流通市值:18.36亿 | 总市值:209.93亿 | ||
流通股本:3692.62万 | 总股本:4.22亿 |
截至2024年第一季度实现净利润1.45亿元,每股收益0.38元。
截至2024年第一季度最新股东权益263007.64万元,未分配利润84815.25万元。
截至2024年第一季度最新总资产449349.53万元,负债186341.89万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
营业总收入 | 784,357,516.96 | 2,678,270,258.07 | 1,172,212,406.95 | 524,533,889.74 |
营业总成本 | 594,193,785 | 2,111,360,806.32 | 937,311,165.21 | 449,326,454.73 |
营业利润 | 182,075,243.49 | 498,295,087.77 | 171,298,961.62 | 66,884,159 |
利润总额 | 180,134,304.31 | 496,882,486.85 | 170,182,729.99 | 66,766,606.26 |
净利润 | 145,086,124.36 | 414,685,735.07 | 157,784,668.99 | 61,885,749.07 |
其他综合收益 | - | - | - | - |
综合收益总额 | 145,086,124.36 | 414,685,735.07 | 157,784,668.99 | 61,885,749.07 |
资产负债表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2022-12-31 |
流动资产合计 | 2,520,886,089.28 | 1,802,701,216.98 | 1,418,154,359.04 | 1,396,969,878.93 |
非流动资产合计 | 1,972,609,259.71 | 2,009,730,871.8 | 1,887,373,790.87 | 1,847,887,887.89 |
资产总计 | 4,493,495,348.99 | 3,812,432,088.78 | 3,305,528,149.91 | 3,244,857,766.82 |
流动负债合计 | 1,334,122,286.04 | 1,555,200,509.66 | 1,369,064,545.83 | 1,500,236,067.9 |
非流动负债合计 | 529,296,614.47 | 426,917,618.53 | 366,419,115.51 | 335,547,470.77 |
负债合计 | 1,863,418,900.51 | 1,982,118,128.19 | 1,735,483,661.34 | 1,835,783,538.67 |
归属于母公司股东权益合计 | 2,630,076,448.48 | 1,830,313,960.59 | 1,570,044,488.57 | 1,409,074,228.15 |
股东权益合计 | 2,630,076,448.48 | 1,830,313,960.59 | 1,570,044,488.57 | 1,409,074,228.15 |
负债和股东权益合计 | 4,493,495,348.99 | 3,812,432,088.78 | 3,305,528,149.91 | 3,244,857,766.82 |
现金流量表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-06-30 | 2023-03-31 |
经营活动现金流入小计 | 866,403,816.03 | 2,620,232,465.19 | 1,147,956,026.8 | 570,647,783.35 |
经营活动现金流出小计 | 670,118,519.56 | 2,092,719,309.16 | 1,006,192,173.73 | 530,368,210.01 |
经营活动产生的现金流量净额 | 196,285,296.47 | 527,513,156.03 | 141,763,853.07 | 40,279,573.34 |
投资活动现金流入小计 | 163,222.09 | 1,709,005.39 | 859,895.53 | 447,261.65 |
投资活动现金流出小计 | 136,151,827.24 | 426,572,470.74 | 200,483,977.69 | 119,487,083.99 |
投资活动产生的现金流量净额 | -135,988,605.15 | -424,863,465.35 | -199,624,082.16 | -119,039,822.34 |
筹资活动现金流入小计 | 745,544,798.38 | 554,841,519.75 | 230,619,535.89 | 124,385,135 |
筹资活动现金流出小计 | 28,332,156.99 | 511,709,536.49 | 234,642,216.58 | 120,674,806.96 |
筹资活动产生的现金流量净额 | 717,212,641.39 | 43,131,983.26 | -4,022,680.69 | 3,710,328.04 |
汇率变动对现金及现金等价物的影响 | 6,245,693.77 | 3,374,802.82 | 239,790.52 | -4,583,372.79 |
现金及现金等价物净增加额 | 783,755,026.48 | 149,156,476.76 | -61,643,119.26 | -79,633,293.75 |
期末现金及现金等价物余额 | 1,215,022,965.99 | 349,203,462.93 | 138,403,866.91 | 120,413,692.42 |