流通市值:138.64亿 | 总市值:269.72亿 | ||
流通股本:2.89亿 | 总股本:5.63亿 |
截至2024年第一季度实现净利润1.25亿元,每股收益0.22元。
截至2024年第一季度最新股东权益539358.92万元,未分配利润138261.36万元。
截至2024年第一季度最新总资产793828.22万元,负债254469.31万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,236,902,103.16 | 4,839,744,865.55 | 3,508,178,083.87 | 2,284,694,365.69 |
营业总成本 | 1,101,988,558.17 | 4,322,314,699.59 | 3,132,473,756.81 | 2,036,944,509.76 |
营业利润 | 148,007,302.5 | 571,793,450.07 | 420,305,300.01 | 267,392,392.09 |
利润总额 | 148,082,730.11 | 567,569,200.44 | 421,454,769.93 | 268,442,933.8 |
净利润 | 125,253,301.27 | 562,940,763.1 | 401,466,161.57 | 258,546,815.71 |
其他综合收益 | -544,099.47 | -536,941.04 | -2,258,513.96 | -2,359,384.64 |
综合收益总额 | 124,709,201.8 | 562,403,822.06 | 399,207,647.61 | 256,187,431.07 |
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 | 5,993,773,754.15 | 6,384,153,501.38 | 6,052,881,610.56 | 5,970,719,934.96 |
非流动资产合计 | 1,944,508,490.14 | 1,808,421,760.86 | 1,607,731,138.31 | 1,434,021,400.25 |
资产总计 | 7,938,282,244.29 | 8,192,575,262.24 | 7,660,612,748.87 | 7,404,741,335.21 |
流动负债合计 | 1,976,158,986.38 | 2,367,438,482.4 | 2,051,281,732.7 | 1,943,020,345.93 |
非流动负债合计 | 568,534,098.44 | 560,144,423.37 | 509,371,783.39 | 510,299,288.96 |
负债合计 | 2,544,693,084.82 | 2,927,582,905.77 | 2,560,653,516.09 | 2,453,319,634.89 |
归属于母公司股东权益合计 | 5,393,589,159.47 | 5,264,992,356.47 | 5,099,959,232.78 | 4,951,421,700.32 |
股东权益合计 | 5,393,589,159.47 | 5,264,992,356.47 | 5,099,959,232.78 | 4,951,421,700.32 |
负债和股东权益合计 | 7,938,282,244.29 | 8,192,575,262.24 | 7,660,612,748.87 | 7,404,741,335.21 |
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 | 1,610,918,772.99 | 5,805,876,276.99 | 4,305,873,445.82 | 2,790,716,874.01 |
经营活动现金流出小计 | 1,764,478,735.36 | 4,835,310,087.3 | 3,766,192,815.8 | 2,511,817,767.07 |
经营活动产生的现金流量净额 | -153,559,962.37 | 970,566,189.69 | 539,680,630.02 | 278,899,106.94 |
投资活动现金流入小计 | 81,974.33 | 329,453.55 | 191,509.59 | 145,222.37 |
投资活动现金流出小计 | 111,288,650.6 | 790,641,492.25 | 616,905,104.16 | 376,737,909.46 |
投资活动产生的现金流量净额 | -111,206,676.27 | -790,312,038.7 | -616,713,594.57 | -376,592,687.09 |
筹资活动现金流入小计 | 11,209,358.5 | 93,017,345.44 | 59,921,004.54 | 52,825,084.89 |
筹资活动现金流出小计 | 12,548,522.29 | 444,579,269.89 | 226,671,008.97 | 211,343,495.4 |
筹资活动产生的现金流量净额 | -1,339,163.79 | -351,561,924.45 | -166,750,004.43 | -158,518,410.51 |
汇率变动对现金及现金等价物的影响 | -375,255.28 | 2,652,237.95 | -120,430.79 | 685,929.22 |
现金及现金等价物净增加额 | -266,481,057.71 | -168,655,535.51 | -243,903,399.77 | -255,526,061.44 |
期末现金及现金等价物余额 | 4,369,630,088.24 | 4,636,111,145.95 | 4,560,863,281.69 | 4,549,240,620.02 |