流通市值:120.40亿 | 总市值:120.40亿 | ||
流通股本:5.88亿 | 总股本:5.88亿 |
截至2024年第一季度实现净利润0.73亿元,每股收益0.14元。
截至2024年第一季度最新股东权益752909.67万元,未分配利润496370.32万元。
截至2024年第一季度最新总资产874553.74万元,负债121644.07万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 390,946,762.39 | 1,007,118,933.74 | 632,543,388.93 | 427,695,798.2 |
营业总成本 | 296,325,586.08 | 981,841,369.32 | 649,562,487.47 | 432,733,363.67 |
营业利润 | 96,819,975.81 | 427,462,922.68 | 366,331,155.03 | 111,377,767.24 |
利润总额 | 92,332,390.96 | 410,478,178.35 | 352,123,142.95 | 108,045,667.97 |
净利润 | 73,410,291.06 | 348,167,356.99 | 298,485,079.76 | 90,920,733.85 |
其他综合收益 | 1,916,849.56 | -144,495,170.71 | -8,530,070.97 | 3,757,379.64 |
综合收益总额 | 75,327,140.62 | 203,672,186.28 | 289,955,008.79 | 94,678,113.49 |
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 | 6,110,526,472.33 | 5,949,593,915.93 | 6,086,682,981.24 | 6,263,941,916.6 |
非流动资产合计 | 2,635,010,907.01 | 2,504,611,058.07 | 2,221,080,746.55 | 1,978,619,359.15 |
资产总计 | 8,745,537,379.34 | 8,454,204,974 | 8,307,763,727.79 | 8,242,561,275.75 |
流动负债合计 | 720,856,393.76 | 919,152,867.73 | 771,773,768.27 | 912,976,671.1 |
非流动负债合计 | 495,584,273.18 | 110,144,871.96 | 106,907,167.16 | 81,818,594.13 |
负债合计 | 1,216,440,666.94 | 1,029,297,739.69 | 878,680,935.43 | 994,795,265.23 |
归属于母公司股东权益合计 | 7,309,254,390.45 | 7,201,271,019.35 | 7,414,741,960.74 | 7,232,942,079.64 |
股东权益合计 | 7,529,096,712.4 | 7,424,907,234.31 | 7,429,082,792.36 | 7,247,766,010.52 |
负债和股东权益合计 | 8,745,537,379.34 | 8,454,204,974 | 8,307,763,727.79 | 8,242,561,275.75 |
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 | 460,008,375.78 | 1,830,625,557.59 | 1,350,241,899.62 | 996,770,481.17 |
经营活动现金流出小计 | 585,654,494.06 | 1,787,085,990.48 | 1,519,821,792.74 | 1,113,467,970.97 |
经营活动产生的现金流量净额 | -125,646,118.28 | 43,539,567.11 | -169,579,893.12 | -116,697,489.8 |
投资活动现金流入小计 | 554,663,823.92 | 9,336,399,099.69 | 8,094,622,501.51 | 4,002,018,764.66 |
投资活动现金流出小计 | 762,879,153.85 | 7,938,609,123.04 | 7,223,161,040.38 | 4,154,577,327.54 |
投资活动产生的现金流量净额 | -208,215,329.93 | 1,397,789,976.65 | 871,461,461.13 | -152,558,562.88 |
筹资活动现金流入小计 | 426,068,100.96 | 178,000,000 | - | - |
筹资活动现金流出小计 | 5,008,524.05 | 547,110,046.51 | 378,287,855.11 | 378,694,190.5 |
筹资活动产生的现金流量净额 | 421,059,576.91 | -369,110,046.51 | -378,287,855.11 | -378,694,190.5 |
汇率变动对现金及现金等价物的影响 | -1,827,343.28 | 344,788.2 | 3,454,044.41 | 6,882,499.74 |
现金及现金等价物净增加额 | 85,370,785.42 | 1,072,564,285.45 | 327,047,757.31 | -641,067,743.44 |
期末现金及现金等价物余额 | 4,256,985,197.3 | 4,171,614,411.88 | 3,426,097,883.74 | 2,457,982,382.99 |