流通市值:38.58亿 | 总市值:240.03亿 | ||
流通股本:1.45亿 | 总股本:9.00亿 |
截至2024年第一季度实现净利润0.42亿元,每股收益0.05元。
截至2024年第一季度最新股东权益488684.92万元,未分配利润118972.39万元。
截至2024年第一季度最新总资产979586.51万元,负债490901.59万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 448,442,089.45 | 2,259,130,329.12 | 1,608,596,116.02 | 1,055,813,294.59 |
营业总成本 | 427,935,447.94 | 2,014,986,189.85 | 1,329,750,209.9 | 847,038,765.3 |
营业利润 | 50,832,024.62 | 327,326,715.44 | 311,723,445.42 | 232,698,596.21 |
利润总额 | 50,627,685.3 | 324,742,693.23 | 312,756,263.4 | 234,688,778.55 |
净利润 | 41,785,664.1 | 317,981,343.17 | 293,207,412.85 | 221,047,807.73 |
其他综合收益 | - | - | - | - |
综合收益总额 | 41,785,664.1 | 317,981,343.17 | 293,207,412.85 | 221,047,807.73 |
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 | 3,859,122,799.73 | 3,604,332,892.49 | 3,228,981,898.97 | 2,947,318,733.66 |
非流动资产合计 | 5,936,742,340.15 | 5,931,862,033.14 | 5,459,810,487.62 | 5,230,942,687.07 |
资产总计 | 9,795,865,139.88 | 9,536,194,925.63 | 8,688,792,386.59 | 8,178,261,420.73 |
流动负债合计 | 1,951,393,849.8 | 2,101,197,324.73 | 2,049,360,942.26 | 1,777,320,938.8 |
非流动负债合计 | 2,957,622,056.92 | 2,589,934,031.84 | 1,819,141,805.59 | 1,652,810,448.31 |
负债合计 | 4,909,015,906.72 | 4,691,131,356.57 | 3,868,502,747.85 | 3,430,131,387.11 |
归属于母公司股东权益合计 | 4,886,849,233.16 | 4,845,063,569.06 | 4,820,289,638.74 | 4,748,130,033.62 |
股东权益合计 | 4,886,849,233.16 | 4,845,063,569.06 | 4,820,289,638.74 | 4,748,130,033.62 |
负债和股东权益合计 | 9,795,865,139.88 | 9,536,194,925.63 | 8,688,792,386.59 | 8,178,261,420.73 |
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 | 406,647,204.21 | 2,160,490,131.71 | 1,143,905,356.4 | 866,279,782.78 |
经营活动现金流出小计 | 440,889,250.08 | 1,916,869,302.05 | 1,408,123,166.2 | 997,955,539.78 |
经营活动产生的现金流量净额 | -34,242,045.87 | 243,620,829.66 | -264,217,809.8 | -131,675,757 |
投资活动现金流入小计 | 452,484,552.77 | 3,774,514,521.44 | 3,624,331,562.54 | 3,123,191,176.69 |
投资活动现金流出小计 | 299,568,893.03 | 3,760,581,594.83 | 3,014,098,009.66 | 2,358,897,374 |
投资活动产生的现金流量净额 | 152,915,659.74 | 13,932,926.61 | 610,233,552.88 | 764,293,802.69 |
筹资活动现金流入小计 | 303,163,920 | 1,448,824,536.63 | 1,018,782,527.47 | 725,622,121 |
筹资活动现金流出小计 | 29,911,408.72 | 573,230,134.5 | 355,086,280.66 | 380,496,831.84 |
筹资活动产生的现金流量净额 | 273,252,511.28 | 875,594,402.13 | 663,696,246.81 | 345,125,289.16 |
汇率变动对现金及现金等价物的影响 | 322,994.58 | 1,845,353.23 | 1,428,925.03 | 897,971.06 |
现金及现金等价物净增加额 | 392,249,119.73 | 1,134,993,511.63 | 1,011,140,914.92 | 978,641,305.91 |
期末现金及现金等价物余额 | 2,271,108,628.24 | 1,878,859,508.51 | 1,755,006,911.8 | 1,722,507,302.79 |