,500,362.09 | 117,682,308.17 | 88,631,391.41 | 58,002,568.74 |
其他综合收益 | 0 | 2,134,785.55 | 2,134,785.55 | 2,134,785.55 |
综合收益总额 | 52,500,362.09 | 119,817,093.72 | 90,766,176.96 | 60,137,354.29 |
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 | 2,963,808,764.97 | 2,826,254,957.65 | 2,738,682,387.1 | 2,535,742,953.49 |
非流动资产合计 | 1,974,054,324.86 | 1,785,442,962 | 1,688,797,476.37 | 1,313,033,201.01 |
资产总计 | 4,937,863,089.83 | 4,611,697,919.65 | 4,427,479,863.47 | 3,848,776,154.5 |
流动负债合计 | 2,145,987,595.08 | 1,963,735,209.65 | 1,827,780,221.19 | 1,534,115,785.83 |
非流动负债合计 | 756,595,544.24 | 671,432,592.71 | 652,220,441.76 | 397,809,990.81 |
负债合计 | 2,902,583,139.32 | 2,635,167,802.36 | 2,480,000,662.95 | 1,931,925,776.64 |
归属于母公司股东权益合计 | 1,991,305,428.08 | 1,943,533,127.04 | 1,916,882,841.14 | 1,887,108,155.84 |
股东权益合计 | 2,035,279,950.51 | 1,976,530,117.29 | 1,947,479,200.52 | 1,916,850,377.86 |
负债和股东权益合计 | 4,937,863,089.83 | 4,611,697,919.65 | 4,427,479,863.47 | 3,848,776,154.5 |
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 | 1,179,478,501.35 | 4,069,673,181.37 | 4,183,043,515.41 | 1,916,801,895.38 |
经营活动现金流出小计 | 1,021,938,646.09 | 3,938,299,973.65 | 3,875,787,579.33 | 1,709,278,841.18 |
经营活动产生的现金流量净额 | 157,539,855.26 | 131,373,207.72 | 307,255,936.08 | 207,523,054.2 |
投资活动现金流入小计 | 341,497,267.64 | 1,261,946,502.06 | 860,879,748.37 | 403,726,648.98 |
投资活动现金流出小计 | 472,339,538.46 | 2,067,770,569.11 | 1,588,823,345.73 | 788,930,626.11 |
投资活动产生的现金流量净额 | -130,842,270.82 | -805,824,067.05 | -727,943,597.36 | -385,203,977.13 |
筹资活动现金流入小计 | 89,887,512.78 | 1,765,015,056.17 | 1,218,733,318.97 | 1,056,718,585.84 |
筹资活动现金流出小计 | 137,811,516.28 | 628,744,203.81 | 354,090,929.15 | 256,921,399.64 |
筹资活动产生的现金流量净额 | -47,924,003.5 | 1,136,270,852.36 | 864,642,389.82 | 799,797,186.2 |
汇率变动对现金及现金等价物的影响 | 1,290.6 | 96,036.81 | 124,643.67 | 0 |
现金及现金等价物净增加额 | -21,225,128.46 | 461,916,029.84 | 444,079,372.21 | 622,116,263.27 |
期末现金及现金等价物余额 | 572,496,711 | 593,721,839.46 | 592,623,124.05 | 753,922,072.89 |