流通市值:16.09亿 | 总市值:57.00亿 | ||
流通股本:1.48亿 | 总股本:5.23亿 |
截至2024年第一季度实现净利润0.56亿元,每股收益0.11元。
截至2024年第一季度最新股东权益282859.60万元,未分配利润85637.03万元。
截至2024年第一季度最新总资产487174.29万元,负债204314.70万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,144,747,485.88 | 3,979,609,508.87 | 2,532,913,062 | 1,440,731,858.63 |
营业总成本 | 1,067,398,891.07 | 3,641,364,799.5 | 2,296,566,369.5 | 1,306,622,197.16 |
营业利润 | 74,972,021.57 | 278,697,396.58 | 198,048,930.94 | 123,541,112.68 |
利润总额 | 74,904,661.26 | 280,208,775.26 | 199,701,148.65 | 123,521,308.17 |
净利润 | 55,672,172.95 | 213,973,470.76 | 149,792,317.69 | 92,826,088.55 |
其他综合收益 | 29,043.79 | 491,397.83 | 842,055.64 | 706,543.81 |
综合收益总额 | 55,701,216.74 | 214,464,868.59 | 150,634,373.33 | 93,532,632.36 |
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 | 4,524,791,454.54 | 4,755,040,898.78 | 4,273,854,794.72 | 3,795,492,119.31 |
非流动资产合计 | 346,951,485.41 | 323,369,381.03 | 324,874,323.4 | 298,938,598.86 |
资产总计 | 4,871,742,939.95 | 5,078,410,279.81 | 4,598,729,118.12 | 4,094,430,718.17 |
流动负债合计 | 2,039,234,120.06 | 2,305,399,889.04 | 1,890,585,512.52 | 1,418,416,213.56 |
非流动负债合计 | 3,912,834.57 | 1,427,732.19 | 1,703,552.28 | 1,863,302.26 |
负债合计 | 2,043,146,954.63 | 2,306,827,621.23 | 1,892,289,064.8 | 1,420,279,515.82 |
归属于母公司股东权益合计 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 |
股东权益合计 | 2,828,595,985.32 | 2,771,582,658.58 | 2,706,440,053.32 | 2,674,151,202.35 |
负债和股东权益合计 | 4,871,742,939.95 | 5,078,410,279.81 | 4,598,729,118.12 | 4,094,430,718.17 |
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 | 837,757,483.21 | 3,498,097,488.65 | 2,073,816,705.87 | 1,387,417,420.72 |
经营活动现金流出小计 | 1,374,834,679.73 | 3,284,503,969.34 | 2,385,297,993.66 | 1,557,538,442.02 |
经营活动产生的现金流量净额 | -537,077,196.52 | 213,593,519.31 | -311,481,287.79 | -170,121,021.3 |
投资活动现金流入小计 | 34,000 | 171,801,077.58 | 91,993,178.43 | 81,368,199.07 |
投资活动现金流出小计 | 115,527,982.25 | 228,382,207.41 | 211,892,135.61 | 188,701,513.69 |
投资活动产生的现金流量净额 | -115,493,982.25 | -56,581,129.83 | -119,898,957.18 | -107,333,314.62 |
筹资活动现金流入小计 | - | 1,463,590,381.41 | 1,484,549,372.8 | 1,405,217,397.29 |
筹资活动现金流出小计 | 51,054,546.93 | 207,909,993.56 | 181,453,579.5 | 179,083,119.82 |
筹资活动产生的现金流量净额 | -51,054,546.93 | 1,255,680,387.85 | 1,303,095,793.3 | 1,226,134,277.47 |
汇率变动对现金及现金等价物的影响 | 95,129.4 | 704,961.53 | 1,504,449.18 | 1,531,153.29 |
现金及现金等价物净增加额 | -703,530,596.3 | 1,413,397,738.86 | 873,219,997.51 | 950,211,094.84 |
期末现金及现金等价物余额 | 1,381,362,345.32 | 2,084,892,941.62 | 1,544,715,200.27 | 1,621,706,297.6 |