流通市值:45.32亿 | 总市值:123.14亿 | ||
流通股本:4.59亿 | 总股本:12.48亿 |
截至2024年第一季度实现净利润0.64亿元,每股收益0.05元。
截至2024年第一季度最新股东权益461257.98万元,未分配利润67464.89万元。
截至2024年第一季度最新总资产503634.46万元,负债42376.48万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 234,682,549.22 | 960,403,309.08 | 790,322,829.26 | 530,613,810.5 |
营业总成本 | 184,376,949.71 | 736,223,331.16 | 589,016,666.79 | 374,737,236.77 |
营业利润 | 73,249,288.23 | 324,105,712 | 285,150,059.14 | 207,532,692.17 |
利润总额 | 73,223,397.36 | 324,409,913.58 | 285,175,877.02 | 207,610,872.7 |
净利润 | 63,718,209.36 | 288,257,246.53 | 251,973,082.03 | 183,409,946.05 |
其他综合收益 | - | - | - | - |
综合收益总额 | 63,718,209.36 | 288,257,246.53 | 251,973,082.03 | 183,409,946.05 |
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 | 3,369,445,319.74 | 3,369,724,430.82 | 3,456,299,361.32 | 3,471,433,899.92 |
非流动资产合计 | 1,666,899,280.37 | 1,673,331,906.04 | 1,542,489,716.35 | 1,548,004,951.72 |
资产总计 | 5,036,344,600.11 | 5,043,056,336.86 | 4,998,789,077.67 | 5,019,438,851.64 |
流动负债合计 | 205,255,864.23 | 228,275,907.52 | 215,375,132.49 | 218,603,099.47 |
非流动负债合计 | 218,508,895.23 | 234,218,103.74 | 239,766,903.84 | 253,547,909.65 |
负债合计 | 423,764,759.46 | 462,494,011.26 | 455,142,036.33 | 472,151,009.12 |
归属于母公司股东权益合计 | 4,171,320,232.31 | 4,147,998,364.82 | 4,116,014,407.77 | 4,129,375,467.56 |
股东权益合计 | 4,612,579,840.65 | 4,580,562,325.6 | 4,543,647,041.34 | 4,547,287,842.52 |
负债和股东权益合计 | 5,036,344,600.11 | 5,043,056,336.86 | 4,998,789,077.67 | 5,019,438,851.64 |
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 | 191,156,829.71 | 910,286,844.49 | 802,256,872.5 | 485,762,675.19 |
经营活动现金流出小计 | 165,384,247.95 | 643,644,032.76 | 560,132,739.69 | 358,334,483.39 |
经营活动产生的现金流量净额 | 25,772,581.76 | 266,642,811.73 | 242,124,132.81 | 127,428,191.8 |
投资活动现金流入小计 | 2,491,441,257.69 | 6,662,583,385.9 | 4,343,825,283.59 | 2,399,222,205.77 |
投资活动现金流出小计 | 2,636,184,235.15 | 7,677,076,009.85 | 6,222,044,591.76 | 3,895,873,372.91 |
投资活动产生的现金流量净额 | -144,742,977.46 | -1,014,492,623.95 | -1,878,219,308.17 | -1,496,651,167.14 |
筹资活动现金流入小计 | 1,181,388.8 | 1,787,471.4 | 1,787,471.4 | - |
筹资活动现金流出小计 | 37,188,965.37 | 123,290,576.41 | 103,302,340.48 | 45,561,321.19 |
筹资活动产生的现金流量净额 | -36,007,576.57 | -121,503,105.01 | -101,514,869.08 | -45,561,321.19 |
汇率变动对现金及现金等价物的影响 | 18,899.77 | 3,860,564.62 | 4,283,520.36 | 3,348,201.94 |
现金及现金等价物净增加额 | -154,959,072.5 | -865,492,352.61 | -1,733,326,524.08 | -1,411,436,094.59 |
期末现金及现金等价物余额 | 1,322,161,758.61 | 1,477,120,831.11 | 609,286,659.64 | 931,177,089.13 |