流通市值:100.79亿 | 总市值:135.18亿 | ||
流通股本:2.99亿 | 总股本:4.01亿 |
截至2024年第一季度实现净利润2.30亿元,每股收益0.57元。
截至2024年第一季度最新股东权益627419.61万元,未分配利润448307.05万元。
截至2024年第一季度最新总资产744440.01万元,负债117020.40万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 445,427,131.38 | 1,855,997,010.02 | 1,376,708,784.51 | 845,038,602.6 |
营业总成本 | 193,495,932.2 | 788,286,338.25 | 582,484,477.3 | 357,127,924.21 |
营业利润 | 269,669,855.21 | 1,103,970,835.2 | 818,019,546.08 | 504,426,910.57 |
利润总额 | 269,612,031.76 | 1,104,056,301.23 | 818,397,606.53 | 505,128,176.25 |
净利润 | 230,278,448.26 | 936,266,284.3 | 711,711,464.75 | 444,082,916.7 |
其他综合收益 | - | - | - | - |
综合收益总额 | 230,278,448.26 | 936,266,284.3 | 711,711,464.75 | 444,082,916.7 |
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 | 3,531,953,398.33 | 3,299,801,517.51 | 3,260,527,707.03 | 3,125,807,563.46 |
非流动资产合计 | 3,912,446,749.66 | 3,833,769,289.42 | 3,666,754,970.04 | 3,518,742,946.78 |
资产总计 | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 | 6,644,550,510.24 |
流动负债合计 | 938,081,763.24 | 841,857,492.09 | 866,901,945.34 | 688,334,595.42 |
非流动负债合计 | 232,122,264.14 | 235,927,463.32 | 243,029,404.27 | 244,056,794.72 |
负债合计 | 1,170,204,027.38 | 1,077,784,955.41 | 1,109,931,349.61 | 932,391,390.14 |
归属于母公司股东权益合计 | 6,224,424,166.76 | 6,006,024,822.15 | 5,782,384,403.19 | 5,712,159,120.1 |
股东权益合计 | 6,274,196,120.61 | 6,055,785,851.52 | 5,817,351,327.46 | 5,712,159,120.1 |
负债和股东权益合计 | 7,444,400,147.99 | 7,133,570,806.93 | 6,927,282,677.07 | 6,644,550,510.24 |
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 | 419,868,304.34 | 1,968,096,059.18 | 1,767,800,494.01 | 1,044,421,510.03 |
经营活动现金流出小计 | 336,922,740.39 | 1,075,668,523.16 | 854,310,802.82 | 558,700,518.68 |
经营活动产生的现金流量净额 | 82,945,563.95 | 892,427,536.02 | 913,489,691.19 | 485,720,991.35 |
投资活动现金流入小计 | - | 81,763,110 | 33,718,950 | - |
投资活动现金流出小计 | 111,035,385.91 | 887,069,945.21 | 679,077,591.08 | 547,493,647.83 |
投资活动产生的现金流量净额 | -111,035,385.91 | -805,306,835.21 | -645,358,641.08 | -547,493,647.83 |
筹资活动现金流入小计 | 303,021,855.14 | 554,161,747.63 | 246,295,751.76 | 211,295,751.76 |
筹资活动现金流出小计 | 137,232,777.78 | 814,597,113.6 | 788,800,000 | 538,300,000 |
筹资活动产生的现金流量净额 | 165,789,077.36 | -260,435,365.97 | -542,504,248.24 | -327,004,248.24 |
汇率变动对现金及现金等价物的影响 | - | 130.18 | - | - |
现金及现金等价物净增加额 | 137,699,255.4 | -173,314,534.98 | -274,373,198.13 | -388,776,904.72 |
期末现金及现金等价物余额 | 2,606,909,828.12 | 2,469,417,346.19 | 2,368,361,460.35 | 2,253,957,641.9 |