流通市值:184.79亿 | 总市值:257.96亿 | ||
流通股本:1.14亿 | 总股本:1.59亿 |
截至2024年第一季度实现净利润2.02亿元,每股收益1.27元。
截至2024年第一季度最新股东权益574429.85万元,未分配利润152739.13万元。
截至2024年第一季度最新总资产971776.49万元,负债397346.65万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 680,248,921.74 | 2,507,991,057.37 | 1,840,273,214.49 | 1,234,424,929.07 |
营业总成本 | 509,557,403.7 | 1,919,117,773.26 | 1,391,460,924.63 | 924,059,498.57 |
营业利润 | 230,017,280.21 | 789,594,195.16 | 610,884,920.74 | 410,204,955.79 |
利润总额 | 230,058,107.37 | 789,834,653.41 | 610,976,946.98 | 410,284,226.68 |
净利润 | 202,145,758.93 | 723,746,551.15 | 563,929,246.56 | 374,097,280.17 |
其他综合收益 | -756,947.28 | 7,847,198.82 | 7,940,894.3 | -54,925.91 |
综合收益总额 | 201,388,811.65 | 731,593,749.97 | 571,870,140.86 | 374,042,354.26 |
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 | 8,211,701,414.73 | 7,685,056,057.88 | 7,647,877,270.03 | 7,379,444,467.82 |
非流动资产合计 | 1,506,063,533.45 | 1,432,303,574.26 | 1,065,140,700.55 | 939,184,863.52 |
资产总计 | 9,717,764,948.18 | 9,117,359,632.14 | 8,713,017,970.58 | 8,318,629,331.34 |
流动负债合计 | 2,903,503,361.14 | 2,635,493,726.93 | 2,418,293,849.31 | 2,243,214,880.79 |
非流动负债合计 | 1,069,963,104.58 | 964,129,928.84 | 961,866,969.46 | 963,232,926.65 |
负债合计 | 3,973,466,465.72 | 3,599,623,655.77 | 3,380,160,818.77 | 3,206,447,807.44 |
归属于母公司股东权益合计 | 5,744,298,482.46 | 5,517,735,976.37 | 5,332,857,151.81 | 5,112,181,523.9 |
股东权益合计 | 5,744,298,482.46 | 5,517,735,976.37 | 5,332,857,151.81 | 5,112,181,523.9 |
负债和股东权益合计 | 9,717,764,948.18 | 9,117,359,632.14 | 8,713,017,970.58 | 8,318,629,331.34 |
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 | 640,619,475.94 | 3,060,139,254.7 | 2,093,606,508.72 | 1,450,811,199.38 |
经营活动现金流出小计 | 472,717,253.3 | 2,407,208,061.28 | 1,722,415,981.6 | 1,182,308,383.89 |
经营活动产生的现金流量净额 | 167,902,222.64 | 652,931,193.42 | 371,190,527.12 | 268,502,815.49 |
投资活动现金流入小计 | 1,416,860,696.83 | 5,942,431,774.98 | 5,137,584,702 | 3,334,173,450.75 |
投资活动现金流出小计 | 1,504,436,823.05 | 6,521,760,299.13 | 4,963,802,402.55 | 3,168,568,110.01 |
投资活动产生的现金流量净额 | -87,576,126.22 | -579,328,524.15 | 173,782,299.45 | 165,605,340.74 |
筹资活动现金流入小计 | - | 503,911,728.22 | 498,911,728.22 | 434,370,000 |
筹资活动现金流出小计 | 78,241,419.73 | 82,700,201.77 | 77,932,202.55 | 65,215,236.08 |
筹资活动产生的现金流量净额 | -78,241,419.73 | 421,211,526.45 | 420,979,525.67 | 369,154,763.92 |
汇率变动对现金及现金等价物的影响 | 60,476.91 | 44,600.05 | - | - |
现金及现金等价物净增加额 | 2,145,153.6 | 494,858,795.77 | 965,952,352.24 | 803,262,920.15 |
期末现金及现金等价物余额 | 2,477,491,037.24 | 2,475,345,883.64 | 2,946,439,440.11 | 2,783,750,008.02 |