流通市值:64.37亿 | 总市值:136.56亿 | ||
流通股本:2.68亿 | 总股本:5.68亿 |
截至2024年第一季度实现净利润0.56亿元,每股收益0.12元。
截至2024年第一季度最新股东权益258967.69万元,未分配利润142250.12万元。
截至2024年第一季度最新总资产386226.16万元,负债127258.47万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 431,322,575.83 | 2,053,101,446.48 | 1,544,937,035.67 | 1,074,967,509.03 |
营业总成本 | 375,490,702.93 | 1,775,193,185.94 | 1,340,422,860.56 | 936,479,983.25 |
营业利润 | 64,004,346.42 | 340,545,120.31 | 283,431,922.34 | 146,749,904.5 |
利润总额 | 63,495,903.5 | 334,109,014.92 | 278,047,429.75 | 145,405,571.34 |
净利润 | 55,939,738.75 | 279,200,155.72 | 242,193,179.58 | 113,410,611.18 |
其他综合收益 | 4,966,139.28 | -314,596.91 | 336,616.35 | 2,462,336.13 |
综合收益总额 | 60,905,878.03 | 278,885,558.81 | 242,529,795.93 | 115,872,947.31 |
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 | 1,845,597,759.11 | 1,850,729,151.67 | 1,897,561,112.08 | 1,831,407,673.89 |
非流动资产合计 | 2,016,663,811.94 | 1,955,354,213.46 | 1,870,675,767.66 | 1,751,192,277.78 |
资产总计 | 3,862,261,571.05 | 3,806,083,365.13 | 3,768,236,879.74 | 3,582,599,951.67 |
流动负债合计 | 792,123,219 | 841,283,130.67 | 878,654,273.71 | 842,843,970.57 |
非流动负债合计 | 480,461,449.05 | 431,224,802.05 | 420,531,457.69 | 415,398,630.71 |
负债合计 | 1,272,584,668.05 | 1,272,507,932.72 | 1,299,185,731.4 | 1,258,242,601.28 |
归属于母公司股东权益合计 | 2,626,037,203.18 | 2,559,840,879.62 | 2,485,224,343.97 | 2,324,353,845.81 |
股东权益合计 | 2,589,676,903 | 2,533,575,432.41 | 2,469,051,148.34 | 2,324,357,350.39 |
负债和股东权益合计 | 3,862,261,571.05 | 3,806,083,365.13 | 3,768,236,879.74 | 3,582,599,951.67 |
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 | 483,643,866.19 | 2,184,631,025.81 | 1,469,165,189.91 | 946,283,616.28 |
经营活动现金流出小计 | 413,636,770.49 | 2,257,818,626.82 | 1,959,025,648.15 | 1,491,776,583.21 |
经营活动产生的现金流量净额 | 70,007,095.7 | -73,187,601.01 | -489,860,458.24 | -545,492,966.93 |
投资活动现金流入小计 | 62,563,900.46 | 268,054,740.73 | 284,468,853.61 | 252,559,777.33 |
投资活动现金流出小计 | 154,214,251.39 | 902,932,839.71 | 696,118,890.39 | 490,094,575.98 |
投资活动产生的现金流量净额 | -91,650,350.93 | -634,878,098.98 | -411,650,036.78 | -237,534,798.65 |
筹资活动现金流入小计 | 38,526,258.16 | 627,073,988.21 | 647,505,641.39 | 528,287,339.91 |
筹资活动现金流出小计 | 2,790,421.05 | 646,331,889.1 | 488,880,504.53 | 454,605,836.95 |
筹资活动产生的现金流量净额 | 35,735,837.11 | -19,257,900.89 | 158,625,136.86 | 73,681,502.96 |
汇率变动对现金及现金等价物的影响 | -1,772,584.52 | 3,980,231.31 | 4,923,773.3 | 6,470,133.47 |
现金及现金等价物净增加额 | 12,319,997.36 | -723,343,369.57 | -737,961,584.86 | -702,876,129.15 |
期末现金及现金等价物余额 | 502,908,916.24 | 487,565,172.48 | 472,946,957.19 | 508,032,412.9 |