流通市值:26.24亿 | 总市值:40.39亿 | ||
流通股本:1.25亿 | 总股本:1.93亿 |
截至2024年第一季度实现净利润0.52亿元,每股收益0.26元。
截至2024年第一季度最新股东权益233441.02万元,未分配利润152516.83万元。
截至2024年第一季度最新总资产462331.63万元,负债228890.61万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 820,542,180.61 | 2,700,009,830.42 | 2,059,741,138.19 | 1,391,136,631.35 |
营业总成本 | 771,667,429.43 | 2,480,752,134.48 | 1,848,714,443.08 | 1,233,561,030.08 |
营业利润 | 60,875,886.13 | 213,427,736.3 | 209,435,053.77 | 171,202,426.34 |
利润总额 | 61,083,301.09 | 212,760,472.86 | 208,842,557.12 | 170,805,416.43 |
净利润 | 52,200,682.73 | 175,920,672.38 | 170,652,583.49 | 139,713,465.19 |
其他综合收益 | 127,966.85 | 22,639.37 | 160,202.91 | 134,093.15 |
综合收益总额 | 52,328,649.58 | 175,943,311.75 | 170,812,786.4 | 139,847,558.34 |
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 | 3,537,934,207.39 | 3,752,564,725.61 | 3,836,327,881.85 | 3,689,816,897.03 |
非流动资产合计 | 1,085,382,110.35 | 963,792,311.15 | 856,218,996.4 | 820,808,709.22 |
资产总计 | 4,623,316,317.74 | 4,716,357,036.76 | 4,692,546,878.25 | 4,510,625,606.25 |
流动负债合计 | 2,257,554,721.34 | 2,391,944,180.6 | 2,398,877,566.45 | 2,240,604,494.13 |
非流动负债合计 | 31,351,359.93 | 42,302,047.43 | 12,664,579.68 | 16,132,576.39 |
负债合计 | 2,288,906,081.27 | 2,434,246,228.03 | 2,411,542,146.13 | 2,256,737,070.52 |
归属于母公司股东权益合计 | 2,261,645,297.92 | 2,210,802,862.23 | 2,201,292,076.35 | 2,179,105,756.14 |
股东权益合计 | 2,334,410,236.47 | 2,282,110,808.73 | 2,281,004,732.12 | 2,253,888,535.73 |
负债和股东权益合计 | 4,623,316,317.74 | 4,716,357,036.76 | 4,692,546,878.25 | 4,510,625,606.25 |
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 | 7,837,460,598.11 | 28,691,175,213.1 | 19,428,462,403.08 | 12,984,305,701.92 |
经营活动现金流出小计 | 7,841,188,757.41 | 28,401,279,263.4 | 19,087,066,052.58 | 12,871,028,200.17 |
经营活动产生的现金流量净额 | -3,728,159.3 | 289,895,949.7 | 341,396,350.5 | 113,277,501.75 |
投资活动现金流入小计 | 159,666,295.24 | 2,722,853,949.87 | 2,690,787,931.42 | 2,631,455,734.49 |
投资活动现金流出小计 | 158,473,866.09 | 3,062,916,973.47 | 2,787,077,765.8 | 2,684,298,298.52 |
投资活动产生的现金流量净额 | 1,192,429.15 | -340,063,023.6 | -96,289,834.38 | -52,842,564.03 |
筹资活动现金流入小计 | 1,051,602,486.15 | 3,297,540,258.18 | 2,633,845,906.25 | 2,172,001,880.35 |
筹资活动现金流出小计 | 943,082,275.83 | 3,256,284,055.35 | 2,851,569,503.52 | 2,156,130,991.49 |
筹资活动产生的现金流量净额 | 108,520,210.32 | 41,256,202.83 | -217,723,597.27 | 15,870,888.86 |
汇率变动对现金及现金等价物的影响 | 270,022.78 | 707,750.44 | 736,422.94 | 608,323.15 |
现金及现金等价物净增加额 | 106,254,502.95 | -8,203,120.63 | 28,119,341.79 | 76,914,149.73 |
期末现金及现金等价物余额 | 685,190,228.12 | 578,935,725.17 | 615,258,187.59 | 664,052,995.53 |