流通市值:30.40亿 | 总市值:55.77亿 | ||
流通股本:1.02亿 | 总股本:1.88亿 |
截至2024年第一季度实现净利润0.72亿元,每股收益0.39元。
截至2024年第一季度最新股东权益230915.19万元,未分配利润130551.65万元。
截至2024年第一季度最新总资产449673.95万元,负债218758.76万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 633,138,354.98 | 2,455,077,015.51 | 1,824,519,420.95 | 1,134,179,023.08 |
营业总成本 | 551,651,338.35 | 2,225,951,602.72 | 1,642,368,657.13 | 994,293,998 |
营业利润 | 81,057,609.84 | 219,275,105.16 | 174,136,047.96 | 130,624,921.48 |
利润总额 | 81,044,907.93 | 215,916,554.56 | 172,034,865.73 | 130,577,042.26 |
净利润 | 72,304,108.29 | 195,653,653.2 | 155,769,989.97 | 118,666,885.06 |
其他综合收益 | -3,626,077.56 | -9,630,809.35 | -170,642.09 | 5,628,715.78 |
综合收益总额 | 68,678,030.73 | 186,022,843.85 | 155,599,347.88 | 124,295,600.84 |
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 | 2,783,954,612.67 | 2,456,318,751.81 | 2,278,862,507.8 | 2,140,926,572.78 |
非流动资产合计 | 1,712,784,883.8 | 1,560,366,566.01 | 1,513,971,599.21 | 1,484,704,591.07 |
资产总计 | 4,496,739,496.47 | 4,016,685,317.82 | 3,792,834,107.01 | 3,625,631,163.85 |
流动负债合计 | 2,135,447,198.07 | 1,724,565,551.11 | 1,493,469,763.1 | 1,353,350,542.11 |
非流动负债合计 | 52,140,357.11 | 53,389,333.69 | 83,851,874.7 | 91,253,964.28 |
负债合计 | 2,187,587,555.18 | 1,777,954,884.8 | 1,577,321,637.8 | 1,444,604,506.39 |
归属于母公司股东权益合计 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 |
股东权益合计 | 2,309,151,941.29 | 2,238,730,433.02 | 2,215,512,469.21 | 2,181,026,657.46 |
负债和股东权益合计 | 4,496,739,496.47 | 4,016,685,317.82 | 3,792,834,107.01 | 3,625,631,163.85 |
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 | 691,694,513.4 | 2,599,765,441.34 | 1,892,457,509.02 | 1,151,474,854.19 |
经营活动现金流出小计 | 625,507,255.53 | 2,308,190,938.13 | 1,706,377,892.55 | 1,030,243,829.43 |
经营活动产生的现金流量净额 | 66,187,257.87 | 291,574,503.21 | 186,079,616.47 | 121,231,024.76 |
投资活动现金流入小计 | 246,047.09 | 9,753,680.79 | 1,308,800.46 | 1,123,502.66 |
投资活动现金流出小计 | 298,738,867.97 | 296,170,958.98 | 165,769,373.02 | 117,336,565.61 |
投资活动产生的现金流量净额 | -298,492,820.88 | -286,417,278.19 | -164,460,572.56 | -116,213,062.95 |
筹资活动现金流入小计 | 869,029,010.69 | 1,573,963,399.64 | 984,314,455.01 | 803,582,400.36 |
筹资活动现金流出小计 | 851,123,336.14 | 1,036,476,769.53 | 545,007,297.86 | 493,665,550.53 |
筹资活动产生的现金流量净额 | 17,905,674.55 | 537,486,630.11 | 439,307,157.15 | 309,916,849.83 |
汇率变动对现金及现金等价物的影响 | 4,934,836.85 | 13,598,486.26 | 33,599,054.08 | 40,257,534.77 |
现金及现金等价物净增加额 | -209,465,051.61 | 556,242,341.39 | 494,525,255.14 | 355,192,346.41 |
期末现金及现金等价物余额 | 1,102,386,423.02 | 1,311,851,474.63 | 1,250,134,388.38 | 1,110,801,479.65 |