流通市值:22.51亿 | 总市值:225.15亿 | ||
流通股本:4000.45万 | 总股本:4.00亿 |
截至2024年第一季度实现净利润1.49亿元,每股收益0.37元。
截至2024年第一季度最新股东权益380796.85万元,未分配利润126037.79万元。
截至2024年第一季度最新总资产428687.91万元,负债47891.06万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,097,485,002.85 | 4,326,963,076.35 | 3,112,349,338.52 | 2,065,599,623.69 |
营业总成本 | 912,052,442.84 | 3,783,036,228.46 | 2,717,624,766.32 | 1,804,643,821.8 |
营业利润 | 189,416,747.5 | 526,303,583.45 | 369,997,722.27 | 243,993,638.33 |
利润总额 | 189,709,417.94 | 525,262,906.06 | 369,616,494.39 | 243,717,540.08 |
净利润 | 148,813,813.32 | 430,338,758.1 | 315,395,566.65 | 207,266,661.42 |
其他综合收益 | -10,729,667.07 | 7,446,201.62 | -630,591.46 | 5,018,853.43 |
综合收益总额 | 138,084,146.25 | 437,784,959.72 | 314,764,975.19 | 212,285,514.85 |
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 | 2,081,105,648.73 | 2,094,714,083.38 | 2,828,949,007.3 | 1,275,202,568.96 |
非流动资产合计 | 2,205,773,471.45 | 2,048,533,088.74 | 1,186,588,748.7 | 1,145,861,368.1 |
资产总计 | 4,286,879,120.18 | 4,143,247,172.12 | 4,015,537,756 | 2,421,063,937.06 |
流动负债合计 | 356,375,102.09 | 357,260,892.97 | 377,209,093.14 | 374,908,299.78 |
非流动负债合计 | 122,535,520.31 | 116,110,333.1 | 91,582,345.93 | 74,483,089.45 |
负债合计 | 478,910,622.4 | 473,371,226.07 | 468,791,439.07 | 449,391,389.23 |
归属于母公司股东权益合计 | 3,802,768,010.89 | 3,665,208,345.11 | 3,542,464,629.01 | 1,966,903,958.61 |
股东权益合计 | 3,807,968,497.78 | 3,669,875,946.05 | 3,546,746,316.93 | 1,971,672,547.83 |
负债和股东权益合计 | 4,286,879,120.18 | 4,143,247,172.12 | 4,015,537,756 | 2,421,063,937.06 |
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 | 1,108,840,779.4 | 4,534,807,205.4 | 3,155,516,091.48 | 2,075,253,443.05 |
经营活动现金流出小计 | 1,047,275,305.71 | 3,917,657,352.73 | 2,808,888,272.84 | 1,707,801,108.42 |
经营活动产生的现金流量净额 | 61,565,473.69 | 617,149,852.67 | 346,627,818.64 | 367,452,334.63 |
投资活动现金流入小计 | 337,510.65 | 11,946,341.38 | 322,748.4 | 81,885 |
投资活动现金流出小计 | 183,644,894.16 | 1,086,707,442.19 | 131,913,267.83 | 78,233,116.76 |
投资活动产生的现金流量净额 | -183,307,383.51 | -1,074,761,100.81 | -131,590,519.43 | -78,151,231.76 |
筹资活动现金流入小计 | - | 1,708,760,140.83 | 1,708,760,140.83 | 108,980,185.83 |
筹资活动现金流出小计 | 1,588,535.7 | 427,076,204.42 | 389,662,225.52 | 258,040,554.39 |
筹资活动产生的现金流量净额 | -1,588,535.7 | 1,281,683,936.41 | 1,319,097,915.31 | -149,060,368.56 |
汇率变动对现金及现金等价物的影响 | 312,582.11 | -2,052,601.63 | 1,389,680.25 | 1,973,303.66 |
现金及现金等价物净增加额 | -123,017,863.41 | 822,020,086.64 | 1,535,524,894.77 | 142,214,037.97 |
期末现金及现金等价物余额 | 936,059,394.2 | 1,007,647,414.66 | 1,721,152,222.79 | 327,841,365.99 |