流通市值:133.83亿 | 总市值:302.09亿 | ||
流通股本:1.77亿 | 总股本:4.00亿 |
截至2024年第一季度实现净利润1.21亿元,每股收益0.30元。
截至2024年第一季度最新股东权益612137.77万元,未分配利润121795.51万元。
截至2024年第一季度最新总资产819288.57万元,负债207150.80万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 693,204,264.14 | 3,566,963,310.51 | 2,826,048,619.13 | 1,921,453,673.22 |
营业总成本 | 556,830,962.14 | 2,905,481,707.67 | 2,279,806,035.47 | 1,554,935,424.93 |
营业利润 | 129,723,023.96 | 654,324,324.47 | 484,381,952.59 | 331,290,197.24 |
利润总额 | 129,723,023.96 | 653,726,221.52 | 483,786,904.56 | 330,695,149.21 |
净利润 | 120,776,726.47 | 606,228,249.97 | 450,138,422.29 | 308,653,248.97 |
其他综合收益 | - | - | - | - |
综合收益总额 | 120,776,726.47 | 606,228,249.97 | 450,138,422.29 | 308,653,248.97 |
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 | 6,179,852,647.73 | 6,501,193,730.7 | 7,084,951,632.26 | 7,060,431,686.13 |
非流动资产合计 | 2,013,033,081.79 | 1,969,875,827.84 | 1,865,549,864.2 | 1,829,470,979.19 |
资产总计 | 8,192,885,729.52 | 8,471,069,558.54 | 8,950,501,496.46 | 8,889,902,665.32 |
流动负债合计 | 1,942,578,394.76 | 2,343,068,555.53 | 2,939,157,755.11 | 2,750,259,837.09 |
非流动负债合计 | 128,929,644.67 | 129,932,975.03 | 169,577,853.25 | 190,640,607.74 |
负债合计 | 2,071,508,039.43 | 2,473,001,530.56 | 3,108,735,608.36 | 2,940,900,444.83 |
归属于母公司股东权益合计 | 6,121,377,690.09 | 5,998,068,027.98 | 5,841,765,888.1 | 5,949,002,220.49 |
股东权益合计 | 6,121,377,690.09 | 5,998,068,027.98 | 5,841,765,888.1 | 5,949,002,220.49 |
负债和股东权益合计 | 8,192,885,729.52 | 8,471,069,558.54 | 8,950,501,496.46 | 8,889,902,665.32 |
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 | 591,682,773.9 | 3,796,125,688.47 | 1,924,286,680.97 | 1,562,948,872.58 |
经营活动现金流出小计 | 832,447,654.61 | 2,957,194,578.93 | 2,172,539,751.83 | 1,421,239,426.85 |
经营活动产生的现金流量净额 | -240,764,880.71 | 838,931,109.54 | -248,253,070.86 | 141,709,445.73 |
投资活动现金流入小计 | 603,736,424.66 | 2,211,504,136.92 | 2,111,365,506.78 | 1,578,713,561.58 |
投资活动现金流出小计 | 552,886,136.14 | 2,759,039,254.13 | 1,960,385,015.69 | 1,677,115,621.84 |
投资活动产生的现金流量净额 | 50,850,288.52 | -547,535,117.21 | 150,980,491.09 | -98,402,060.26 |
筹资活动现金流入小计 | - | - | - | - |
筹资活动现金流出小计 | 20,343.25 | 298,379,912 | 24,296,895.19 | 685,910.99 |
筹资活动产生的现金流量净额 | -20,343.25 | -298,379,912 | -24,296,895.19 | -685,910.99 |
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 | -189,934,935.44 | -6,983,919.67 | -121,569,474.96 | 42,621,474.48 |
期末现金及现金等价物余额 | 2,140,738,703.46 | 2,330,673,638.9 | 2,216,088,083.61 | 2,380,279,033.05 |