流通市值:11.30亿 | 总市值:141.27亿 | ||
流通股本:3368.00万 | 总股本:4.21亿 |
截至2024年第一季度实现净利润1.15亿元,每股收益0.27元。
截至2024年第一季度最新股东权益351238.09万元,未分配利润90862.47万元。
截至2024年第一季度最新总资产722597.42万元,负债371359.33万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 1,367,385,965.73 | 5,522,663,044.06 | 3,592,984,268.21 | 2,254,204,610.99 |
营业总成本 | 1,262,461,856.03 | 4,980,975,936.18 | 3,328,817,706.64 | 2,058,689,348.55 |
营业利润 | 147,492,706.8 | 554,478,412.56 | 302,265,538.87 | 218,025,276.73 |
利润总额 | 147,528,017.47 | 553,807,389.54 | 301,888,858.56 | 217,627,780 |
净利润 | 115,479,483.42 | 501,696,024.35 | 282,715,615.72 | 206,798,541.44 |
其他综合收益 | - | - | - | - |
综合收益总额 | 115,479,483.42 | 501,696,024.35 | 282,715,615.72 | 206,798,541.44 |
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 | 5,799,194,139.86 | 5,875,403,761.91 | 5,417,826,262.15 | 3,369,982,330.66 |
非流动资产合计 | 1,426,780,107.93 | 1,355,381,842.35 | 1,180,651,901.34 | 1,055,501,629.63 |
资产总计 | 7,225,974,247.79 | 7,230,785,604.26 | 6,598,478,163.49 | 4,425,483,960.29 |
流动负债合计 | 3,349,668,570.89 | 3,482,306,752.25 | 3,194,521,168.39 | 2,698,083,812.74 |
非流动负债合计 | 363,924,760.31 | 353,809,906.48 | 383,339,068.82 | 467,825,097.21 |
负债合计 | 3,713,593,331.2 | 3,836,116,658.73 | 3,577,860,237.21 | 3,165,908,909.95 |
归属于母公司股东权益合计 | 3,494,913,962.49 | 3,378,478,202.09 | 3,010,786,130.07 | 1,247,602,810.54 |
股东权益合计 | 3,512,380,916.59 | 3,394,668,945.53 | 3,020,617,926.28 | 1,259,575,050.34 |
负债和股东权益合计 | 7,225,974,247.79 | 7,230,785,604.26 | 6,598,478,163.49 | 4,425,483,960.29 |
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 | 1,029,802,852.17 | 3,993,281,173.27 | 2,875,921,230.93 | 1,698,597,211.16 |
经营活动现金流出小计 | 1,161,526,657.95 | 3,265,890,331.43 | 2,311,179,500.23 | 1,364,035,888.25 |
经营活动产生的现金流量净额 | -131,723,805.78 | 727,390,841.84 | 564,741,730.7 | 334,561,322.91 |
投资活动现金流入小计 | 1,059,762,266.69 | 95,772,448.5 | 69,610,550 | 68,000,550 |
投资活动现金流出小计 | 1,446,406,125.1 | 1,793,181,002.94 | 394,231,751.4 | 197,424,108.18 |
投资活动产生的现金流量净额 | -386,643,858.41 | -1,697,408,554.44 | -324,621,201.4 | -129,423,558.18 |
筹资活动现金流入小计 | 196,500,000 | 2,421,365,612.98 | 2,247,035,816.74 | 312,053,276.5 |
筹资活动现金流出小计 | 151,106,920.64 | 510,661,877.26 | 373,518,153.47 | 144,437,309.43 |
筹资活动产生的现金流量净额 | 45,393,079.36 | 1,910,703,735.72 | 1,873,517,663.27 | 167,615,967.07 |
汇率变动对现金及现金等价物的影响 | 74,700.83 | 3,378,050.44 | 4,104,988.8 | 4,200,408.39 |
现金及现金等价物净增加额 | -472,899,884 | 944,064,073.56 | 2,117,743,181.37 | 376,954,140.19 |
期末现金及现金等价物余额 | 690,040,791.55 | 1,174,177,492.02 | 2,347,856,599.83 | 607,067,558.65 |