流通市值:58.36亿 | 总市值:58.57亿 | ||
流通股本:3.65亿 | 总股本:3.66亿 |
截至2024年第一季度实现净利润0.78亿元,每股收益0.21元。
截至2024年第一季度最新股东权益321922.41万元,未分配利润86244.91万元。
截至2024年第一季度最新总资产387095.73万元,负债65173.32万元。
利润表 | ||||
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
营业总收入 | 467,219,632.07 | 2,015,453,297.86 | 1,478,148,556.89 | 959,833,337.43 |
营业总成本 | 421,113,252.25 | 1,784,943,847.78 | 1,310,033,899.88 | 851,094,709.36 |
营业利润 | 83,379,490.74 | 310,635,670.52 | 226,375,119.63 | 143,588,325.03 |
利润总额 | 83,654,035.08 | 309,423,676.65 | 227,366,976.35 | 144,558,228.9 |
净利润 | 78,083,748.04 | 277,030,610.68 | 206,964,351.2 | 132,708,252.6 |
其他综合收益 | 0 | 0 | - | - |
综合收益总额 | 78,083,748.04 | 277,030,610.68 | 206,964,351.2 | 132,708,252.6 |
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 | 2,272,034,737.81 | 2,213,153,877.15 | 2,244,021,662.78 | 2,197,952,818.16 |
非流动资产合计 | 1,598,922,586.49 | 1,738,525,385.42 | 1,707,281,242.34 | 1,690,391,236.73 |
资产总计 | 3,870,957,324.3 | 3,951,679,262.57 | 3,951,302,905.12 | 3,888,344,054.89 |
流动负债合计 | 527,366,937.93 | 591,729,960.24 | 520,365,324.22 | 501,366,453.19 |
非流动负债合计 | 124,366,286.68 | 127,675,273.68 | 121,647,296.91 | 171,835,302.5 |
负债合计 | 651,733,224.61 | 719,405,233.92 | 642,012,621.13 | 673,201,755.69 |
归属于母公司股东权益合计 | 3,186,431,241.09 | 3,110,908,734.36 | 3,054,335,859.46 | 2,968,371,773.84 |
股东权益合计 | 3,219,224,099.69 | 3,232,274,028.65 | 3,309,290,283.99 | 3,215,142,299.2 |
负债和股东权益合计 | 3,870,957,324.3 | 3,951,679,262.57 | 3,951,302,905.12 | 3,888,344,054.89 |
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 | 360,582,277.5 | 1,943,653,267.41 | 1,189,647,124.73 | 815,983,084.73 |
经营活动现金流出小计 | 450,979,589.42 | 1,673,012,997.48 | 1,089,655,322.53 | 758,186,286.49 |
经营活动产生的现金流量净额 | -90,397,311.92 | 270,640,269.93 | 99,991,802.2 | 57,796,798.24 |
投资活动现金流入小计 | 24,946,048.35 | 569,463,246.1 | 564,463,246.1 | 321,871,124.99 |
投资活动现金流出小计 | 693,629,440.35 | 1,067,810,661.65 | 1,028,225,300.2 | 751,386,311.46 |
投资活动产生的现金流量净额 | -668,683,392 | -498,347,415.55 | -463,762,054.1 | -429,515,186.47 |
筹资活动现金流入小计 | 121,504,054.7 | 328,721,750 | 328,912,969.81 | 295,191,219.78 |
筹资活动现金流出小计 | 27,738,451.66 | 306,167,364.01 | 209,721,122.6 | 152,716,519.06 |
筹资活动产生的现金流量净额 | 93,765,603.04 | 22,554,385.99 | 119,191,847.21 | 142,474,700.72 |
汇率变动对现金及现金等价物的影响 | 579,908.41 | 923,438.31 | 448,661.68 | 159,770.5 |
现金及现金等价物净增加额 | -664,735,192.47 | -204,229,321.32 | -244,129,743.01 | -229,083,917.01 |
期末现金及现金等价物余额 | 327,403,308.72 | 992,138,501.19 | 952,238,079.5 | 967,283,905.5 |