流通市值:27.52亿 | 总市值:27.52亿 | ||
流通股本:5.34亿 | 总股本:5.34亿 |
截至2024年第一季度实现净利润0.49亿元,每股收益0.10元。
截至2024年第一季度最新股东权益286440.18万元,未分配利润94948.55万元。
截至2024年第一季度最新总资产678336.81万元,负债391896.63万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 257,674,140.61 | 1,054,099,934.23 | 803,708,673.15 | 512,877,738.06 |
营业总成本 | 207,439,562.46 | 892,991,317.15 | 643,826,164.91 | 417,461,130.77 |
营业利润 | 55,544,941.73 | 157,935,202.57 | 157,438,310.51 | 107,636,630.95 |
利润总额 | 57,245,562.09 | 156,484,247.37 | 156,521,657.46 | 103,036,344.06 |
净利润 | 49,064,012.63 | 132,757,110.68 | 129,045,640.6 | 83,728,898.91 |
其他综合收益 | - | - | - | - |
综合收益总额 | 49,064,012.63 | 132,757,110.68 | 129,045,640.6 | 83,728,898.91 |
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 | 2,386,123,789.12 | 2,287,452,051.92 | 2,091,926,571.69 | 2,181,710,494.07 |
非流动资产合计 | 4,397,244,292.6 | 3,898,615,657.96 | 3,867,112,081.92 | 3,831,544,754.55 |
资产总计 | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 | 6,013,255,248.62 |
流动负债合计 | 1,404,717,916.76 | 1,657,116,517.17 | 1,590,024,787.24 | 1,646,799,200.87 |
非流动负债合计 | 2,514,248,379.42 | 1,716,309,451.42 | 1,562,043,595.16 | 1,517,777,730.9 |
负债合计 | 3,918,966,296.18 | 3,373,425,968.59 | 3,152,068,382.4 | 3,164,576,931.77 |
归属于母公司股东权益合计 | 2,735,705,617.9 | 2,682,643,281.39 | 2,675,366,989.73 | 2,619,527,234.25 |
股东权益合计 | 2,864,401,785.54 | 2,812,641,741.29 | 2,806,970,271.21 | 2,848,678,316.85 |
负债和股东权益合计 | 6,783,368,081.72 | 6,186,067,709.88 | 5,959,038,653.61 | 6,013,255,248.62 |
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 | 545,365,957.4 | 982,093,638.36 | 714,048,651.2 | 603,366,551.6 |
经营活动现金流出小计 | 643,843,328.62 | 834,957,316.32 | 452,972,003.06 | 326,916,380.77 |
经营活动产生的现金流量净额 | -98,477,371.22 | 147,136,322.04 | 261,076,648.14 | 276,450,170.83 |
投资活动现金流入小计 | 140,637,425.47 | 523,788,944.88 | 332,596,627.63 | 332,588,478.25 |
投资活动现金流出小计 | 132,442,530.36 | 1,047,236,305.86 | 827,180,526.67 | 445,158,954.27 |
投资活动产生的现金流量净额 | 8,194,895.11 | -523,447,360.98 | -494,583,899.04 | -112,570,476.02 |
筹资活动现金流入小计 | 1,039,499,606 | 1,340,798,380.86 | 920,945,080.86 | 738,932,219.44 |
筹资活动现金流出小计 | 498,910,654.16 | 1,098,984,027.06 | 888,678,894.84 | 633,272,585.45 |
筹资活动产生的现金流量净额 | 540,588,951.84 | 241,814,353.8 | 32,266,186.02 | 105,659,633.99 |
汇率变动对现金及现金等价物的影响 | - | - | - | - |
现金及现金等价物净增加额 | 450,306,475.73 | -134,496,685.14 | -201,241,064.88 | 269,539,328.8 |
期末现金及现金等价物余额 | 794,954,240.98 | 344,647,765.25 | 277,903,385.51 | 748,683,779.19 |