流通市值:17.95亿 | 总市值:70.74亿 | ||
流通股本:4663.50万 | 总股本:1.84亿 |
截至2024年第一季度实现净利润1.14亿元,每股收益0.63元。
截至2024年第一季度最新股东权益439987.54万元,未分配利润198272.68万元。
截至2024年第一季度最新总资产523998.69万元,负债84011.15万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 780,410,297.23 | 3,912,539,272.03 | 2,746,056,398.11 | 1,733,945,461.73 |
营业总成本 | 651,918,890.31 | 3,259,335,136.09 | 2,278,318,649.7 | 1,432,765,027.51 |
营业利润 | 137,774,153.38 | 596,867,342.84 | 457,786,383.66 | 289,955,745.31 |
利润总额 | 138,409,795.85 | 605,785,881.33 | 467,233,598.62 | 299,539,589.24 |
净利润 | 114,475,840.48 | 495,729,887.36 | 386,613,925.39 | 247,815,403.93 |
其他综合收益 | - | - | - | - |
综合收益总额 | 114,475,840.48 | 495,729,887.36 | 386,613,925.39 | 247,815,403.93 |
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 | 2,921,881,262.87 | 3,147,388,620.13 | 3,237,341,117.58 | 3,390,873,481.09 |
非流动资产合计 | 2,318,105,602.83 | 2,262,373,360.81 | 2,013,741,682.34 | 1,814,212,061.12 |
资产总计 | 5,239,986,865.7 | 5,409,761,980.94 | 5,251,082,799.92 | 5,205,085,542.21 |
流动负债合计 | 772,011,632 | 1,013,445,935.35 | 960,814,022.94 | 1,052,556,170.43 |
非流动负债合计 | 68,099,843.92 | 110,916,496.29 | 115,061,054.58 | 116,120,170.84 |
负债合计 | 840,111,475.92 | 1,124,362,431.64 | 1,075,875,077.52 | 1,168,676,341.27 |
归属于母公司股东权益合计 | 4,401,169,447.69 | 4,286,240,021.86 | 4,175,531,281.87 | 4,036,409,200.94 |
股东权益合计 | 4,399,875,389.78 | 4,285,399,549.3 | 4,175,207,722.4 | 4,036,409,200.94 |
负债和股东权益合计 | 5,239,986,865.7 | 5,409,761,980.94 | 5,251,082,799.92 | 5,205,085,542.21 |
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 | 798,867,101.32 | 3,051,168,426.52 | 2,241,465,172.35 | 1,556,146,189.97 |
经营活动现金流出小计 | 686,764,267.48 | 2,540,443,817.32 | 2,043,893,887.86 | 1,402,286,964.08 |
经营活动产生的现金流量净额 | 112,102,833.84 | 510,724,609.2 | 197,571,284.49 | 153,859,225.89 |
投资活动现金流入小计 | 382,587,239.91 | 1,407,887,515.37 | 403,664,143.84 | 2,730,869.92 |
投资活动现金流出小计 | 504,448,416.58 | 2,736,702,372.72 | 902,681,035.07 | 655,057,769.54 |
投资活动产生的现金流量净额 | -121,861,176.67 | -1,328,814,857.35 | -499,016,891.23 | -652,326,899.62 |
筹资活动现金流入小计 | 8,000,000 | 2,112,988,649.29 | 2,115,488,649.29 | 2,097,488,649.29 |
筹资活动现金流出小计 | 47,449,954.8 | 776,660,826.02 | 696,859,798.5 | 683,830,439.14 |
筹资活动产生的现金流量净额 | -39,449,954.8 | 1,336,327,823.27 | 1,418,628,850.79 | 1,413,658,210.15 |
汇率变动对现金及现金等价物的影响 | 317,439.57 | 1,097,207.95 | 3,687,070.94 | 6,489,168.94 |
现金及现金等价物净增加额 | -48,890,858.06 | 519,334,783.07 | 1,120,870,314.99 | 921,679,705.36 |
期末现金及现金等价物余额 | 600,262,454.18 | 649,153,312.24 | 1,250,688,844.16 | 1,051,498,234.53 |